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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
TFII icon
51
CALL
TFI International
TFII
$11.6B
$9.92M 0.33%
73,400
+42,500
+138% +$6.05M
MFC icon
52
CALL
Manulife Financial
MFC
$73B
$9.9M 0.33%
322,300
-107,800
-25% -$3.34M
B
53
CALL
Barrick Mining
B
$60.9B
$9.36M 0.31%
603,700
-151,000
-20% -$2.75M
BN icon
54
CALL
Brookfield
BN
$102B
$8.94M 0.3%
233,400
-166,800
-42% -$6.28M
AEM icon
55
PUT
Agnico Eagle Mines
AEM
$72.2B
$8.64M 0.29%
110,500
-81,800
-43% -$6.74M
SLF icon
56
Sun Life Financial
SLF
$45.6B
$8.34M 0.28%
140,588
+49,393
+54% +$2.91M
CVE icon
57
Cenovus Energy
CVE
$54.2B
$7.73M 0.26%
510,024
-253,236
-33% -$4.07M
CNI icon
58
Canadian National Railway
CNI
$78.5B
$7.03M 0.23%
69,264
+66,347
+2,274% +$7.26M
FTS icon
59
PUT
Fortis
FTS
$29.3B
$7.01M 0.23%
168,600
-53,400
-24% -$2.33M
CLS icon
60
CALL
Celestica
CLS
$37.8B
$6.64M 0.22%
71,900
-51,100
-42% -$4M
BITO icon
61
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$6.38M 0.21%
+279,883
New +$6.21M
WCN
62
CALL
Waste Connections
WCN
$43.6B
$5.94M 0.2%
34,600
+700
+2% +$127K
FNV icon
63
CALL
Franco-Nevada
FNV
$41.3B
$5.75M 0.19%
48,900
-24,100
-33% -$2.98M
MGA icon
64
CALL
Magna International
MGA
$18.8B
$5.47M 0.18%
130,900
-43,400
-25% -$1.86M
CP icon
65
PUT
Canadian Pacific Kansas City
CP
$81B
$5.04M 0.17%
69,600
+5,800
+9% +$447K
HUT
66
PUT
Hut 8
HUT
$9.93B
$4.99M 0.17%
243,700
+85,900
+54% +$1.75M
B
67
PUT
Barrick Mining
B
$60.9B
$4.97M 0.16%
320,500
-28,100
-8% -$511K
TECK icon
68
PUT
Teck Resources
TECK
$28.2B
$4.92M 0.16%
121,500
-61,300
-34% -$2.86M
GIB icon
69
CALL
CGI
GIB
$15.4B
$4.92M 0.16%
45,000
-53,800
-54% -$6.05M
VRN
70
DELISTED
Veren
VRN
$4.86M 0.16%
945,864
+49,071
+5% +$269K
TECK icon
71
CALL
Teck Resources
TECK
$28.2B
$4.82M 0.16%
118,900
-168,600
-59% -$7.88M
CLS icon
72
PUT
Celestica
CLS
$37.8B
$4.57M 0.15%
49,500
-2,400
-5% -$188K
VET icon
73
PUT
Vermilion Energy
VET
$1.66B
$4.49M 0.15%
477,800
+95,600
+25% +$932K
MGA icon
74
PUT
Magna International
MGA
$18.8B
$4.12M 0.14%
98,500
+25,300
+35% +$1.09M
HUT
75
CALL
Hut 8
HUT
$9.93B
$4.11M 0.14%
200,600
-52,900
-21% -$1.08M
1 2
3
4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

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.