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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
-12%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$279M
Cap. Flow
+$545M
Cap. Flow %
18.05%
Top 10 Hldgs %
46.11%
Holding
265
New
26
Increased
86
Reduced
130
Closed
22

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$65.2M
2
BCE icon
BCE
BCE
+$55.7M
3
RY icon
Royal Bank of Canada
RY
+$29M
4
TU icon
Telus
TU
+$23.2M
5
RCI icon
Rogers Communications
RCI
+$22.9M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$31.3M
2
BNS icon
Scotiabank
BNS
+$25.9M
3
PBA icon
Pembina Pipeline
PBA
+$9.84M
4
BMO icon
Bank of Montreal
BMO
+$8.91M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.49M

Sector Composition

Rank Sector Weight
1 Communication Services 4.63%
2 Financials 4.33%
3 Energy 2.96%
4 Materials 1.38%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
226
PUT
Tilray
TLRY
$618M
$128K ﹤0.01%
9,630
-4,660
-33% -$68.4K
BLDP
227
PUT
Ballard Power Systems
BLDP
$805M
$127K ﹤0.01%
76,300
-49,800
-39% -$77.6K
SSRM icon
228
CALL
SSR Mining
SSRM
$5.32B
$123K ﹤0.01%
+17,700
New +$110K
SAND
229
DELISTED
Sandstorm Gold
SAND
$120K ﹤0.01%
+21,531
New +$125K
ASTL icon
230
CALL
Algoma Steel
ASTL
$406M
$114K ﹤0.01%
+11,700
New +$121K
EQX icon
231
PUT
Equinox Gold
EQX
$7.06B
$104K ﹤0.01%
20,700
-8,300
-29% -$46.4K
ASTL icon
232
PUT
Algoma Steel
ASTL
$406M
$103K ﹤0.01%
+10,500
New +$108K
CRON
233
Cronos Group
CRON
$1.06B
$102K ﹤0.01%
+50,568
New +$105K
ACB
234
Aurora Cannabis
ACB
$173M
$94K ﹤0.01%
22,117
+6,100
+38% +$29.9K
STKL
235
DELISTED
SunOpta
STKL
$93.3K ﹤0.01%
12,122
-9,600
-44% -$67.9K
CGAU
236
Centerra Gold
CGAU
$3.36B
$87.4K ﹤0.01%
+15,355
New +$98.7K
IAG icon
237
PUT
IAMGOLD
IAG
$8.2B
$82K ﹤0.01%
+15,900
New +$85K
FSM icon
238
CALL
Fortuna Silver Mines
FSM
$2.55B
$69.9K ﹤0.01%
16,300
-51,000
-76% -$243K
NG icon
239
CALL
NovaGold Resources
NG
$2.56B
$37.6K ﹤0.01%
11,300
-18,100
-62% -$64K
CRON
240
CALL
Cronos Group
CRON
$1.06B
$36.8K ﹤0.01%
18,200
-23,700
-57% -$49.4K
CRON
241
PUT
Cronos Group
CRON
$1.06B
$25.3K ﹤0.01%
12,500
+2,500
+25% +$5.21K
TLRY icon
242
Tilray
TLRY
$618M
$17.9K ﹤0.01%
1,347
-4,400
-77% -$64.6K
VFF icon
243
Village Farms International
VFF
$234M
$12.5K ﹤0.01%
16,189
– –
ACB
244
PUT
Aurora Cannabis
ACB
$173M
– –
-62,000
Closed -$365K
AGI icon
245
Alamos Gold
AGI
$11.6B
– –
-18,561
Closed -$359K
CGAU
246
CALL
Centerra Gold
CGAU
$3.36B
– –
-59,600
Closed -$427K
CGAU
247
PUT
Centerra Gold
CGAU
$3.36B
– –
-17,200
Closed -$123K
DSGX icon
248
PUT
Descartes Systems
DSGX
$6.44B
– –
-4,700
Closed -$484K
GIL icon
249
PUT
Gildan
GIL
$10.3B
– –
-15,300
Closed -$721K
GOOS
250
Canada Goose Holdings
GOOS
$872M
– –
-18,191
Closed -$186K
7 8 9
10
11

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MA
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BCM
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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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NL
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SIG North Trading's Q4 2024 Portfolio in Review

As of Q4 2024, SIG North Trading held 265 positions worth $3.02B, up 10% from $2.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SIG North Trading deployed $545M of net new capital in Q4 2024, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was ProShares Bitcoin Strategy ETF: 279,883 shares worth $6.38M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was TC Energy, an estimated $31.3M trimmed.

  • SIG North Trading's largest Q4 2024 buy was ProShares Bitcoin Strategy ETF: 279,883 shares worth $6.38M.
  • SIG North Trading added most to Toronto Dominion Bank in Q4 2024, an estimated $65.2M increase.
  • SIG North Trading's biggest Q4 2024 reduction was TC Energy, cutting an estimated $31.3M.
  • SIG North Trading fully exited TFI International in Q4 2024, selling an estimated $4.22M.
  • SIG North Trading's ten largest holdings make up 46% of its $3.02B portfolio in Q4 2024.
  • SIG North Trading opened 26 new positions and closed 22 in Q4 2024.
  • SIG North Trading's portfolio value rose 10% quarter-over-quarter to $3.02B.

Based on SIG North Trading's 13F filing for Q4 2024, filed 14 Feb 2025.