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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
EMA
51
CALL
Emera Inc
EMA
$16.7B
$14.1M 0.35%
+308,200
New +$13.8M
PBA icon
52
Pembina Pipeline
PBA
$29B
$14M 0.34%
371,922
+146,453
+65% +$5.53M
CVE icon
53
Cenovus Energy
CVE
$51.6B
$13.7M 0.34%
1,006,017
+673,425
+202% +$8.75M
CNI icon
54
CALL
Canadian National Railway
CNI
$78.3B
$13M 0.32%
124,700
-17,400
-12% -$1.77M
FNV icon
55
PUT
Franco-Nevada
FNV
$40.6B
$12.9M 0.32%
78,400
-4,900
-6% -$811K
B
56
CALL
Barrick Mining
B
$61.5B
$12.3M 0.3%
591,200
+63,100
+12% +$1.23M
SU icon
57
CALL
Suncor Energy
SU
$75.4B
$12.2M 0.3%
326,100
-108,800
-25% -$3.93M
FTS icon
58
PUT
Fortis
FTS
$29.7B
$11.7M 0.29%
245,300
+83,200
+51% +$3.96M
BIP icon
59
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$11.1M 0.27%
329,900
+143,500
+77% +$4.5M
FNV icon
60
CALL
Franco-Nevada
FNV
$40.6B
$10.8M 0.27%
66,100
-12,200
-16% -$2.02M
SHOP icon
61
PUT
Shopify
SHOP
$169B
$10.6M 0.26%
92,200
+26,200
+40% +$2.62M
TECK icon
62
PUT
Teck Resources
TECK
$28.8B
$10.3M 0.25%
256,200
+90,900
+55% +$3.28M
FTS icon
63
CALL
Fortis
FTS
$29.7B
$9.79M 0.24%
205,100
+103,600
+102% +$4.93M
GLXY
64
CALL
Galaxy Digital Inc
GLXY
$4.01B
$9.36M 0.23%
+427,400
New +$8.68M
AEM icon
65
Agnico Eagle Mines
AEM
$71.9B
$9.26M 0.23%
77,854
+71,958
+1,220% +$8.35M
MGA icon
66
CALL
Magna International
MGA
$18.8B
$9.05M 0.22%
234,500
+44,300
+23% +$1.56M
CNI icon
67
Canadian National Railway
CNI
$78.3B
$8.93M 0.22%
85,810
+26,009
+43% +$2.65M
NEM icon
68
Newmont
NEM
$96.4B
$8.13M 0.2%
139,605
-23,299
-14% -$1.24M
RBA icon
69
CALL
RB Global
RBA
$21.7B
$7.5M 0.18%
70,600
+25,500
+57% +$2.61M
CVE icon
70
CALL
Cenovus Energy
CVE
$51.6B
$7.42M 0.18%
545,300
-319,200
-37% -$4.15M
CLS icon
71
PUT
Celestica
CLS
$40.3B
$7.42M 0.18%
47,500
-11,600
-20% -$1.23M
MEOH icon
72
PUT
Methanex
MEOH
$4.12B
$7.17M 0.18%
216,500
+206,300
+2,023% +$6.65M
BIP icon
73
PUT
Brookfield Infrastructure Partners
BIP
$19.3B
$6.85M 0.17%
204,600
+159,900
+358% +$5.02M
BMO icon
74
Bank of Montreal
BMO
$127B
$6.05M 0.15%
54,698
-133,932
-71% -$13.5M
KGC icon
75
CALL
Kinross Gold
KGC
$28.1B
$5.99M 0.15%
383,000
+173,800
+83% +$2.53M
1 2
3
4 5

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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.