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SNT

SIG North Trading Portfolio holdings

AUM $5.42B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
+$914M
Cap. Flow
-$76.3M
Cap. Flow %
-1.87%
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 Miscellaneous 88.87%
2 Financials 3.21%
3 Communication Services 3.08%
4 Energy 3.05%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
PUT
Bank of Montreal
BMO
$120B
$204M 5.01%
1,847,900
+415,700
+29% +$41.9M
RY icon
2
CALL
Royal Bank of Canada
RY
$286B
$196M 4.82%
1,493,000
+464,600
+45% +$56.8M
RY icon
3
PUT
Royal Bank of Canada
RY
$286B
$175M 4.28%
1,326,600
-13,700
-1% -$1.68M
TD icon
4
CALL
Toronto Dominion Bank
TD
$195B
$163M 4%
2,223,200
+789,400
+55% +$51.5M
TD icon
5
PUT
Toronto Dominion Bank
TD
$195B
$154M 3.78%
2,097,400
+230,900
+12% +$15.1M
RCI icon
6
PUT
Rogers Communications
RCI
$19.7B
$153M 3.75%
5,154,300
+301,700
+6% +$7.9M
CM icon
7
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$153M 3.75%
2,156,800
-322,800
-13% -$20.8M
TRP icon
8
PUT
TC Energy
TRP
$66.1B
$146M 3.59%
3,001,300
+410,400
+16% +$20.1M
TU icon
9
PUT
Telus
TU
$14.9B
$146M 3.57%
9,072,600
+101,100
+1% +$1.57M
BNS icon
10
PUT
Scotiabank
BNS
$112B
$144M 3.53%
2,607,700
+147,300
+6% +$7.5M
BCE icon
11
PUT
BCE
BCE
$21.8B
$131M 3.2%
5,892,600
-1,497,000
-20% -$32.7M
SU icon
12
PUT
Suncor Energy
SU
$80.7B
$111M 2.71%
2,954,200
+758,700
+35% +$27.4M
CNQ icon
13
PUT
Canadian Natural Resources
CNQ
$106B
$104M 2.56%
3,318,300
+816,400
+33% +$24.7M
CM icon
14
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$102M 2.49%
1,433,200
+844,700
+144% +$54.4M
TU icon
15
CALL
Telus
TU
$14.9B
$98.4M 2.41%
6,125,700
+1,618,400
+36% +$25.1M
BCE icon
16
CALL
BCE
BCE
$21.8B
$96M 2.35%
4,328,500
+1,906,400
+79% +$41.7M
RCI icon
17
Rogers Communications
RCI
$19.7B
$80.2M 1.97%
2,705,445
+756,338
+39% +$19.8M
BMO icon
18
CALL
Bank of Montreal
BMO
$120B
$79.7M 1.96%
720,800
+180,200
+33% +$18.2M
PBA icon
19
PUT
Pembina Pipeline
PBA
$28.6B
$74.8M 1.83%
1,993,700
+226,700
+13% +$8.56M
BNS icon
20
Scotiabank
BNS
$112B
$72.6M 1.78%
1,313,286
+318,887
+32% +$16.2M
BNS icon
21
CALL
Scotiabank
BNS
$112B
$67.8M 1.66%
1,227,300
+722,900
+143% +$36.8M
MFC icon
22
PUT
Manulife Financial
MFC
$71.1B
$63.7M 1.56%
1,992,100
+158,500
+9% +$4.88M
ENB icon
23
CALL
Enbridge
ENB
$110B
$61.8M 1.52%
1,363,200
+518,600
+61% +$23.5M
ENB icon
24
PUT
Enbridge
ENB
$110B
$59.8M 1.47%
1,319,900
+147,300
+13% +$6.68M
SLF icon
25
PUT
Sun Life Financial
SLF
$43.7B
$54.1M 1.33%
813,800
+150,400
+23% +$9.22M
1
2 3 4 5

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RC
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AC
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TPCW
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MYIA
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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's Q2 2025 filing shows 26 new, 134 increased, 103 reduced and 17 closed positions. Its largest new stake was Canadian Pacific Kansas City: 62,798 shares worth $4.98M. The largest sale was BCE, an estimated $57.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Financials and Communication Services.

  • 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.