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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
DOO
176
CALL
Bombardier Recreational Products
DOO
$4.49B
$1.05M 0.03%
21,600
-3,600
-14% -$142K
STN icon
177
CALL
Stantec
STN
$8.21B
$1.01M 0.02%
9,300
-4,700
-34% -$453K
AQN icon
178
PUT
Algonquin Power & Utilities
AQN
$4.59B
$976K 0.02%
170,400
-18,800
-10% -$103K
LSPD icon
179
PUT
Lightspeed Commerce
LSPD
$1.44B
$951K 0.02%
81,200
+12,700
+19% +$131K
GIL icon
180
CALL
Gildan
GIL
$9.53B
$921K 0.02%
18,700
+7,900
+73% +$363K
CAE icon
181
CALL
CAE Inc. Common Shares
CAE
$8.51B
$863K 0.02%
29,500
-18,300
-38% -$461K
WFG icon
182
CALL
West Fraser Timber
WFG
$5.28B
$858K 0.02%
11,700
-7,600
-39% -$565K
UUUU icon
183
Energy Fuels
UUUU
$2.79B
$853K 0.02%
148,377
-30,594
-17% -$147K
FSM icon
184
Fortuna Silver Mines
FSM
$2.57B
$778K 0.02%
118,966
-27,976
-19% -$173K
VET icon
185
CALL
Vermilion Energy
VET
$1.64B
$766K 0.02%
105,200
-7,800
-7% -$53.2K
AGI icon
186
Alamos Gold
AGI
$12.2B
$732K 0.02%
+27,563
New +$737K
FNV icon
187
Franco-Nevada
FNV
$41.6B
$731K 0.02%
4,457
-8,732
-66% -$1.45M
PDS
188
Precision Drilling
PDS
$934M
$728K 0.02%
+15,402
New +$685K
CDE icon
189
Coeur Mining
CDE
$15.3B
$700K 0.02%
79,037
-11,520
-13% -$83.9K
AQN icon
190
Algonquin Power & Utilities
AQN
$4.59B
$695K 0.02%
121,277
-27,937
-19% -$153K
CLS icon
191
Celestica
CLS
$38B
$683K 0.02%
+4,375
New +$465K
BTE icon
192
PUT
Baytex Energy
BTE
$2.94B
$683K 0.02%
381,500
-14,200
-4% -$24.8K
DOO
193
PUT
Bombardier Recreational Products
DOO
$4.49B
$679K 0.02%
14,000
-7,100
-34% -$280K
MEOH icon
194
CALL
Methanex
MEOH
$4.14B
$672K 0.02%
20,300
-2,100
-9% -$67.7K
BAM icon
195
Brookfield Asset Management
BAM
$75.9B
$669K 0.02%
+12,093
New +$649K
CAE icon
196
PUT
CAE Inc. Common Shares
CAE
$8.51B
$662K 0.02%
+22,600
New +$570K
HBM icon
197
PUT
Hudbay
HBM
$10B
$646K 0.02%
60,900
-7,700
-11% -$64.2K
SA
198
Seabridge Gold
SA
$2.79B
$632K 0.02%
43,517
+30,800
+242% +$391K
GRP.U
199
DELISTED
Granite Real Estate Investment Trust
GRP.U
$630K 0.02%
12,423
-9,109
-42% -$434K
BEPC icon
200
Brookfield Renewable
BEPC
$5.9B
$629K 0.02%
19,176
+6,878
+56% +$201K
6 7
8
9 10

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BCM
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SGM
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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.