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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
+3.34%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$34.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Scotiabank
BNS
|
+$21.4M |
| 4 |
BCE
BCE
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.96% |
| 2 | Communication Services | 2.18% |
| 3 | Materials | 2.05% |
| 4 | Energy | 2.03% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackBerry
BB
$4.98B
| $266K | 0.01% |
+96,515
| New | +$282K |
|
227
PUT
Equinox Gold
EQX
$7.06B
| $264K | 0.01% |
+43,900
| New | +$204K |
|
|
MAG
228
DELISTED
MAG Silver
MAG
| $259K | 0.01% |
+24,495
| New | +$225K |
|
229
ATS Corp
ATS
$2.64B
| $252K | 0.01% |
+7,484
| New | +$297K |
|
230
PUT
Descartes Systems
DSGX
$6.44B
| $238K | 0.01% |
+2,600
| New | +$229K |
|
231
CALL
Energy Fuels
UUUU
$2.86B
| $236K | 0.01% |
+37,500
| New | +$253K |
|
|
SAND
232
DELISTED
Sandstorm Gold
SAND
| $224K | 0.01% |
+42,741
| New | +$198K |
|
233
Eldorado Gold
EGO
$7.87B
| $209K | 0.01% |
+14,858
| New | +$181K |
|
234
Gildan
GIL
$10.3B
| $206K | 0.01% |
+5,557
| New | +$189K |
|
235
SSR Mining
SSRM
$5.32B
| $201K | 0.01% |
+45,057
| New | +$314K |
|
|
SAND
236
PUT
DELISTED
Sandstorm Gold
SAND
| $192K | 0.01% |
+36,600
| New | +$169K |
|
237
NovaGold Resources
NG
$2.56B
| $192K | 0.01% |
+63,931
| New | +$180K |
|
|
ORLA
238
PUT
DELISTED
Orla Mining
ORLA
| $189K | 0.01% |
+49,800
| New | +$172K |
|
239
CALL
Baytex Energy
BTE
$3.25B
| $182K | 0.01% |
+50,200
| New | +$163K |
|
240
CALL
Algoma Steel
ASTL
$406M
| $177K | 0.01% |
+20,800
| New | +$176K |
|
|
ORLA
241
CALL
DELISTED
Orla Mining
ORLA
| $175K | 0.01% |
+46,200
| New | +$159K |
|
|
ACB
242
Aurora Cannabis
ACB
$173M
| $173K | 0.01% |
+39,502
| New | +$153K |
|
|
SVM
243
CALL
Silvercorp Metals
SVM
$2.07B
| $167K | 0.01% |
+51,200
| New | +$130K |
|
|
244
CALL
NovaGold Resources
NG
$2.56B
| $155K | 0.01% |
+51,600
| New | +$145K |
|
245
Fortuna Silver Mines
FSM
$2.55B
| $152K | 0.01% |
+40,703
| New | +$130K |
|
|
SVM
246
Silvercorp Metals
SVM
$2.07B
| $146K | 0.01% |
+44,656
| New | +$114K |
|
|
247
PUT
SSR Mining
SSRM
$5.32B
| $136K | 0.01% |
+30,600
| New | +$213K |
|
|
CRON
248
CALL
Cronos Group
CRON
$1.06B
| $130K | 0.01% |
+49,900
| New | +$107K |
|
|
STKL
249
DELISTED
SunOpta
STKL
| $120K | 0.01% |
+17,477
| New | +$108K |
|
|
250
Energy Fuels
UUUU
$2.86B
| $117K | 0.01% |
+18,632
| New | +$126K |
|
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NL
SIG North Trading's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 262 positions worth $1.89B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Royal Bank of Canada: 348,529 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Communication Services and Materials.
- SIG North Trading's largest Q1 2024 buy was Royal Bank of Canada: 348,529 shares worth $35.2M.
- SIG North Trading's ten largest holdings make up 34% of its $1.89B portfolio in Q1 2024.
- SIG North Trading disclosed 262 positions in Q1 2024, its first 13F filing on record.
Based on SIG North Trading's 13F filing for Q1 2024, filed 7 May 2024.