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
PBA icon
101
Pembina Pipeline
PBA
$29.3B
$2.33M 0.08%
63,169
-241,232
-79% -$9.84M
LSPD icon
102
CALL
Lightspeed Commerce
LSPD
$1.27B
$2.3M 0.08%
150,800
-140,600
-48% -$2.31M
RBA icon
103
CALL
RB Global
RBA
$20.5B
$2.22M 0.07%
24,600
+3,700
+18% +$331K
WCN
104
PUT
Waste Connections
WCN
$41.9B
$2.21M 0.07%
12,900
-5,000
-28% -$909K
KGC icon
105
CALL
Kinross Gold
KGC
$28.2B
$2.19M 0.07%
236,100
+22,200
+10% +$219K
MEOH icon
106
CALL
Methanex
MEOH
$4.27B
$2.18M 0.07%
43,700
-12,500
-22% -$550K
PAAS icon
107
Pan American Silver
PAAS
$18.6B
$2.18M 0.07%
107,765
-52,170
-33% -$1.17M
STN icon
108
CALL
Stantec
STN
$7.92B
$2.06M 0.07%
26,300
+10,000
+61% +$829K
HUT
109
Hut 8
HUT
$12.2B
$2.05M 0.07%
+100,174
New +$2.05M
IMO icon
110
CALL
Imperial Oil
IMO
$62.3B
$2M 0.07%
32,400
-31,300
-49% -$2.27M
PAAS icon
111
PUT
Pan American Silver
PAAS
$18.6B
$1.99M 0.07%
98,300
-36,300
-27% -$812K
PAAS icon
112
CALL
Pan American Silver
PAAS
$18.6B
$1.95M 0.06%
96,200
-36,400
-27% -$814K
WPM icon
113
PUT
Wheaton Precious Metals
WPM
$51.5B
$1.93M 0.06%
34,300
-31,300
-48% -$1.94M
HBM icon
114
CALL
Hudbay
HBM
$10.1B
$1.93M 0.06%
238,000
-104,600
-31% -$938K
KGC icon
115
PUT
Kinross Gold
KGC
$28.2B
$1.92M 0.06%
207,100
+24,600
+13% +$242K
TFII icon
116
PUT
TFI International
TFII
$11B
$1.89M 0.06%
14,000
+1,800
+15% +$256K
VRN
117
PUT
DELISTED
Veren
VRN
$1.88M 0.06%
366,700
-72,400
-16% -$398K
CP icon
118
Canadian Pacific Kansas City
CP
$78.3B
$1.84M 0.06%
25,450
-66,316
-72% -$5.11M
UUUU icon
119
Energy Fuels
UUUU
$2.93B
$1.8M 0.06%
351,214
+295,547
+531% +$1.83M
AG icon
120
First Majestic Silver
AG
$7.75B
$1.75M 0.06%
318,180
+129,284
+68% +$835K
OTEX icon
121
CALL
Open Text
OTEX
$6.15B
$1.66M 0.06%
58,700
-13,400
-19% -$412K
BN icon
122
PUT
Brookfield
BN
$103B
$1.65M 0.05%
43,200
-35,700
-45% -$1.34M
BEPC icon
123
CALL
Brookfield Renewable
BEPC
$6.04B
$1.65M 0.05%
59,800
-9,700
-14% -$298K
SOBO
124
South Bow Corp
SOBO
$7.81B
$1.63M 0.05%
+69,310
New +$1.7M
NEM icon
125
CALL
Newmont
NEM
$101B
$1.63M 0.05%
43,800
-69,900
-61% -$3.19M
3 4
5
6 7

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.