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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
-4.37%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$493M
Cap. Flow
+$581M
Cap. Flow %
24.38%
Top 10 Hldgs %
34.64%
Holding
284
New
22
Increased
133
Reduced
108
Closed
20

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.3M
2
TRP icon
TC Energy
TRP
+$28.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
4
TU icon
Telus
TU
+$16.8M
5
TD icon
Toronto Dominion Bank
TD
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.8M
2
TECK icon
Teck Resources
TECK
+$7.81M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.99M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.99M
5
WFG icon
West Fraser Timber
WFG
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Communication Services 3.92%
3 Energy 3.26%
4 Materials 1.46%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
226
CALL
Silvercorp Metals
SVM
$2.02B
$256K 0.01%
76,200
+25,000
+49% +$90.5K
TAC icon
227
TransAlta
TAC
$3.93B
$252K 0.01%
35,613
-38,773
-52% -$266K
SA
228
Seabridge Gold
SA
$2.72B
$249K 0.01%
+18,174
New +$275K
UUUU icon
229
CALL
Energy Fuels
UUUU
$2.68B
$239K 0.01%
39,400
+1,900
+5% +$11.6K
UUUU icon
230
Energy Fuels
UUUU
$2.68B
$239K 0.01%
39,367
+20,735
+111% +$127K
NG icon
231
NovaGold Resources
NG
$2.54B
$232K 0.01%
66,931
+3,000
+5% +$9.95K
BLDP
232
CALL
Ballard Power Systems
BLDP
$754M
$228K 0.01%
101,200
-122,300
-55% -$348K
SAND
233
CALL
DELISTED
Sandstorm Gold
SAND
$225K 0.01%
41,400
-10,200
-20% -$56.4K
TLRY icon
234
PUT
Tilray
TLRY
$543M
$221K 0.01%
13,330
-5,370
-29% -$103K
OBE
235
Obsidian Energy
OBE
$656M
$221K 0.01%
+29,547
New +$232K
ACB
236
Aurora Cannabis
ACB
$169M
$215K 0.01%
46,530
+7,028
+18% +$44.5K
GFL icon
237
GFL Environmental
GFL
$14.5B
$208K 0.01%
+5,341
New +$183K
AQN icon
238
Algonquin Power & Utilities
AQN
$4.59B
$202K 0.01%
34,447
-45,918
-57% -$285K
FTS icon
239
Fortis
FTS
$29.3B
$202K 0.01%
+5,194
New +$205K
UUUU icon
240
PUT
Energy Fuels
UUUU
$2.68B
$201K 0.01%
33,100
-10,400
-24% -$63.5K
EXK
241
PUT
Endeavour Silver
EXK
$2.24B
$190K 0.01%
54,000
+6,600
+14% +$21.5K
ORLA
242
PUT
Orla Mining
ORLA
$3.36B
$169K 0.01%
44,000
-5,800
-12% -$23.2K
NG icon
243
CALL
NovaGold Resources
NG
$2.54B
$161K 0.01%
46,600
-5,000
-10% -$16.6K
ORLA
244
CALL
Orla Mining
ORLA
$3.36B
$161K 0.01%
41,900
-4,300
-9% -$17.2K
SVM
245
Silvercorp Metals
SVM
$2.02B
$160K 0.01%
47,756
+3,100
+7% +$11.2K
SSRM icon
246
PUT
SSR Mining
SSRM
$5.19B
$159K 0.01%
35,200
+4,600
+15% +$23.6K
CRON
247
Cronos Group
CRON
$1.07B
$151K 0.01%
64,689
-38,461
-37% -$99.2K
SA
248
PUT
Seabridge Gold
SA
$2.72B
$146K 0.01%
+10,700
New +$162K
LAC
249
PUT
Lithium Americas
LAC
$951M
$146K 0.01%
54,500
-37,200
-41% -$164K
ACB
250
PUT
Aurora Cannabis
ACB
$169M
$145K 0.01%
31,300
+15,300
+96% +$96.9K
8 9
10
11 12

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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
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SGM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, SIG North Trading held 284 positions worth $2.39B, up 26% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SIG North Trading deployed $581M of net new capital in Q2 2024, opening 22 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 43,600 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Teck Resources, an estimated $7.81M trimmed.

  • SIG North Trading's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 43,600 shares worth $23.7M.
  • SIG North Trading added most to BCE in Q2 2024, an estimated $37.3M increase.
  • SIG North Trading's biggest Q2 2024 reduction was Teck Resources, cutting an estimated $7.81M.
  • SIG North Trading fully exited Royal Bank of Canada in Q2 2024, selling an estimated $35.8M.
  • SIG North Trading's ten largest holdings make up 35% of its $2.39B portfolio in Q2 2024.
  • SIG North Trading opened 22 new positions and closed 20 in Q2 2024.
  • SIG North Trading's portfolio value rose 26% quarter-over-quarter to $2.39B.

Based on SIG North Trading's 13F filing for Q2 2024, filed 15 Aug 2024.