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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
TLRY icon
176
CALL
Tilray
TLRY
$572M
$572K 0.02%
43,040
+9,590
+29% +$141K
AQN icon
177
CALL
Algonquin Power & Utilities
AQN
$4.6B
$566K 0.02%
127,100
-201,300
-61% -$972K
DOO
178
CALL
Bombardier Recreational Products
DOO
$4.58B
$560K 0.02%
11,000
-33,500
-75% -$1.74M
NXE icon
179
PUT
NexGen Energy
NXE
$6.17B
$559K 0.02%
84,700
-88,000
-51% -$664K
BNS icon
180
Scotiabank
BNS
$107B
$553K 0.02%
10,298
-478,885
-98% -$25.9M
HBM icon
181
PUT
Hudbay
HBM
$10.1B
$548K 0.02%
67,700
-17,600
-21% -$158K
DOO
182
PUT
Bombardier Recreational Products
DOO
$4.58B
$539K 0.02%
10,600
-17,600
-62% -$914K
MAG
183
PUT
DELISTED
MAG Silver
MAG
$514K 0.02%
37,800
-23,400
-38% -$364K
BTG icon
184
CALL
B2Gold
BTG
$5.13B
$464K 0.02%
190,000
-175,100
-48% -$514K
EXK
185
CALL
Endeavour Silver
EXK
$2.3B
$463K 0.02%
126,600
-55,600
-31% -$246K
MGA icon
186
Magna International
MGA
$19B
$430K 0.01%
+10,294
New +$442K
GOOS
187
PUT
Canada Goose Holdings
GOOS
$904M
$426K 0.01%
42,500
-33,600
-44% -$343K
KGC icon
188
Kinross Gold
KGC
$28.2B
$412K 0.01%
44,447
+11,748
+36% +$116K
AG icon
189
PUT
First Majestic Silver
AG
$7.75B
$408K 0.01%
74,400
-41,700
-36% -$269K
SOBO
190
PUT
South Bow Corp
SOBO
$7.81B
$389K 0.01%
+16,500
New +$404K
CGC
191
CALL
Canopy Growth
CGC
$388M
$382K 0.01%
139,580
-139,120
-50% -$552K
GFL icon
192
PUT
GFL Environmental
GFL
$14.9B
$379K 0.01%
8,500
+300
+4% +$13.1K
OBE
193
Obsidian Energy
OBE
$678M
$367K 0.01%
63,360
-15,019
-19% -$85.6K
AG icon
194
CALL
First Majestic Silver
AG
$7.75B
$361K 0.01%
65,800
-144,000
-69% -$930K
ASTL icon
195
Algoma Steel
ASTL
$404M
$347K 0.01%
35,528
-8,174
-19% -$84.4K
ACB
196
CALL
Aurora Cannabis
ACB
$175M
$311K 0.01%
73,200
+3,800
+5% +$18.6K
FSM icon
197
PUT
Fortuna Silver Mines
FSM
$2.66B
$309K 0.01%
72,100
-43,000
-37% -$205K
EGO icon
198
PUT
Eldorado Gold
EGO
$8.53B
$293K 0.01%
19,700
-8,800
-31% -$145K
IAG icon
199
CALL
IAMGOLD
IAG
$8.42B
$276K 0.01%
53,500
-84,400
-61% -$451K
OBE
200
PUT
Obsidian Energy
OBE
$678M
$266K 0.01%
45,900
+13,600
+42% +$77.5K
6 7
8
9 10

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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.