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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 %
96.13%
Top 10 Hldgs %
33.67%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.4M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
BNS icon
Scotiabank
BNS
+$21.4M
4
BCE icon
BCE
BCE
+$17M
5
CM icon
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
IAG icon
251
PUT
IAMGOLD
IAG
$8.2B
$115K 0.01%
+34,600
New +$92.2K
EXK
252
PUT
Endeavour Silver
EXK
$2.23B
$114K 0.01%
+47,400
New +$84.4K
TCN
253
PUT
DELISTED
Tricon Residential Inc.
TCN
$114K 0.01%
+10,200
New +$109K
CGC
254
Canopy Growth
CGC
$387M
$92.5K ﹤0.01%
+10,724
New +$46.3K
STKL
255
CALL
DELISTED
SunOpta
STKL
$87.9K ﹤0.01%
+12,800
New +$79.1K
ASTL icon
256
PUT
Algoma Steel
ASTL
$406M
$86.6K ﹤0.01%
+10,200
New +$86.2K
ACB
257
PUT
Aurora Cannabis
ACB
$173M
$70.2K ﹤0.01%
+16,000
New +$61.9K
SSRM icon
258
CALL
SSR Mining
SSRM
$5.32B
$63.3K ﹤0.01%
+14,200
New +$99K
SVM
259
PUT
Silvercorp Metals
SVM
$2.07B
$49.2K ﹤0.01%
+15,100
New +$38.5K
NG icon
260
PUT
NovaGold Resources
NG
$2.56B
$45K ﹤0.01%
+15,000
New +$42.2K
NGD
261
CALL
DELISTED
New Gold Inc
NGD
$39.1K ﹤0.01%
+23,000
New +$31.4K
VFF icon
262
Village Farms International
VFF
$234M
$20.1K ﹤0.01%
+16,189
New +$13.6K
7 8 9 10
11

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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 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.