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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
FSM icon
151
Fortuna Silver Mines
FSM
$2.66B
$1.05M 0.03%
243,616
+139,416
+134% +$665K
GOOS
152
CALL
Canada Goose Holdings
GOOS
$904M
$1M 0.03%
99,900
+25,800
+35% +$263K
BIP icon
153
CALL
Brookfield Infrastructure Partners
BIP
$19.5B
$947K 0.03%
29,800
+15,200
+104% +$518K
AGI icon
154
CALL
Alamos Gold
AGI
$11.9B
$946K 0.03%
51,300
+12,600
+33% +$244K
CGC
155
PUT
Canopy Growth
CGC
$388M
$922K 0.03%
336,650
+79,900
+31% +$317K
BHC icon
156
PUT
Bausch Health
BHC
$2.25B
$899K 0.03%
111,500
-36,800
-25% -$303K
TAC icon
157
TransAlta
TAC
$4.06B
$883K 0.03%
+62,368
New +$712K
BB icon
158
BlackBerry
BB
$4.95B
$875K 0.03%
231,475
+56,300
+32% +$150K
DSGX icon
159
CALL
Descartes Systems
DSGX
$6.39B
$875K 0.03%
7,700
-13,200
-63% -$1.47M
BTG icon
160
PUT
B2Gold
BTG
$5.13B
$857K 0.03%
351,200
-188,500
-35% -$554K
LSPD icon
161
PUT
Lightspeed Commerce
LSPD
$1.27B
$848K 0.03%
55,700
-208,700
-79% -$3.42M
BIP icon
162
PUT
Brookfield Infrastructure Partners
BIP
$19.5B
$839K 0.03%
26,400
+18,800
+247% +$641K
AQN icon
163
PUT
Algonquin Power & Utilities
AQN
$4.6B
$836K 0.03%
187,900
-134,400
-42% -$649K
BTE icon
164
PUT
Baytex Energy
BTE
$3.04B
$809K 0.03%
313,600
-166,200
-35% -$472K
WFG icon
165
PUT
West Fraser Timber
WFG
$4.99B
$788K 0.03%
9,100
-4,900
-35% -$459K
GFL icon
166
CALL
GFL Environmental
GFL
$14.9B
$771K 0.03%
17,300
-23,500
-58% -$1.02M
BB icon
167
PUT
BlackBerry
BB
$4.95B
$713K 0.02%
188,700
-25,400
-12% -$67.5K
NXE icon
168
NexGen Energy
NXE
$6.17B
$692K 0.02%
+104,879
New +$791K
STN icon
169
PUT
Stantec
STN
$7.92B
$683K 0.02%
8,700
-8,700
-50% -$721K
BAM icon
170
PUT
Brookfield Asset Management
BAM
$76.6B
$672K 0.02%
12,400
-11,000
-47% -$594K
MEOH icon
171
PUT
Methanex
MEOH
$4.27B
$649K 0.02%
13,000
-26,600
-67% -$1.17M
LAC
172
Lithium Americas
LAC
$1.01B
$647K 0.02%
217,819
+126,918
+140% +$440K
EGO icon
173
CALL
Eldorado Gold
EGO
$8.53B
$625K 0.02%
42,000
-3,300
-7% -$54.5K
AQN icon
174
Algonquin Power & Utilities
AQN
$4.6B
$616K 0.02%
138,332
-30,598
-18% -$148K
SILV
175
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$589K 0.02%
64,686
+49,700
+332% +$503K
5 6
7
8 9

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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.