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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
HUT
126
PUT
Hut 8
HUT
$9.83B
$2.22M 0.05%
119,500
-224,400
-65% -$3.35M
EGO icon
127
CALL
Eldorado Gold
EGO
$8.06B
$2.18M 0.05%
107,100
+72,300
+208% +$1.41M
MAG
128
PUT
DELISTED
MAG Silver
MAG
$2.14M 0.05%
101,200
-60,200
-37% -$1.07M
OTEX icon
129
Open Text
OTEX
$6.2B
$2.13M 0.05%
+72,868
New +$1.98M
MAG
130
CALL
DELISTED
MAG Silver
MAG
$2.12M 0.05%
100,100
+60,000
+150% +$1.07M
QSR icon
131
Restaurant Brands International
QSR
$26.1B
$2.11M 0.05%
31,793
+21,594
+212% +$1.44M
TFII icon
132
PUT
TFI International
TFII
$11.5B
$2.08M 0.05%
23,200
-10,900
-32% -$922K
OVV icon
133
PUT
Ovintiv
OVV
$16.9B
$2.03M 0.05%
53,400
+23,300
+77% +$855K
NXE icon
134
CALL
NexGen Energy
NXE
$5.84B
$1.94M 0.05%
279,600
+189,500
+210% +$1.07M
WFG icon
135
PUT
West Fraser Timber
WFG
$5.21B
$1.93M 0.05%
26,300
+19,000
+260% +$1.41M
AG icon
136
CALL
First Majestic Silver
AG
$7.39B
$1.89M 0.05%
229,000
+110,700
+94% +$744K
GFL icon
137
CALL
GFL Environmental
GFL
$14.7B
$1.89M 0.05%
37,400
+14,400
+63% +$707K
OVV icon
138
Ovintiv
OVV
$16.9B
$1.86M 0.05%
+48,787
New +$1.79M
DSGX icon
139
PUT
Descartes Systems
DSGX
$6.7B
$1.83M 0.04%
18,000
+6,700
+59% +$707K
EQX icon
140
Equinox Gold
EQX
$6.94B
$1.81M 0.04%
314,133
-106,754
-25% -$693K
HUT
141
Hut 8
HUT
$9.83B
$1.79M 0.04%
96,300
-11,065
-10% -$165K
PAAS icon
142
Pan American Silver
PAAS
$17.6B
$1.77M 0.04%
62,400
-107,189
-63% -$2.77M
TFII icon
143
CALL
TFI International
TFII
$11.5B
$1.73M 0.04%
19,300
-12,500
-39% -$1.06M
NXE icon
144
NexGen Energy
NXE
$5.84B
$1.73M 0.04%
248,621
+116,974
+89% +$660K
BEP icon
145
CALL
Brookfield Renewable
BEP
$9.51B
$1.69M 0.04%
+66,300
New +$1.56M
GOOS
146
CALL
Canada Goose Holdings
GOOS
$898M
$1.64M 0.04%
146,200
+72,400
+98% +$702K
BITO icon
147
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.61M 0.04%
74,687
-129,583
-63% -$2.67M
IAG icon
148
CALL
IAMGOLD
IAG
$7.9B
$1.58M 0.04%
215,100
+142,400
+196% +$998K
PDS
149
CALL
Precision Drilling
PDS
$942M
$1.53M 0.04%
32,300
-4,600
-12% -$205K
MGA icon
150
PUT
Magna International
MGA
$18.8B
$1.51M 0.04%
39,200
-28,900
-42% -$1.02M
4 5
6
7 8

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MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.