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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
OR icon
276
OR Royalties Inc
OR
$5.53B
– –
-28,748
Closed -$466K
RY icon
277
Royal Bank of Canada
RY
$287B
– –
-348,529
Closed -$35.8M
STKL
278
CALL
DELISTED
SunOpta
STKL
– –
-12,800
Closed -$87.9K
TRI icon
279
Thomson Reuters
TRI
$46.4B
– –
-5,296
Closed -$878K
WFG icon
280
West Fraser Timber
WFG
$5.21B
– –
-36,147
Closed -$2.87M
ERF
281
CALL
DELISTED
Enerplus Corporation
ERF
– –
-59,000
Closed -$1.16M
ERF
282
PUT
DELISTED
Enerplus Corporation
ERF
– –
-59,600
Closed -$1.17M
TCN
283
CALL
DELISTED
Tricon Residential Inc.
TCN
– –
-61,600
Closed -$687K
TCN
284
PUT
DELISTED
Tricon Residential Inc.
TCN
– –
-10,200
Closed -$114K
8 9 10 11
12

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BCM
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AM
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SGM
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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.