We are live on ! Find out more
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
OR icon
251
PUT
OR Royalties Inc
OR
$5.58B
– –
-16,900
Closed -$313K
ORLA
252
CALL
DELISTED
Orla Mining
ORLA
– –
-124,000
Closed -$496K
ORLA
253
DELISTED
Orla Mining
ORLA
– –
-23,660
Closed -$94.6K
ORLA
254
PUT
DELISTED
Orla Mining
ORLA
– –
-23,800
Closed -$95.2K
OTEX icon
255
Open Text
OTEX
$6.15B
– –
-11,137
Closed -$343K
OTEX icon
256
PUT
Open Text
OTEX
$6.15B
– –
-30,000
Closed -$998K
OVV icon
257
Ovintiv
OVV
$17.3B
– –
-80,147
Closed -$3.34M
RBA icon
258
PUT
RB Global
RBA
$20.4B
– –
-30,600
Closed -$2.46M
SA
259
CALL
Seabridge Gold
SA
$2.78B
– –
-22,500
Closed -$378K
SA
260
PUT
Seabridge Gold
SA
$2.78B
– –
-12,400
Closed -$208K
SSRM icon
261
PUT
SSR Mining
SSRM
$5.32B
– –
-19,600
Closed -$111K
TFII icon
262
TFI International
TFII
$11.1B
– –
-29,617
Closed -$4.22M
WPM icon
263
Wheaton Precious Metals
WPM
$49.5B
– –
-17,071
Closed -$1.06M
PRMW
264
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-60,700
Closed -$1.53M
PRMW
265
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-10,100
Closed -$255K
7 8 9 10
11

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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.