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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
SHOP icon
276
Shopify
SHOP
$168B
– –
-7,042
Closed -$704K
SSRM icon
277
SSR Mining
SSRM
$5.19B
– –
-11,579
Closed -$131K
TFII icon
278
TFI International
TFII
$11.6B
– –
-40,420
Closed -$3.42M
WPM icon
279
Wheaton Precious Metals
WPM
$49.7B
– –
-6,799
Closed -$572K
VRN
280
CALL
DELISTED
Veren
VRN
– –
-612,600
Closed -$4.06M
VRN
281
DELISTED
Veren
VRN
– –
-482,454
Closed -$3.19M
VRN
282
PUT
DELISTED
Veren
VRN
– –
-332,800
Closed -$2.2M
SOBO
283
South Bow Corp
SOBO
$7.79B
– –
-250,670
Closed -$6.38M
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.