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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
+11.63%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$354M
Cap. Flow
+$84.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.29%
Holding
278
New
14
Increased
107
Reduced
117
Closed
39

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$15.1M
2
CVE icon
Cenovus Energy
CVE
+$12.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.13M
4
PBA icon
Pembina Pipeline
PBA
+$7.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.17M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
3
TU icon
Telus
TU
+$12.7M
4
SLF icon
Sun Life Financial
SLF
+$9.16M
5
BCE icon
BCE
BCE
+$8.96M

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Communication Services 2.8%
3 Financials 2.74%
4 Materials 0.94%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
226
PUT
DELISTED
Sandstorm Gold
SAND
$131K ﹤0.01%
21,900
-700
-3% -$3.98K
CGAU
227
PUT
Centerra Gold
CGAU
$3.36B
$123K ﹤0.01%
+17,200
New +$118K
NG icon
228
CALL
NovaGold Resources
NG
$2.56B
$121K ﹤0.01%
29,400
-17,200
-37% -$73K
BLDP
229
CALL
Ballard Power Systems
BLDP
$805M
$114K ﹤0.01%
63,400
-37,800
-37% -$75.6K
SSRM icon
230
PUT
SSR Mining
SSRM
$5.32B
$111K ﹤0.01%
19,600
-15,600
-44% -$81.7K
TLRY icon
231
Tilray
TLRY
$618M
$101K ﹤0.01%
5,747
+2,664
+86% +$48K
ORLA
232
PUT
DELISTED
Orla Mining
ORLA
$95.2K ﹤0.01%
23,800
-20,200
-46% -$80K
ORLA
233
DELISTED
Orla Mining
ORLA
$94.6K ﹤0.01%
+23,660
New +$93.7K
ACB
234
Aurora Cannabis
ACB
$173M
$94.2K ﹤0.01%
16,017
-30,513
-66% -$181K
CRON
235
CALL
Cronos Group
CRON
$1.06B
$91.8K ﹤0.01%
41,900
+800
+2% +$1.83K
LAC
236
PUT
Lithium Americas
LAC
$1.01B
$89.6K ﹤0.01%
33,200
-21,300
-39% -$54.1K
LAC
237
CALL
Lithium Americas
LAC
$1.01B
$74K ﹤0.01%
+27,400
New +$69.6K
CRON
238
PUT
Cronos Group
CRON
$1.06B
$21.9K ﹤0.01%
+10,000
New +$22.9K
VFF icon
239
Village Farms International
VFF
$234M
$15.1K ﹤0.01%
16,189
– –
AGI icon
240
PUT
Alamos Gold
AGI
$11.6B
– –
-16,800
Closed -$263K
ATS icon
241
ATS Corp
ATS
$2.64B
– –
-14,288
Closed -$413K
BAM icon
242
Brookfield Asset Management
BAM
$77.3B
– –
-34,020
Closed -$1.43M
BITO icon
243
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-82,512
Closed -$1.86M
BLDP
244
Ballard Power Systems
BLDP
$805M
– –
-33,939
Closed -$67.9K
CAE icon
245
CAE Inc. Common Shares
CAE
$8.3B
– –
-40,069
Closed -$718K
CGC
246
Canopy Growth
CGC
$387M
– –
-55,314
Closed -$335K
CLS icon
247
Celestica
CLS
$38.1B
– –
-137,531
Closed -$7.11M
CRON
248
Cronos Group
CRON
$1.06B
– –
-64,689
Closed -$148K
DOO
249
Bombardier Recreational Products
DOO
$4.54B
– –
-11,677
Closed -$774K
EGO icon
250
Eldorado Gold
EGO
$7.87B
– –
-30,958
Closed -$521K
8 9
10
11 12

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MA
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BCM
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AM
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SGM
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CFC
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PAMP
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FFB
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NL
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SIG North Trading's Q3 2024 Portfolio in Review

As of Q3 2024, SIG North Trading held 278 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $84.2M of net new capital in Q3 2024, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was Royal Bank of Canada: 25,313 shares worth $3.16M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $35.2M trimmed.

  • SIG North Trading's largest Q3 2024 buy was Royal Bank of Canada: 25,313 shares worth $3.16M.
  • SIG North Trading added most to TC Energy in Q3 2024, an estimated $15.1M increase.
  • SIG North Trading's biggest Q3 2024 reduction was Toronto Dominion Bank, cutting an estimated $35.2M.
  • SIG North Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $23.7M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.74B portfolio in Q3 2024.
  • SIG North Trading opened 14 new positions and closed 39 in Q3 2024.
  • SIG North Trading's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on SIG North Trading's 13F filing for Q3 2024, filed 14 Nov 2024.