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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
GRP.U
201
DELISTED
Granite Real Estate Investment Trust
GRP.U
$264K 0.01%
5,447
-1,053
-16% -$56.2K
SAND
202
CALL
DELISTED
Sandstorm Gold
SAND
$261K 0.01%
46,700
-12,800
-22% -$74.2K
EQX icon
203
CALL
Equinox Gold
EQX
$7.43B
$237K 0.01%
47,200
-67,300
-59% -$376K
SVM
204
Silvercorp Metals
SVM
$2.13B
$234K 0.01%
+78,046
New +$308K
LAC
205
PUT
Lithium Americas
LAC
$1.01B
$233K 0.01%
78,400
+45,200
+136% +$157K
PDS
206
Precision Drilling
PDS
$979M
$232K 0.01%
3,802
-19,635
-84% -$1.2M
DSGX icon
207
Descartes Systems
DSGX
$6.39B
$226K 0.01%
+1,992
New +$222K
BTE icon
208
CALL
Baytex Energy
BTE
$3.04B
$221K 0.01%
85,700
-4,700
-5% -$13.3K
EGO icon
209
Eldorado Gold
EGO
$8.53B
$215K 0.01%
+14,433
New +$238K
SVM
210
PUT
Silvercorp Metals
SVM
$2.13B
$212K 0.01%
70,700
+25,000
+55% +$98.6K
CAE icon
211
PUT
CAE Inc. Common Shares
CAE
$8.31B
$211K 0.01%
8,300
-14,800
-64% -$312K
LSPD icon
212
Lightspeed Commerce
LSPD
$1.27B
$210K 0.01%
+13,759
New +$226K
CGC
213
Canopy Growth
CGC
$388M
$208K 0.01%
+75,946
New +$301K
SSRM icon
214
SSR Mining
SSRM
$5.54B
$203K 0.01%
29,099
-106,000
-78% -$660K
STKL
215
CALL
DELISTED
SunOpta
STKL
$192K 0.01%
24,900
-4,800
-16% -$33.9K
HBM icon
216
Hudbay
HBM
$10.1B
$180K 0.01%
+22,196
New +$199K
SVM
217
CALL
Silvercorp Metals
SVM
$2.13B
$176K 0.01%
58,800
-29,300
-33% -$116K
UUUU icon
218
PUT
Energy Fuels
UUUU
$2.93B
$167K 0.01%
32,600
+8,400
+35% +$52K
BLDP
219
CALL
Ballard Power Systems
BLDP
$841M
$161K 0.01%
96,800
+33,400
+53% +$52K
EXK
220
Endeavour Silver
EXK
$2.3B
$159K 0.01%
+43,548
New +$192K
SAND
221
PUT
DELISTED
Sandstorm Gold
SAND
$154K 0.01%
27,600
+5,700
+26% +$33.1K
SILV
222
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$149K ﹤0.01%
16,400
-14,900
-48% -$151K
EXK
223
PUT
Endeavour Silver
EXK
$2.3B
$145K ﹤0.01%
39,500
+4,300
+12% +$19K
LAC
224
CALL
Lithium Americas
LAC
$1.01B
$138K ﹤0.01%
46,500
+19,100
+70% +$66.2K
SILV
225
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$135K ﹤0.01%
14,800
-7,000
-32% -$70.9K
7 8
9
10 11

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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.