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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
RCI icon
26
CALL
Rogers Communications
RCI
$17.7B
$49.8M 1.22%
1,680,300
+218,000
+15% +$5.71M
CNQ icon
27
CALL
Canadian Natural Resources
CNQ
$93.4B
$47.5M 1.16%
1,511,800
+338,800
+29% +$10.3M
CCJ icon
28
CALL
Cameco
CCJ
$38.9B
$42.8M 1.05%
576,900
+198,300
+52% +$10.6M
SU icon
29
Suncor Energy
SU
$75.6B
$38.1M 0.93%
1,017,358
+504,437
+98% +$18.2M
CVE icon
30
PUT
Cenovus Energy
CVE
$52.3B
$34.2M 0.84%
2,515,800
+451,400
+22% +$5.86M
CNQ icon
31
Canadian Natural Resources
CNQ
$93.4B
$29.5M 0.72%
939,275
+224,419
+31% +$6.8M
CP icon
32
CALL
Canadian Pacific Kansas City
CP
$81.1B
$27.1M 0.66%
341,800
+108,500
+47% +$8.35M
NTR icon
33
CALL
Nutrien
NTR
$32.4B
$27M 0.66%
463,500
+1,700
+0.4% +$96.1K
TU icon
34
Telus
TU
$16.2B
$25.5M 0.63%
1,589,599
-1,626,911
-51% -$25.2M
AEM icon
35
PUT
Agnico Eagle Mines
AEM
$73B
$25.1M 0.62%
211,300
+88,900
+73% +$10.3M
AEM icon
36
CALL
Agnico Eagle Mines
AEM
$73B
$25M 0.61%
210,000
+52,200
+33% +$6.06M
TRP icon
37
CALL
TC Energy
TRP
$71.2B
$24.2M 0.59%
495,800
+26,200
+6% +$1.29M
PBA icon
38
CALL
Pembina Pipeline
PBA
$29B
$22.1M 0.54%
590,100
+56,900
+11% +$2.15M
CNI icon
39
PUT
Canadian National Railway
CNI
$78B
$21.9M 0.54%
210,400
+26,500
+14% +$2.7M
BN icon
40
CALL
Brookfield
BN
$103B
$20.9M 0.51%
507,750
+233,250
+85% +$8.64M
BCE icon
41
BCE
BCE
$19.8B
$20M 0.49%
902,184
-2,639,832
-75% -$57.7M
SHOP icon
42
CALL
Shopify
SHOP
$165B
$20M 0.49%
173,300
+35,000
+25% +$3.5M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$19.7M 0.48%
278,356
-33,946
-11% -$2.18M
MFC icon
44
CALL
Manulife Financial
MFC
$73.2B
$17.5M 0.43%
547,300
+258,000
+89% +$7.95M
EMA
45
PUT
Emera Inc
EMA
$16.6B
$17.4M 0.43%
+380,100
New +$17.1M
CCJ icon
46
PUT
Cameco
CCJ
$38.9B
$17.2M 0.42%
231,300
-89,500
-28% -$4.78M
MFC icon
47
Manulife Financial
MFC
$73.2B
$16.4M 0.4%
514,251
+15,120
+3% +$466K
CLS icon
48
CALL
Celestica
CLS
$36.6B
$15.6M 0.38%
99,700
-7,400
-7% -$787K
ENB icon
49
Enbridge
ENB
$121B
$14.4M 0.35%
318,206
+247,914
+353% +$11.2M
WPM icon
50
CALL
Wheaton Precious Metals
WPM
$50.9B
$14.3M 0.35%
159,200
+119,700
+303% +$10.1M
1
2
3 4 5

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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.