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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
-0.55%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$144M
Cap. Flow
+$189M
Cap. Flow %
5.96%
Top 10 Hldgs %
41.8%
Holding
270
New
27
Increased
129
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$49.4M
2
RCI icon
Rogers Communications
RCI
+$26.8M
3
BMO icon
Bank of Montreal
BMO
+$17.4M
4
MFC icon
Manulife Financial
MFC
+$12.3M
5
TU icon
Telus
TU
+$10.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$55.7M
2
TRP icon
TC Energy
TRP
+$18.6M
3
SHOP icon
Shopify
SHOP
+$11.3M
4
NTR icon
Nutrien
NTR
+$7.17M
5
RY icon
Royal Bank of Canada
RY
+$3.26M

Sector Composition

Rank Sector Weight
1 Communication Services 5.68%
2 Financials 4.81%
3 Energy 2.68%
4 Materials 1.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
PUT
BCE
BCE
$19.9B
$170M 5.36%
7,389,600
-1,444,400
-16% -$34M
RY icon
2
PUT
Royal Bank of Canada
RY
$291B
$151M 4.78%
1,340,300
-126,600
-9% -$14.9M
CM icon
3
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$140M 4.41%
2,479,600
+51,300
+2% +$3.1M
BMO icon
4
PUT
Bank of Montreal
BMO
$125B
$137M 4.32%
1,432,200
-363,400
-20% -$35.9M
RCI icon
5
PUT
Rogers Communications
RCI
$17.7B
$130M 4.1%
4,852,600
+895,100
+23% +$25.3M
TU icon
6
PUT
Telus
TU
$16B
$129M 4.07%
8,971,500
+69,000
+0.8% +$1.01M
TRP icon
7
PUT
TC Energy
TRP
$73.5B
$122M 3.87%
2,590,900
-668,600
-21% -$31.2M
BNS icon
8
PUT
Scotiabank
BNS
$106B
$117M 3.69%
2,460,400
+1,316,900
+115% +$66.1M
RY icon
9
CALL
Royal Bank of Canada
RY
$291B
$116M 3.66%
1,028,400
+407,200
+66% +$47.9M
TD icon
10
PUT
Toronto Dominion Bank
TD
$198B
$112M 3.54%
1,866,500
-337,200
-15% -$19.6M
TD icon
11
CALL
Toronto Dominion Bank
TD
$198B
$85.9M 2.72%
1,433,800
+912,700
+175% +$53.1M
SU icon
12
PUT
Suncor Energy
SU
$77.7B
$85M 2.69%
2,195,500
-127,000
-5% -$4.85M
BCE icon
13
BCE
BCE
$19.9B
$81.3M 2.57%
3,542,016
+301,563
+9% +$7.09M
CNQ icon
14
PUT
Canadian Natural Resources
CNQ
$96.9B
$77.1M 2.44%
2,501,900
+82,700
+3% +$2.51M
PBA icon
15
PUT
Pembina Pipeline
PBA
$29.9B
$70.7M 2.24%
1,767,000
-626,900
-26% -$23.5M
TU icon
16
CALL
Telus
TU
$16B
$64.6M 2.04%
4,507,300
+184,700
+4% +$2.71M
MFC icon
17
PUT
Manulife Financial
MFC
$72.6B
$57.1M 1.81%
1,833,600
+93,400
+5% +$2.82M
BCE icon
18
CALL
BCE
BCE
$19.9B
$55.6M 1.76%
2,422,100
+382,700
+19% +$9M
RCI icon
19
Rogers Communications
RCI
$17.7B
$52.1M 1.65%
1,949,107
+948,609
+95% +$26.8M
ENB icon
20
PUT
Enbridge
ENB
$124B
$52M 1.64%
1,172,600
+398,600
+51% +$17.3M
BMO icon
21
CALL
Bank of Montreal
BMO
$125B
$51.6M 1.63%
540,600
-250,100
-32% -$24.7M
BNS icon
22
Scotiabank
BNS
$106B
$47.2M 1.49%
994,399
+984,101
+9,556% +$49.4M
TU icon
23
Telus
TU
$16B
$46.1M 1.46%
3,216,510
+705,314
+28% +$10.3M
RCI icon
24
CALL
Rogers Communications
RCI
$17.7B
$39.1M 1.24%
1,462,300
-10,200
-0.7% -$288K
SLF icon
25
PUT
Sun Life Financial
SLF
$45.6B
$38M 1.2%
663,400
+117,500
+22% +$6.7M
1
2 3 4 5

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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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FFB
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SIG North Trading's Q1 2025 Portfolio in Review

As of Q1 2025, SIG North Trading held 270 positions worth $3.16B, up 4.8% from $3.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIG North Trading deployed $189M of net new capital in Q1 2025, opening 27 new positions and adding to 129 existing holdings. Its largest new stake was TFI International: 40,420 shares worth $3.13M.

By sector, the portfolio is most concentrated in Communication Services at 5.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $55.7M trimmed.

  • SIG North Trading's largest Q1 2025 buy was TFI International: 40,420 shares worth $3.13M.
  • SIG North Trading added most to Scotiabank in Q1 2025, an estimated $49.4M increase.
  • SIG North Trading's biggest Q1 2025 reduction was Toronto Dominion Bank, cutting an estimated $55.7M.
  • SIG North Trading fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $1.94M.
  • SIG North Trading's ten largest holdings make up 42% of its $3.16B portfolio in Q1 2025.
  • SIG North Trading opened 27 new positions and closed 13 in Q1 2025.
  • SIG North Trading's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on SIG North Trading's 13F filing for Q1 2025, filed 14 May 2025.