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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
-2.03%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$86.5M
(+4.3%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
259
New
18
Increased
126
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$19.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$13.3M |
| 3 |
Nutrien
NTR
|
+$13.3M |
| 4 |
Shopify
SHOP
|
+$9.76M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Cenovus Energy
CVE
|
+$10.6M |
| 3 |
Suncor Energy
SU
|
+$7.8M |
| 4 |
Cameco
CCJ
|
+$5.18M |
| 5 |
Pembina Pipeline
PBA
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.12% |
| 2 | Financials | 2.68% |
| 3 | Materials | 1.48% |
| 4 | Technology | 0.6% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
226
CALL
Endeavour Silver
EXK
$2.23B
| $120K | 0.01% |
49,200
+21,900
| +80% | +$64.6K |
|
|
OBE
227
PUT
Obsidian Energy
OBE
$716M
| $115K | 0.01% |
14,000
-10,200
| -42% | -$71.4K |
|
|
SAND
228
DELISTED
Sandstorm Gold
SAND
| $112K | 0.01% |
+24,121
| New | +$127K |
|
229
PUT
Fortuna Silver Mines
FSM
$2.55B
| $111K | 0.01% |
40,800
+7,600
| +23% | +$23.8K |
|
|
SILV
230
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $109K | 0.01% |
24,800
+5,000
| +25% | +$25.4K |
|
|
CGC
231
PUT
Canopy Growth
CGC
$387M
| $103K | ﹤0.01% |
13,150
-1,320
| -9% | -$8.07K |
|
232
CALL
NovaGold Resources
NG
$2.56B
| $101K | ﹤0.01% |
26,400
+5,000
| +23% | +$21K |
|
|
EXK
233
PUT
Endeavour Silver
EXK
$2.23B
| $101K | ﹤0.01% |
41,400
+29,100
| +237% | +$85.9K |
|
|
BLDP
234
Ballard Power Systems
BLDP
$805M
| $93.5K | ﹤0.01% |
+25,469
| New | +$109K |
|
235
Algoma Steel
ASTL
$406M
| $87K | ﹤0.01% |
12,800
-39,664
| -76% | -$285K |
|
|
ORLA
236
PUT
DELISTED
Orla Mining
ORLA
| $81K | ﹤0.01% |
+22,700
| New | +$101K |
|
|
SILV
237
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $79.8K | ﹤0.01% |
18,100
+4,700
| +35% | +$23.9K |
|
|
238
CALL
Algoma Steel
ASTL
$406M
| $79.6K | ﹤0.01% |
+11,700
| New | +$84K |
|
|
SVM
239
CALL
Silvercorp Metals
SVM
$2.07B
| $69.3K | ﹤0.01% |
29,500
+13,300
| +82% | +$36.1K |
|
|
ACB
240
PUT
Aurora Cannabis
ACB
$173M
| $58K | ﹤0.01% |
9,830
-2,270
| -19% | -$13.2K |
|
|
CRON
241
CALL
Cronos Group
CRON
$1.06B
| $45K | ﹤0.01% |
22,500
-24,200
| -52% | -$47.3K |
|
|
SVM
242
PUT
Silvercorp Metals
SVM
$2.07B
| $31.7K | ﹤0.01% |
13,500
-3,200
| -19% | -$8.68K |
|
|
NGD
243
CALL
DELISTED
New Gold Inc
NGD
| $13.3K | ﹤0.01% |
+14,600
| New | +$15.5K |
|
244
Village Farms International
VFF
$234M
| $12.9K | ﹤0.01% |
16,189
| – | – |
|
|
ACB
245
Aurora Cannabis
ACB
$173M
| – | – |
-24,744
| Closed | -$144K |
|
246
B2Gold
BTG
$5B
| – | – |
-63,192
| Closed | -$206K |
|
247
PUT
Gildan
GIL
$10.3B
| – | – |
-29,600
| Closed | -$954K |
|
248
Kinross Gold
KGC
$27.4B
| – | – |
-10,475
| Closed | -$51.4K |
|
249
Methanex
MEOH
$4.3B
| – | – |
-6,363
| Closed | -$273K |
|
250
Newmont
NEM
$98.7B
| – | – |
-39,696
| Closed | -$1.61M |
|
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CFC
PAMP
FFB
NL
SIG North Trading's Q3 2023 Portfolio in Review
As of Q3 2023, SIG North Trading held 259 positions worth $2.1B, up 4.3% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SIG North Trading deployed $142M of net new capital in Q3 2023, opening 18 new positions and adding to 126 existing holdings. Its largest new stake was Shopify: 161,159 shares worth $8.79M.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- SIG North Trading's largest Q3 2023 buy was Shopify: 161,159 shares worth $8.79M.
- SIG North Trading added most to Royal Bank of Canada in Q3 2023, an estimated $19.5M increase.
- SIG North Trading's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- SIG North Trading fully exited Suncor Energy in Q3 2023, selling an estimated $7.8M.
- SIG North Trading's ten largest holdings make up 36% of its $2.1B portfolio in Q3 2023.
- SIG North Trading opened 18 new positions and closed 15 in Q3 2023.
- SIG North Trading's portfolio value rose 4.3% quarter-over-quarter to $2.1B.
Based on SIG North Trading's 13F filing for Q3 2023, filed 14 Nov 2023.