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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
CAE icon
126
CALL
CAE Inc. Common Shares
CAE
$8.31B
$1.61M 0.05%
63,600
+4,200
+7% +$88.6K
EQX icon
127
Equinox Gold
EQX
$7.43B
$1.6M 0.05%
317,840
+161,638
+103% +$903K
MAG
128
CALL
DELISTED
MAG Silver
MAG
$1.57M 0.05%
115,800
+42,500
+58% +$661K
VRN
129
CALL
DELISTED
Veren
VRN
$1.56M 0.05%
304,300
-65,200
-18% -$358K
BHC icon
130
CALL
Bausch Health
BHC
$2.25B
$1.55M 0.05%
191,900
-101,600
-35% -$838K
TAC icon
131
PUT
TransAlta
TAC
$4.06B
$1.54M 0.05%
108,900
-15,600
-13% -$178K
FTS icon
132
Fortis
FTS
$29.3B
$1.54M 0.05%
37,066
+15,743
+74% +$688K
PRMB
133
Primo Brands
PRMB
$8.26B
$1.51M 0.05%
+49,157
New +$1.46M
MAG
134
DELISTED
MAG Silver
MAG
$1.39M 0.05%
101,889
+39,716
+64% +$617K
BEPC icon
135
PUT
Brookfield Renewable
BEPC
$6.04B
$1.31M 0.04%
47,300
-4,800
-9% -$148K
FNV icon
136
PUT
Franco-Nevada
FNV
$42.7B
$1.29M 0.04%
11,000
-30,900
-74% -$3.82M
BB icon
137
CALL
BlackBerry
BB
$4.95B
$1.25M 0.04%
330,800
-184,500
-36% -$490K
QSR icon
138
Restaurant Brands International
QSR
$25.8B
$1.23M 0.04%
18,810
-27,555
-59% -$1.91M
GRP.U
139
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.22M 0.04%
25,200
-16,000
-39% -$854K
BMO icon
140
Bank of Montreal
BMO
$125B
$1.2M 0.04%
12,368
-94,302
-88% -$8.91M
TRI icon
141
PUT
Thomson Reuters
TRI
$43.1B
$1.19M 0.04%
7,286
-12,504
-63% -$2.11M
NXE icon
142
CALL
NexGen Energy
NXE
$6.17B
$1.19M 0.04%
179,800
-112,200
-38% -$846K
OR icon
143
CALL
OR Royalties Inc
OR
$5.75B
$1.17M 0.04%
64,900
-13,700
-17% -$266K
GIL icon
144
CALL
Gildan
GIL
$9.72B
$1.17M 0.04%
24,900
-13,800
-36% -$665K
SOBO
145
CALL
South Bow Corp
SOBO
$7.81B
$1.16M 0.04%
+49,200
New +$1.2M
UUUU icon
146
CALL
Energy Fuels
UUUU
$2.93B
$1.14M 0.04%
+222,900
New +$1.38M
BTG icon
147
B2Gold
BTG
$5.13B
$1.13M 0.04%
465,078
+122,670
+36% +$360K
ATS icon
148
PUT
ATS Corp
ATS
$2.6B
$1.08M 0.04%
35,500
+11,500
+48% +$349K
GRP.U
149
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M 0.04%
22,100
+8,300
+60% +$443K
VET icon
150
CALL
Vermilion Energy
VET
$1.76B
$1.07M 0.04%
114,000
-7,200
-6% -$70.2K
4 5
6
7 8

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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.