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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
CRON
251
Cronos Group
CRON
$1.07B
$132K ﹤0.01%
68,968
+16,800
+32% +$31.8K
NG icon
252
CALL
NovaGold Resources
NG
$2.54B
$126K ﹤0.01%
+30,700
New +$115K
EXK
253
PUT
Endeavour Silver
EXK
$2.24B
$108K ﹤0.01%
22,000
-46,400
-68% -$183K
LAC
254
CALL
Lithium Americas
LAC
$951M
$103K ﹤0.01%
38,300
-1,600
-4% -$4.43K
CGC
255
Canopy Growth
CGC
$376M
$92.7K ﹤0.01%
75,946
– –
NG icon
256
PUT
NovaGold Resources
NG
$2.54B
$82.6K ﹤0.01%
+20,200
New +$75.6K
STKL
257
CALL
DELISTED
SunOpta
STKL
$75.4K ﹤0.01%
13,000
+400
+3% +$2.1K
LAC
258
Lithium Americas
LAC
$951M
$60.4K ﹤0.01%
22,525
-24,496
-52% -$67.9K
OBE
259
CALL
Obsidian Energy
OBE
$656M
$58.8K ﹤0.01%
10,600
-6,800
-39% -$33.7K
TLRY icon
260
Tilray
TLRY
$543M
$43.8K ﹤0.01%
10,567
+8,670
+457% +$39.3K
BLDP
261
CALL
Ballard Power Systems
BLDP
$754M
$37.2K ﹤0.01%
23,400
-52,100
-69% -$69.7K
CRON
262
CALL
Cronos Group
CRON
$1.07B
$34.8K ﹤0.01%
18,200
+4,900
+37% +$9.29K
TLRY icon
263
PUT
Tilray
TLRY
$543M
$30.7K ﹤0.01%
7,490
-4,490
-37% -$20.4K
BLDP
264
PUT
Ballard Power Systems
BLDP
$754M
$25.8K ﹤0.01%
16,200
-32,000
-66% -$42.8K
BLDP
265
Ballard Power Systems
BLDP
$754M
$18.3K ﹤0.01%
11,527
-11,665
-50% -$15.6K
VFF icon
266
Village Farms International
VFF
$240M
$17.8K ﹤0.01%
16,189
– –
BN icon
267
Brookfield
BN
$102B
– –
-24,930
Closed -$924K
CCJ icon
268
Cameco
CCJ
$36.8B
– –
-70,972
Closed -$3.79M
CGAU
269
PUT
Centerra Gold
CGAU
$3.33B
– –
-14,100
Closed -$89.5K
HBM icon
270
Hudbay
HBM
$9.76B
– –
-32,983
Closed -$275K
KGC icon
271
Kinross Gold
KGC
$27.7B
– –
-187,066
Closed -$2.72M
MAG
272
DELISTED
MAG Silver
MAG
– –
-78,854
Closed -$1.4M
MGA icon
273
Magna International
MGA
$18.8B
– –
-22,759
Closed -$804K
OBE
274
PUT
Obsidian Energy
OBE
$656M
– –
-23,500
Closed -$138K
RBA icon
275
RB Global
RBA
$21.5B
– –
-5,547
Closed -$569K
8 9 10
11
12

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MA
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BCM
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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 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.