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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
+9.13%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
+$914M
Cap. Flow
+$522M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.09%
Holding
283
New
26
Increased
134
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$19.8M
2
SU icon
Suncor Energy
SU
+$18.2M
3
BNS icon
Scotiabank
BNS
+$16.2M
4
ENB icon
Enbridge
ENB
+$11.2M
5
CVE icon
Cenovus Energy
CVE
+$8.75M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$57.7M
2
RY icon
Royal Bank of Canada
RY
+$27.3M
3
TU icon
Telus
TU
+$25.2M
4
BMO icon
Bank of Montreal
BMO
+$13.5M
5
NTR icon
Nutrien
NTR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Communication Services 3.08%
3 Energy 3.05%
4 Materials 1%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
226
CALL
DELISTED
Sandstorm Gold
SAND
$325K 0.01%
34,600
+13,700
+66% +$117K
BHC icon
227
Bausch Health
BHC
$1.75B
$325K 0.01%
+48,815
New +$251K
SAND
228
DELISTED
Sandstorm Gold
SAND
$302K 0.01%
32,129
-27,700
-46% -$237K
SAND
229
PUT
DELISTED
Sandstorm Gold
SAND
$295K 0.01%
31,400
+13,600
+76% +$116K
EGO icon
230
Eldorado Gold
EGO
$8.33B
$294K 0.01%
14,475
-41,161
-74% -$801K
EQX icon
231
PUT
Equinox Gold
EQX
$7.07B
$288K 0.01%
50,000
-8,900
-15% -$57.8K
BIP icon
232
Brookfield Infrastructure Partners
BIP
$19.6B
$286K 0.01%
8,535
– –
BEP icon
233
Brookfield Renewable
BEP
$9.6B
$274K 0.01%
+10,727
New +$252K
STKL
234
DELISTED
SunOpta
STKL
$265K 0.01%
45,622
+14,500
+47% +$76.2K
SVM
235
Silvercorp Metals
SVM
$2.02B
$264K 0.01%
62,446
-82,200
-57% -$318K
SSRM icon
236
PUT
SSR Mining
SSRM
$5.19B
$255K 0.01%
20,000
-700
-3% -$7.89K
EGO icon
237
PUT
Eldorado Gold
EGO
$8.33B
$242K 0.01%
11,900
-31,400
-73% -$611K
BTE icon
238
CALL
Baytex Energy
BTE
$2.96B
$225K 0.01%
125,700
-7,300
-5% -$12.8K
RBA icon
239
PUT
RB Global
RBA
$21.5B
$223K 0.01%
2,100
-900
-30% -$92.3K
GOOS
240
PUT
Canada Goose Holdings
GOOS
$903M
$220K 0.01%
19,700
+5,100
+35% +$49.4K
ORLA
241
CALL
Orla Mining
ORLA
$3.36B
$215K 0.01%
21,500
+10,900
+103% +$113K
CGAU
242
CALL
Centerra Gold
CGAU
$3.33B
$214K 0.01%
29,700
+7,400
+33% +$50.6K
SVM
243
PUT
Silvercorp Metals
SVM
$2.02B
$214K 0.01%
50,600
-2,700
-5% -$10.5K
OR icon
244
PUT
OR Royalties Inc
OR
$5.53B
$201K ﹤0.01%
+7,800
New +$188K
SA
245
PUT
Seabridge Gold
SA
$2.72B
$197K ﹤0.01%
13,600
-18,500
-58% -$235K
ASTL icon
246
PUT
Algoma Steel
ASTL
$450M
$176K ﹤0.01%
+25,600
New +$143K
ACB
247
PUT
Aurora Cannabis
ACB
$169M
$173K ﹤0.01%
40,800
+23,100
+131% +$112K
TLRY icon
248
CALL
Tilray
TLRY
$543M
$161K ﹤0.01%
39,360
-3,400
-8% -$15.4K
LAC
249
PUT
Lithium Americas
LAC
$951M
$148K ﹤0.01%
55,200
-9,500
-15% -$26.3K
ORLA
250
Orla Mining
ORLA
$3.36B
$136K ﹤0.01%
13,532
-81,248
-86% -$845K
8 9
10
11 12

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MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

SIG North Trading's Q2 2025 Portfolio in Review

As of Q2 2025, SIG North Trading held 283 positions worth $4.08B, up 29% from $3.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $522M of net new capital in Q2 2025, opening 26 new positions and adding to 134 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 62,798 shares worth $4.98M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was BCE, an estimated $57.7M trimmed.

  • SIG North Trading's largest Q2 2025 buy was Canadian Pacific Kansas City: 62,798 shares worth $4.98M.
  • SIG North Trading added most to Rogers Communications in Q2 2025, an estimated $19.8M increase.
  • SIG North Trading's biggest Q2 2025 reduction was BCE, cutting an estimated $57.7M.
  • SIG North Trading fully exited South Bow Corp in Q2 2025, selling an estimated $6.38M.
  • SIG North Trading's ten largest holdings make up 40% of its $4.08B portfolio in Q2 2025.
  • SIG North Trading opened 26 new positions and closed 17 in Q2 2025.
  • SIG North Trading's portfolio value rose 29% quarter-over-quarter to $4.08B.

Based on SIG North Trading's 13F filing for Q2 2025, filed 14 Aug 2025.