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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
RY icon
26
Royal Bank of Canada
RY
$288B
$31.3M 1.04%
260,133
+234,820
+928% +$29M
RCI icon
27
Rogers Communications
RCI
$19B
$30.7M 1.02%
1,000,498
+641,800
+179% +$22.9M
CM icon
28
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$29.2M 0.97%
462,200
-186,900
-29% -$11.9M
TD icon
29
CALL
Toronto Dominion Bank
TD
$194B
$27.7M 0.92%
521,100
-307,000
-37% -$17.2M
TRP icon
30
TC Energy
TRP
$70.6B
$25.7M 0.85%
552,951
-661,800
-54% -$31.3M
ENB icon
31
CALL
Enbridge
ENB
$121B
$24.3M 0.8%
572,000
-278,000
-33% -$11.6M
CCJ icon
32
CALL
Cameco
CCJ
$36.4B
$24M 0.8%
467,000
+108,200
+30% +$5.89M
CCJ icon
33
PUT
Cameco
CCJ
$36.4B
$22.6M 0.75%
440,600
-26,000
-6% -$1.42M
CM icon
34
Canadian Imperial Bank of Commerce
CM
$106B
$20.9M 0.69%
330,130
-133,652
-29% -$8.49M
SU icon
35
Suncor Energy
SU
$77.7B
$18.9M 0.63%
531,085
+504,960
+1,933% +$19.4M
PBA icon
36
CALL
Pembina Pipeline
PBA
$29.3B
$17.9M 0.59%
483,600
-1,600
-0.3% -$65.2K
TRP icon
37
CALL
TC Energy
TRP
$70.6B
$17.4M 0.58%
373,100
-214,800
-37% -$10.2M
NTR icon
38
Nutrien
NTR
$33.5B
$17.2M 0.57%
384,821
+212,600
+123% +$10.1M
CNQ icon
39
CALL
Canadian Natural Resources
CNQ
$96.5B
$17.1M 0.57%
554,900
+83,200
+18% +$2.8M
CNQ icon
40
Canadian Natural Resources
CNQ
$96.5B
$16.9M 0.56%
546,808
+77,925
+17% +$2.63M
AEM icon
41
CALL
Agnico Eagle Mines
AEM
$70.1B
$14.8M 0.49%
189,300
-110,000
-37% -$9.07M
CVE icon
42
CALL
Cenovus Energy
CVE
$54B
$13.2M 0.44%
873,600
+63,300
+8% +$1.02M
SHOP icon
43
CALL
Shopify
SHOP
$168B
$12.8M 0.43%
120,800
-92,800
-43% -$9.03M
SU icon
44
CALL
Suncor Energy
SU
$77.7B
$12.8M 0.42%
357,700
-143,800
-29% -$5.53M
SHOP icon
45
PUT
Shopify
SHOP
$168B
$12.6M 0.42%
118,100
-6,200
-5% -$603K
CNI icon
46
CALL
Canadian National Railway
CNI
$77.9B
$12.5M 0.41%
122,900
+800
+0.7% +$87.5K
SHOP icon
47
Shopify
SHOP
$168B
$11.8M 0.39%
110,956
+14,725
+15% +$1.43M
CP icon
48
CALL
Canadian Pacific Kansas City
CP
$80.3B
$10.8M 0.36%
148,600
-60,200
-29% -$4.64M
CNI icon
49
PUT
Canadian National Railway
CNI
$77.9B
$10.6M 0.35%
104,900
-43,700
-29% -$4.78M
NTR icon
50
CALL
Nutrien
NTR
$33.5B
$10.6M 0.35%
236,600
-240,000
-50% -$11.4M
1
2
3 4 5

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BCM
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AM
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SGM
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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.