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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
LSPD icon
151
CALL
Lightspeed Commerce
LSPD
$1.44B
$1.49M 0.04%
127,400
+73,800
+138% +$760K
AQN icon
152
CALL
Algonquin Power & Utilities
AQN
$4.59B
$1.48M 0.04%
258,700
+87,900
+51% +$482K
BEPC icon
153
CALL
Brookfield Renewable
BEPC
$5.9B
$1.47M 0.04%
44,900
+18,200
+68% +$531K
PRMB
154
Primo Brands
PRMB
$8.36B
$1.46M 0.04%
49,257
+100
+0.2% +$3.2K
STN icon
155
PUT
Stantec
STN
$8.21B
$1.45M 0.04%
13,300
+3,000
+29% +$289K
GRP.U
156
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.43M 0.04%
28,300
-9,500
-25% -$453K
TAC icon
157
TransAlta
TAC
$3.96B
$1.42M 0.03%
131,424
+112,244
+585% +$1.07M
GRP.U
158
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.39M 0.03%
27,400
-100
-0.4% -$4.77K
AG icon
159
PUT
First Majestic Silver
AG
$7.72B
$1.38M 0.03%
166,500
+56,600
+52% +$381K
BTE icon
160
Baytex Energy
BTE
$2.94B
$1.35M 0.03%
756,298
-185,252
-20% -$324K
ATS icon
161
PUT
ATS Corp
ATS
$2.62B
$1.33M 0.03%
41,800
+14,900
+55% +$408K
FTS icon
162
Fortis
FTS
$29.3B
$1.32M 0.03%
27,610
-493
-2% -$23.5K
BTG icon
163
B2Gold
BTG
$5.1B
$1.31M 0.03%
362,831
+91,932
+34% +$302K
FSM icon
164
PUT
Fortuna Silver Mines
FSM
$2.57B
$1.3M 0.03%
198,800
+104,800
+111% +$649K
BTG icon
165
PUT
B2Gold
BTG
$5.1B
$1.29M 0.03%
357,500
-124,400
-26% -$408K
RY icon
166
Royal Bank of Canada
RY
$290B
$1.26M 0.03%
9,586
-222,893
-96% -$27.3M
GLXY
167
Galaxy Digital Inc
GLXY
$3.74B
$1.26M 0.03%
+57,576
New +$1.17M
IMO icon
168
Imperial Oil
IMO
$61.9B
$1.26M 0.03%
+15,854
New +$1.13M
SOBO
169
PUT
South Bow Corp
SOBO
$7.78B
$1.25M 0.03%
48,200
+2,400
+5% +$61.1K
BHC icon
170
CALL
Bausch Health
BHC
$1.69B
$1.17M 0.03%
175,300
-31,300
-15% -$161K
BEPC icon
171
PUT
Brookfield Renewable
BEPC
$5.9B
$1.15M 0.03%
35,000
-10,900
-24% -$318K
DSGX icon
172
CALL
Descartes Systems
DSGX
$6.75B
$1.12M 0.03%
11,000
+3,000
+38% +$316K
GFL icon
173
PUT
GFL Environmental
GFL
$14.5B
$1.11M 0.03%
22,000
+14,300
+186% +$702K
NXE icon
174
PUT
NexGen Energy
NXE
$6B
$1.11M 0.03%
159,300
-23,700
-13% -$134K
BEP icon
175
PUT
Brookfield Renewable
BEP
$9.67B
$1.08M 0.03%
+42,400
New +$997K
5 6
7
8 9

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MA
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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.