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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
BMO icon
1
PUT
Bank of Montreal
BMO
$125B
$276M 5.4%
2,118,700
+270,800
+15% +$32.1M
RCI icon
2
PUT
Rogers Communications
RCI
$17.7B
$260M 5.09%
7,548,500
+2,394,200
+46% +$82.4M
RY icon
3
PUT
Royal Bank of Canada
RY
$291B
$191M 3.74%
1,299,500
-27,100
-2% -$3.74M
TRP icon
4
PUT
TC Energy
TRP
$73.5B
$182M 3.55%
3,341,000
+339,700
+11% +$17.1M
RY icon
5
CALL
Royal Bank of Canada
RY
$291B
$181M 3.55%
1,231,000
-262,000
-18% -$36.1M
TU icon
6
PUT
Telus
TU
$16B
$177M 3.47%
11,241,600
+2,169,000
+24% +$35.2M
BNS icon
7
PUT
Scotiabank
BNS
$106B
$175M 3.42%
2,705,100
+97,400
+4% +$5.74M
CM icon
8
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$172M 3.36%
2,148,300
-8,500
-0.4% -$640K
BCE icon
9
PUT
BCE
BCE
$19.9B
$157M 3.08%
6,728,200
+835,600
+14% +$20.1M
ENB icon
10
PUT
Enbridge
ENB
$124B
$148M 2.89%
2,929,200
+1,609,300
+122% +$75.7M
CM icon
11
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$144M 2.81%
1,797,900
+364,700
+25% +$27.4M
SU icon
12
PUT
Suncor Energy
SU
$77.7B
$141M 2.76%
3,378,700
+424,500
+14% +$17M
CNQ icon
13
PUT
Canadian Natural Resources
CNQ
$96.9B
$141M 2.76%
4,409,700
+1,091,400
+33% +$34.2M
TD icon
14
PUT
Toronto Dominion Bank
TD
$198B
$139M 2.71%
1,736,000
-361,400
-17% -$27.1M
BNS icon
15
CALL
Scotiabank
BNS
$106B
$124M 2.42%
1,917,900
+690,600
+56% +$40.7M
BNS icon
16
Scotiabank
BNS
$106B
$111M 2.17%
1,716,022
+402,736
+31% +$23.7M
RCI icon
17
Rogers Communications
RCI
$17.7B
$97.7M 1.91%
2,833,868
+128,423
+5% +$4.42M
BCE icon
18
CALL
BCE
BCE
$19.9B
$97.2M 1.9%
4,153,800
-174,700
-4% -$4.21M
SLF icon
19
PUT
Sun Life Financial
SLF
$45.6B
$96.3M 1.88%
1,603,900
+790,100
+97% +$47.5M
PBA icon
20
PUT
Pembina Pipeline
PBA
$29.9B
$95M 1.86%
2,347,100
+353,400
+18% +$13.3M
ENB icon
21
CALL
Enbridge
ENB
$124B
$84.1M 1.64%
1,666,200
+303,000
+22% +$14.3M
TU icon
22
CALL
Telus
TU
$16B
$81.5M 1.59%
5,169,300
-956,400
-16% -$15.5M
BN icon
23
CALL
Brookfield
BN
$102B
$78.1M 1.53%
1,707,150
+1,199,400
+236% +$53.1M
BMO icon
24
CALL
Bank of Montreal
BMO
$125B
$72.9M 1.43%
560,000
-160,800
-22% -$19M
MFC icon
25
PUT
Manulife Financial
MFC
$72.6B
$72.7M 1.42%
2,332,700
+340,600
+17% +$10.5M
1
2 3 4 5

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MOS
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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.