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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
EXK
201
CALL
Endeavour Silver
EXK
$2.24B
$616K 0.02%
125,300
+30,900
+33% +$122K
BB icon
202
PUT
BlackBerry
BB
$4.58B
$605K 0.01%
132,000
-12,600
-9% -$47.5K
GFL icon
203
GFL Environmental
GFL
$14.5B
$589K 0.01%
11,675
-8,915
-43% -$438K
SA
204
CALL
Seabridge Gold
SA
$2.71B
$587K 0.01%
40,400
+10,400
+35% +$132K
AGI icon
205
PUT
Alamos Gold
AGI
$12B
$566K 0.01%
+21,300
New +$569K
UUUU icon
206
CALL
Energy Fuels
UUUU
$2.68B
$553K 0.01%
96,100
+71,400
+289% +$343K
EQX icon
207
CALL
Equinox Gold
EQX
$7.06B
$514K 0.01%
89,400
+20,600
+30% +$134K
ACB
208
Aurora Cannabis
ACB
$168M
$514K 0.01%
121,147
+47,900
+65% +$232K
BB icon
209
BlackBerry
BB
$4.58B
$512K 0.01%
+111,846
New +$422K
FSM icon
210
CALL
Fortuna Silver Mines
FSM
$2.53B
$483K 0.01%
73,800
+7,400
+11% +$45.8K
ACB
211
CALL
Aurora Cannabis
ACB
$168M
$451K 0.01%
106,300
+18,800
+21% +$91.1K
UUUU icon
212
PUT
Energy Fuels
UUUU
$2.68B
$447K 0.01%
77,700
-25,700
-25% -$123K
DSGX icon
213
Descartes Systems
DSGX
$6.68B
$434K 0.01%
4,266
-6,107
-59% -$644K
SSRM icon
214
CALL
SSR Mining
SSRM
$5.19B
$431K 0.01%
33,800
-12,000
-26% -$135K
STN icon
215
Stantec
STN
$8.17B
$424K 0.01%
+3,897
New +$375K
ASTL icon
216
CALL
Algoma Steel
ASTL
$449M
$420K 0.01%
61,000
+34,500
+130% +$193K
EXK
217
Endeavour Silver
EXK
$2.24B
$416K 0.01%
84,479
+57,612
+214% +$227K
CGC
218
CALL
Canopy Growth
CGC
$374M
$403K 0.01%
330,090
+129,500
+65% +$172K
CGC
219
PUT
Canopy Growth
CGC
$374M
$383K 0.01%
313,640
+125,300
+67% +$167K
LSPD icon
220
Lightspeed Commerce
LSPD
$1.45B
$371K 0.01%
31,698
-32,877
-51% -$338K
SVM
221
CALL
Silvercorp Metals
SVM
$2.02B
$370K 0.01%
87,700
-3,900
-4% -$15.1K
BHC icon
222
PUT
Bausch Health
BHC
$1.75B
$358K 0.01%
53,800
-13,200
-20% -$67.8K
OBE
223
Obsidian Energy
OBE
$657M
$354K 0.01%
63,860
-30,800
-33% -$153K
WCN
224
Waste Connections
WCN
$43.6B
$342K 0.01%
+1,832
New +$353K
GIB icon
225
CGI
GIB
$15.6B
$341K 0.01%
3,250
+1,007
+45% +$106K
7 8
9
10 11

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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
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FFB
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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.