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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
ATS icon
76
CALL
ATS Corp
ATS
$2.6B
$3.69M 0.12%
121,200
+80,700
+199% +$2.45M
IMO icon
77
PUT
Imperial Oil
IMO
$62.3B
$3.67M 0.12%
59,600
+7,100
+14% +$515K
TECK icon
78
Teck Resources
TECK
$30.7B
$3.63M 0.12%
+89,655
New +$4.19M
QSR icon
79
PUT
Restaurant Brands International
QSR
$25.8B
$3.58M 0.12%
55,000
-5,300
-9% -$368K
VET icon
80
Vermilion Energy
VET
$1.76B
$3.58M 0.12%
381,079
+174,185
+84% +$1.7M
NTR icon
81
PUT
Nutrien
NTR
$33.9B
$3.55M 0.12%
79,400
-62,400
-44% -$2.96M
TRI icon
82
CALL
Thomson Reuters
TRI
$43.1B
$3.53M 0.12%
21,660
-7,778
-26% -$1.31M
PDS
83
CALL
Precision Drilling
PDS
$979M
$3.52M 0.12%
57,600
+29,800
+107% +$1.83M
B
84
Barrick Mining
B
$63.2B
$3.44M 0.11%
221,790
+165,530
+294% +$3.01M
CCJ icon
85
Cameco
CCJ
$38.4B
$3.41M 0.11%
66,360
+31,022
+88% +$1.69M
OVV icon
86
CALL
Ovintiv
OVV
$17B
$3.38M 0.11%
83,500
-16,000
-16% -$666K
SLF icon
87
CALL
Sun Life Financial
SLF
$45.9B
$3.36M 0.11%
56,600
-96,700
-63% -$5.71M
NEM icon
88
Newmont
NEM
$101B
$3.32M 0.11%
89,138
-2,682
-3% -$122K
BTE icon
89
Baytex Energy
BTE
$3.04B
$3.06M 0.1%
1,185,945
-239,523
-17% -$680K
WFG icon
90
CALL
West Fraser Timber
WFG
$4.99B
$3.01M 0.1%
34,800
-7,000
-17% -$656K
NEM icon
91
PUT
Newmont
NEM
$101B
$2.96M 0.1%
79,400
+20,200
+34% +$921K
FTS icon
92
CALL
Fortis
FTS
$29.3B
$2.82M 0.09%
67,900
-18,300
-21% -$800K
MFC icon
93
Manulife Financial
MFC
$74B
$2.81M 0.09%
+91,439
New +$2.83M
TAC icon
94
CALL
TransAlta
TAC
$4.06B
$2.78M 0.09%
196,400
-347,800
-64% -$3.97M
PDS
95
PUT
Precision Drilling
PDS
$979M
$2.75M 0.09%
45,000
+1,400
+3% +$85.8K
BAM icon
96
CALL
Brookfield Asset Management
BAM
$76.6B
$2.73M 0.09%
50,300
-69,600
-58% -$3.76M
GIB icon
97
PUT
CGI
GIB
$15.2B
$2.67M 0.09%
24,400
-23,600
-49% -$2.65M
QSR icon
98
CALL
Restaurant Brands International
QSR
$25.8B
$2.55M 0.08%
39,100
-3,200
-8% -$222K
WPM icon
99
CALL
Wheaton Precious Metals
WPM
$51.5B
$2.39M 0.08%
42,500
-4,900
-10% -$303K
OVV icon
100
PUT
Ovintiv
OVV
$17B
$2.34M 0.08%
57,700
-5,200
-8% -$217K
2 3
4
5 6

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MOS
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MA
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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
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FFB
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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.