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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
FNV icon
51
CALL
Franco-Nevada
FNV
$41.1B
$12.3M 0.39%
78,300
+29,400
+60% +$4.11M
NTR icon
52
Nutrien
NTR
$33.2B
$12.2M 0.38%
244,715
-140,106
-36% -$7.17M
CVE icon
53
CALL
Cenovus Energy
CVE
$55.7B
$12M 0.38%
864,500
-9,100
-1% -$131K
SLF icon
54
Sun Life Financial
SLF
$46B
$11.3M 0.36%
197,434
+56,846
+40% +$3.24M
B
55
CALL
Barrick Mining
B
$61.5B
$10.3M 0.32%
528,100
-75,600
-13% -$1.32M
BN icon
56
CALL
Brookfield
BN
$104B
$9.59M 0.3%
274,500
+41,100
+18% +$1.55M
PBA icon
57
Pembina Pipeline
PBA
$28.4B
$9.03M 0.29%
225,469
+162,300
+257% +$6.09M
MFC icon
58
CALL
Manulife Financial
MFC
$73.9B
$9.01M 0.28%
289,300
-33,000
-10% -$997K
CLS icon
59
CALL
Celestica
CLS
$38.1B
$8.44M 0.27%
107,100
+35,200
+49% +$3.73M
NEM icon
60
Newmont
NEM
$98.7B
$7.87M 0.25%
162,904
+73,766
+83% +$3.24M
FTS icon
61
PUT
Fortis
FTS
$29B
$7.39M 0.23%
162,100
-6,500
-4% -$283K
TRP icon
62
TC Energy
TRP
$70.2B
$7.32M 0.23%
155,004
-397,947
-72% -$18.6M
WCN
63
CALL
Waste Connections
WCN
$42.2B
$7.03M 0.22%
36,000
+1,400
+4% +$259K
MGA icon
64
CALL
Magna International
MGA
$18.7B
$6.46M 0.2%
190,200
+59,300
+45% +$2.28M
SOBO
65
South Bow Corp
SOBO
$7.74B
$6.4M 0.2%
250,670
+181,360
+262% +$4.54M
SHOP icon
66
PUT
Shopify
SHOP
$152B
$6.3M 0.2%
66,000
-52,100
-44% -$5.68M
TECK icon
67
PUT
Teck Resources
TECK
$29.6B
$6.02M 0.19%
165,300
+43,800
+36% +$1.82M
QSR icon
68
CALL
Restaurant Brands International
QSR
$25.7B
$5.98M 0.19%
89,700
+50,600
+129% +$3.26M
CNI icon
69
Canadian National Railway
CNI
$76.9B
$5.83M 0.18%
59,801
-9,463
-14% -$957K
TECK icon
70
CALL
Teck Resources
TECK
$29.6B
$5.69M 0.18%
156,200
+37,300
+31% +$1.55M
BIP icon
71
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
$5.55M 0.18%
186,400
+156,600
+526% +$4.91M
CP icon
72
PUT
Canadian Pacific Kansas City
CP
$78.1B
$5.29M 0.17%
75,300
+5,700
+8% +$434K
GIB icon
73
CALL
CGI
GIB
$15.1B
$5.02M 0.16%
50,300
+5,300
+12% +$581K
BAM icon
74
CALL
Brookfield Asset Management
BAM
$77.3B
$4.75M 0.15%
98,000
+47,700
+95% +$2.6M
NTR icon
75
PUT
Nutrien
NTR
$33.2B
$4.74M 0.15%
95,500
+16,100
+20% +$824K
1 2
3
4 5

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AM
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CFC
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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.