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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
-0.55%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$144M
Cap. Flow
+$189M
Cap. Flow %
5.96%
Top 10 Hldgs %
41.8%
Holding
270
New
27
Increased
129
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$49.4M
2
RCI icon
Rogers Communications
RCI
+$26.8M
3
BMO icon
Bank of Montreal
BMO
+$17.4M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
TU icon
Telus
TU
+$10.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$55.7M
2
TRP icon
TC Energy
TRP
+$18.6M
3
SHOP icon
Shopify
SHOP
+$11.3M
4
NTR icon
Nutrien
NTR
+$7.17M
5
RY icon
Royal Bank of Canada
RY
+$3.26M

Sector Composition

Rank Sector Weight
1 Communication Services 5.68%
2 Financials 4.81%
3 Energy 2.68%
4 Materials 1.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
CALL
Enbridge
ENB
$120B
$37.4M 1.18%
844,600
+272,600
+48% +$11.9M
CNQ icon
27
CALL
Canadian Natural Resources
CNQ
$96.9B
$36.1M 1.14%
1,173,000
+618,100
+111% +$18.7M
CM icon
28
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$33.1M 1.05%
588,500
+126,300
+27% +$7.62M
CVE icon
29
PUT
Cenovus Energy
CVE
$54.2B
$28.7M 0.91%
2,064,400
-46,800
-2% -$674K
RY icon
30
Royal Bank of Canada
RY
$287B
$26.2M 0.83%
232,479
-27,654
-11% -$3.26M
BNS icon
31
CALL
Scotiabank
BNS
$105B
$23.9M 0.76%
504,400
-315,500
-38% -$15.8M
NTR icon
32
CALL
Nutrien
NTR
$33.9B
$22.9M 0.73%
461,800
+225,200
+95% +$11.5M
TRP icon
33
CALL
TC Energy
TRP
$70.1B
$22.2M 0.7%
469,600
+96,500
+26% +$4.5M
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$22M 0.7%
714,856
+168,048
+31% +$5.09M
PBA icon
35
CALL
Pembina Pipeline
PBA
$29.3B
$21.3M 0.67%
533,200
+49,600
+10% +$1.86M
SU icon
36
Suncor Energy
SU
$77.7B
$19.9M 0.63%
512,921
-18,164
-3% -$693K
BMO icon
37
Bank of Montreal
BMO
$123B
$18M 0.57%
188,630
+176,262
+1,425% +$17.4M
CNI icon
38
PUT
Canadian National Railway
CNI
$78.5B
$17.9M 0.57%
183,900
+79,000
+75% +$7.99M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$106B
$17.6M 0.56%
312,302
-17,828
-5% -$1.08M
AEM icon
40
CALL
Agnico Eagle Mines
AEM
$72.2B
$17.1M 0.54%
157,800
-31,500
-17% -$3.01M
SU icon
41
CALL
Suncor Energy
SU
$77.7B
$16.8M 0.53%
434,900
+77,200
+22% +$2.95M
CP icon
42
CALL
Canadian Pacific Kansas City
CP
$81B
$16.4M 0.52%
233,300
+84,700
+57% +$6.44M
CCJ icon
43
CALL
Cameco
CCJ
$36.8B
$15.6M 0.49%
378,600
-88,400
-19% -$4.16M
MFC icon
44
Manulife Financial
MFC
$73B
$15.5M 0.49%
499,131
+407,692
+446% +$12.3M
TD icon
45
Toronto Dominion Bank
TD
$193B
$14.3M 0.45%
238,002
-955,892
-80% -$55.7M
CNI icon
46
CALL
Canadian National Railway
CNI
$78.5B
$13.8M 0.44%
142,100
+19,200
+16% +$1.94M
AEM icon
47
PUT
Agnico Eagle Mines
AEM
$72.2B
$13.3M 0.42%
122,400
+11,900
+11% +$1.14M
SHOP icon
48
CALL
Shopify
SHOP
$168B
$13.2M 0.42%
138,300
+17,500
+14% +$1.91M
CCJ icon
49
PUT
Cameco
CCJ
$36.8B
$13.2M 0.42%
320,800
-119,800
-27% -$5.64M
FNV icon
50
PUT
Franco-Nevada
FNV
$41.3B
$13.1M 0.41%
83,300
+72,300
+657% +$10.1M
1
2
3 4 5

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SIG North Trading's Q1 2025 Portfolio in Review

As of Q1 2025, SIG North Trading held 270 positions worth $3.16B, up 4.8% from $3.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIG North Trading deployed $189M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was TFI International: 40,420 shares worth $3.13M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $55.7M trimmed.

  • SIG North Trading's largest Q1 2025 buy was TFI International: 40,420 shares worth $3.13M.
  • SIG North Trading added most to Scotiabank in Q1 2025, an estimated $49.4M increase.
  • SIG North Trading's biggest Q1 2025 reduction was Toronto Dominion Bank, cutting an estimated $55.7M.
  • SIG North Trading fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $1.94M.
  • SIG North Trading's ten largest holdings make up 42% of its $3.16B portfolio in Q1 2025.
  • SIG North Trading opened 27 new positions and closed 13 in Q1 2025.
  • SIG North Trading's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on SIG North Trading's 13F filing for Q1 2025, filed 14 May 2025.