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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
ENB icon
251
Enbridge
ENB
$119B
– –
-104,863
Closed -$4.04M
FNV icon
252
Franco-Nevada
FNV
$41.1B
– –
-10,904
Closed -$1.35M
GFL icon
253
GFL Environmental
GFL
$14.9B
– –
-5,341
Closed -$214K
HUT
254
Hut 8
HUT
$12.1B
– –
-71,030
Closed -$944K
IAG icon
255
IAMGOLD
IAG
$8.2B
– –
-177,182
Closed -$818K
IMO icon
256
Imperial Oil
IMO
$62.7B
– –
-30,343
Closed -$2.15M
LSPD icon
257
Lightspeed Commerce
LSPD
$1.31B
– –
-125,431
Closed -$1.68M
MFC icon
258
Manulife Financial
MFC
$73.9B
– –
-97,458
Closed -$2.62M
MGA icon
259
Magna International
MGA
$18.7B
– –
-8,125
Closed -$339K
NG icon
260
NovaGold Resources
NG
$2.56B
– –
-66,931
Closed -$284K
NGD
261
CALL
DELISTED
New Gold Inc
NGD
– –
-15,900
Closed -$31K
NXE icon
262
NexGen Energy
NXE
$6.06B
– –
-300,514
Closed -$1.87M
OBE
263
CALL
Obsidian Energy
OBE
$716M
– –
-14,200
Closed -$106K
RBA icon
264
RB Global
RBA
$20.4B
– –
-19,335
Closed -$1.57M
SA
265
Seabridge Gold
SA
$2.78B
– –
-18,174
Closed -$296K
SAND
266
DELISTED
Sandstorm Gold
SAND
– –
-23,898
Closed -$136K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-43,600
Closed -$23.7M
SSRM icon
268
CALL
SSR Mining
SSRM
$5.32B
– –
-27,200
Closed -$123K
STN icon
269
Stantec
STN
$8.04B
– –
-15,402
Closed -$1.27M
SVM
270
Silvercorp Metals
SVM
$2.07B
– –
-47,756
Closed -$177K
TAC icon
271
TransAlta
TAC
$3.95B
– –
-35,613
Closed -$296K
TECK icon
272
Teck Resources
TECK
$29.6B
– –
-19,472
Closed -$927K
UUUU icon
273
CALL
Energy Fuels
UUUU
$2.86B
– –
-39,400
Closed -$239K
WCN
274
Waste Connections
WCN
$42.2B
– –
-43,469
Closed -$7.87M
NVEI
275
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-11,900
Closed -$385K
8 9 10
11
12

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

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.