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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
BCE icon
1
PUT
BCE
BCE
$19.9B
$205M 6.78%
8,834,000
+4,215,500
+91% +$121M
RY icon
2
PUT
Royal Bank of Canada
RY
$291B
$177M 5.86%
1,466,900
+285,300
+24% +$35.2M
BMO icon
3
PUT
Bank of Montreal
BMO
$125B
$174M 5.77%
1,795,600
-8,800
-0.5% -$832K
CM icon
4
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$154M 5.09%
2,428,300
+203,600
+9% +$12.9M
TRP icon
5
PUT
TC Energy
TRP
$73.5B
$152M 5.02%
3,259,500
+316,700
+11% +$15M
RCI icon
6
PUT
Rogers Communications
RCI
$17.7B
$122M 4.03%
3,957,500
+2,240,900
+131% +$80.1M
TU icon
7
PUT
Telus
TU
$16B
$121M 4%
8,902,500
+3,326,000
+60% +$51.3M
TD icon
8
PUT
Toronto Dominion Bank
TD
$198B
$117M 3.89%
2,203,700
+1,202,200
+120% +$67.4M
PBA icon
9
PUT
Pembina Pipeline
PBA
$29.9B
$88.5M 2.93%
2,393,900
+5,800
+0.2% +$236K
SU icon
10
PUT
Suncor Energy
SU
$77.7B
$82.9M 2.75%
2,322,500
+1,881,300
+426% +$72.4M
BMO icon
11
CALL
Bank of Montreal
BMO
$125B
$76.7M 2.54%
790,700
+114,300
+17% +$10.8M
BCE icon
12
BCE
BCE
$19.9B
$75.1M 2.49%
3,240,453
+1,936,862
+149% +$55.7M
RY icon
13
CALL
Royal Bank of Canada
RY
$291B
$74.9M 2.48%
621,200
-224,400
-27% -$27.7M
CNQ icon
14
PUT
Canadian Natural Resources
CNQ
$96.9B
$74.7M 2.47%
2,419,200
+1,299,800
+116% +$43.8M
TD icon
15
Toronto Dominion Bank
TD
$198B
$63.6M 2.11%
1,193,894
+1,162,496
+3,702% +$65.2M
BNS icon
16
PUT
Scotiabank
BNS
$106B
$61.4M 2.03%
1,143,500
-183,200
-14% -$9.89M
TU icon
17
CALL
Telus
TU
$16B
$58.6M 1.94%
4,322,600
+1,835,700
+74% +$28.3M
MFC icon
18
PUT
Manulife Financial
MFC
$72.6B
$53.4M 1.77%
1,740,200
+342,800
+25% +$10.6M
BCE icon
19
CALL
BCE
BCE
$19.9B
$47.3M 1.57%
2,039,400
+630,200
+45% +$18.1M
RCI icon
20
CALL
Rogers Communications
RCI
$17.7B
$45.2M 1.5%
1,472,500
+451,800
+44% +$16.1M
BNS icon
21
CALL
Scotiabank
BNS
$106B
$44M 1.46%
819,900
+147,200
+22% +$7.95M
TU icon
22
Telus
TU
$16B
$34.1M 1.13%
2,511,196
+1,506,703
+150% +$23.2M
ENB icon
23
PUT
Enbridge
ENB
$124B
$32.8M 1.09%
774,000
+61,600
+9% +$2.58M
SLF icon
24
PUT
Sun Life Financial
SLF
$45.6B
$32.4M 1.07%
545,900
-143,800
-21% -$8.49M
CVE icon
25
PUT
Cenovus Energy
CVE
$54.6B
$32M 1.06%
2,111,200
+1,397,100
+196% +$22.5M
1
2 3 4 5

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.