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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
B
101
Barrick Mining
B
$61.7B
$3.62M 0.09%
173,632
-10,818
-6% -$211K
NTR icon
102
PUT
Nutrien
NTR
$33.8B
$3.47M 0.09%
59,600
-35,900
-38% -$2.03M
TAC icon
103
CALL
TransAlta
TAC
$3.98B
$3.44M 0.08%
318,900
-72,700
-19% -$692K
TRI icon
104
PUT
Thomson Reuters
TRI
$46.3B
$3.42M 0.08%
16,738
+4,825
+41% +$919K
OTEX icon
105
CALL
Open Text
OTEX
$6.31B
$3.34M 0.08%
114,300
+56,700
+98% +$1.54M
GLXY
106
PUT
Galaxy Digital Inc
GLXY
$3.7B
$3.25M 0.08%
+148,300
New +$3.01M
QSR icon
107
CALL
Restaurant Brands International
QSR
$26.1B
$3.19M 0.08%
48,100
-41,600
-46% -$2.78M
HBM icon
108
CALL
Hudbay
HBM
$10.1B
$3.17M 0.08%
298,600
+108,100
+57% +$901K
OVV icon
109
CALL
Ovintiv
OVV
$16.9B
$2.97M 0.07%
78,100
-10,700
-12% -$393K
GIB icon
110
PUT
CGI
GIB
$15.6B
$2.89M 0.07%
27,600
+13,400
+94% +$1.41M
PDS
111
PUT
Precision Drilling
PDS
$949M
$2.88M 0.07%
60,900
+3,900
+7% +$174K
TRI icon
112
CALL
Thomson Reuters
TRI
$46.3B
$2.84M 0.07%
13,882
-689
-5% -$131K
TRI icon
113
Thomson Reuters
TRI
$46.3B
$2.83M 0.07%
13,838
+5,680
+70% +$1.08M
OR icon
114
CALL
OR Royalties Inc
OR
$5.63B
$2.83M 0.07%
109,900
+37,600
+52% +$906K
IMO icon
115
PUT
Imperial Oil
IMO
$62.2B
$2.74M 0.07%
34,500
+6,800
+25% +$486K
VET icon
116
Vermilion Energy
VET
$1.66B
$2.64M 0.06%
362,935
-8,475
-2% -$57.8K
BB icon
117
CALL
BlackBerry
BB
$4.7B
$2.53M 0.06%
553,400
+165,000
+42% +$622K
AG icon
118
First Majestic Silver
AG
$7.71B
$2.43M 0.06%
294,129
-8,781
-3% -$59K
BTG icon
119
CALL
B2Gold
BTG
$5.1B
$2.41M 0.06%
668,100
-417,400
-38% -$1.37M
NEM icon
120
PUT
Newmont
NEM
$97.3B
$2.41M 0.06%
41,300
-21,400
-34% -$1.14M
PAAS icon
121
PUT
Pan American Silver
PAAS
$18.3B
$2.33M 0.06%
82,000
+1,700
+2% +$44K
ATS icon
122
CALL
ATS Corp
ATS
$2.61B
$2.33M 0.06%
73,000
-55,200
-43% -$1.51M
PAAS icon
123
CALL
Pan American Silver
PAAS
$18.3B
$2.32M 0.06%
81,600
+7,100
+10% +$184K
OTEX icon
124
PUT
Open Text
OTEX
$6.31B
$2.31M 0.06%
79,000
+58,100
+278% +$1.58M
NTR icon
125
Nutrien
NTR
$33.8B
$2.29M 0.06%
39,274
-205,441
-84% -$11.6M
3 4
5
6 7

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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.