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SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$1.04B
Cap. Flow
+$534M
Cap. Flow %
10.45%
Top 10 Hldgs %
37.54%
Holding
284
New
18
Increased
147
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$26.9M
2
BNS icon
Scotiabank
BNS
+$23.7M
3
SLF icon
Sun Life Financial
SLF
+$23.7M
4
TD icon
Toronto Dominion Bank
TD
+$21.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.3M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$27M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.9M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.7M
4
BMO icon
Bank of Montreal
BMO
+$6.48M
5
TECK icon
Teck Resources
TECK
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Communication Services 3.49%
3 Energy 3.13%
4 Materials 1.38%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
201
CALL
Endeavour Silver
EXK
$2.22B
$764K 0.01%
97,500
-27,800
-22% -$164K
BEPC icon
202
Brookfield Renewable
BEPC
$6.07B
$754K 0.01%
21,892
+2,716
+14% +$93.1K
FSM icon
203
CALL
Fortuna Silver Mines
FSM
$2.56B
$751K 0.01%
83,800
+10,000
+14% +$73K
SAND
204
PUT
DELISTED
Sandstorm Gold
SAND
$734K 0.01%
58,600
+27,200
+87% +$289K
AQN icon
205
Algonquin Power & Utilities
AQN
$4.56B
$716K 0.01%
133,363
+12,086
+10% +$69.5K
LSPD icon
206
PUT
Lightspeed Commerce
LSPD
$1.28B
$683K 0.01%
59,100
-22,100
-27% -$270K
CGC
207
CALL
Canopy Growth
CGC
$381M
$674K 0.01%
461,890
+131,800
+40% +$171K
VET icon
208
CALL
Vermilion Energy
VET
$1.79B
$666K 0.01%
85,200
-20,000
-19% -$155K
UUUU icon
209
PUT
Energy Fuels
UUUU
$2.86B
$663K 0.01%
43,200
-34,500
-44% -$366K
CLS icon
210
Celestica
CLS
$39.5B
$654K 0.01%
2,654
-1,721
-39% -$347K
SSRM icon
211
SSR Mining
SSRM
$5.31B
$632K 0.01%
+25,887
New +$438K
CGAU
212
CALL
Centerra Gold
CGAU
$3.41B
$598K 0.01%
55,700
+26,000
+88% +$207K
WFG icon
213
CALL
West Fraser Timber
WFG
$4.99B
$578K 0.01%
8,500
-3,200
-27% -$234K
OR icon
214
OR Royalties Inc
OR
$5.61B
$577K 0.01%
+14,395
New +$449K
ASTL icon
215
PUT
Algoma Steel
ASTL
$399M
$558K 0.01%
156,800
+131,200
+513% +$697K
LSPD icon
216
Lightspeed Commerce
LSPD
$1.28B
$535K 0.01%
46,345
+14,647
+46% +$179K
SAND
217
DELISTED
Sandstorm Gold
SAND
$527K 0.01%
42,129
+10,000
+31% +$106K
CGC
218
Canopy Growth
CGC
$381M
$517K 0.01%
354,052
+278,106
+366% +$361K
BTE icon
219
PUT
Baytex Energy
BTE
$3.23B
$505K 0.01%
215,800
-165,700
-43% -$355K
ASTL icon
220
Algoma Steel
ASTL
$399M
$505K 0.01%
+141,917
New +$754K
LAC
221
CALL
Lithium Americas
LAC
$994M
$504K 0.01%
88,200
+49,900
+130% +$158K
GIL icon
222
PUT
Gildan
GIL
$10.3B
$486K 0.01%
+8,400
New +$450K
ORLA
223
PUT
Orla Mining
ORLA
$3.54B
$469K 0.01%
+43,400
New +$465K
ACB
224
Aurora Cannabis
ACB
$172M
$463K 0.01%
77,634
-43,513
-36% -$212K
ASTL icon
225
CALL
Algoma Steel
ASTL
$399M
$454K 0.01%
127,600
+66,600
+109% +$354K
7 8
9
10 11

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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
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SGM
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CFC
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PAMP
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FFB
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SIG North Trading's Q3 2025 Portfolio in Review

As of Q3 2025, SIG North Trading held 284 positions worth $5.11B, up 25% from $4.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading deployed $534M of net new capital in Q3 2025, opening 18 new positions and adding to 147 existing holdings. Its largest new stake was Centerra Gold: 263,567 shares worth $2.83M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Suncor Energy, an estimated $27M trimmed.

  • SIG North Trading's largest Q3 2025 buy was Centerra Gold: 263,567 shares worth $2.83M.
  • SIG North Trading added most to Telus in Q3 2025, an estimated $26.9M increase.
  • SIG North Trading's biggest Q3 2025 reduction was Suncor Energy, cutting an estimated $27M.
  • SIG North Trading fully exited Canadian Imperial Bank of Commerce in Q3 2025, selling an estimated $20.9M.
  • SIG North Trading's ten largest holdings make up 38% of its $5.11B portfolio in Q3 2025.
  • SIG North Trading opened 18 new positions and closed 18 in Q3 2025.
  • SIG North Trading's portfolio value rose 25% quarter-over-quarter to $5.11B.

Based on SIG North Trading's 13F filing for Q3 2025, filed 14 Nov 2025.