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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
BAM icon
76
PUT
Brookfield Asset Management
BAM
$75.9B
$5.85M 0.14%
105,800
+74,600
+239% +$4M
TECK icon
77
CALL
Teck Resources
TECK
$28.9B
$5.7M 0.14%
141,100
-15,100
-10% -$545K
SLF icon
78
Sun Life Financial
SLF
$45.8B
$5.5M 0.13%
82,713
-114,721
-58% -$7.03M
TD icon
79
Toronto Dominion Bank
TD
$196B
$5.46M 0.13%
74,306
-163,696
-69% -$10.7M
BN icon
80
PUT
Brookfield
BN
$103B
$5.3M 0.13%
128,550
+55,650
+76% +$2.06M
B
81
PUT
Barrick Mining
B
$61.9B
$5.07M 0.12%
243,300
+46,900
+24% +$917K
SOBO
82
CALL
South Bow Corp
SOBO
$7.78B
$5M 0.12%
193,100
+56,100
+41% +$1.43M
CP icon
83
Canadian Pacific Kansas City
CP
$81.1B
$4.98M 0.12%
+62,798
New +$4.83M
SLF icon
84
CALL
Sun Life Financial
SLF
$45.8B
$4.9M 0.12%
73,700
+16,600
+29% +$1.02M
TRP icon
85
TC Energy
TRP
$70.1B
$4.89M 0.12%
100,260
-54,744
-35% -$2.69M
CP icon
86
PUT
Canadian Pacific Kansas City
CP
$81.1B
$4.76M 0.12%
60,000
-15,300
-20% -$1.18M
HUT
87
CALL
Hut 8
HUT
$10.6B
$4.75M 0.12%
255,400
+76,100
+42% +$1.14M
TAC icon
88
PUT
TransAlta
TAC
$3.98B
$4.65M 0.11%
430,600
+277,800
+182% +$2.64M
WPM icon
89
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.6M 0.11%
51,200
+15,300
+43% +$1.29M
AGI icon
90
CALL
Alamos Gold
AGI
$12.3B
$4.42M 0.11%
166,500
+85,800
+106% +$2.29M
GIB icon
91
CALL
CGI
GIB
$15.7B
$4.37M 0.11%
41,700
-8,600
-17% -$907K
NEM icon
92
CALL
Newmont
NEM
$97.4B
$4.33M 0.11%
74,300
+10,000
+16% +$534K
TECK icon
93
Teck Resources
TECK
$28.9B
$4.28M 0.11%
105,992
+55,877
+111% +$2.02M
WCN
94
CALL
Waste Connections
WCN
$43.5B
$4.24M 0.1%
22,700
-13,300
-37% -$2.56M
QSR icon
95
PUT
Restaurant Brands International
QSR
$26.1B
$4.06M 0.1%
61,300
-7,800
-11% -$521K
KGC icon
96
PUT
Kinross Gold
KGC
$28.3B
$4M 0.1%
256,100
-16,000
-6% -$233K
IMO icon
97
CALL
Imperial Oil
IMO
$62.1B
$3.99M 0.1%
50,200
+4,500
+10% +$321K
BAM icon
98
CALL
Brookfield Asset Management
BAM
$75.9B
$3.98M 0.1%
72,000
-26,000
-27% -$1.4M
VET icon
99
PUT
Vermilion Energy
VET
$1.66B
$3.76M 0.09%
516,300
+66,800
+15% +$456K
WCN
100
PUT
Waste Connections
WCN
$43.5B
$3.68M 0.09%
19,700
+16,200
+463% +$3.12M
2 3
4
5 6

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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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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.