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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
-2.03%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$86.5M
Cap. Flow
+$142M
Cap. Flow %
6.78%
Top 10 Hldgs %
36.37%
Holding
259
New
18
Increased
126
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$19.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$13.3M
3
NTR icon
Nutrien
NTR
+$13.3M
4
SHOP icon
Shopify
SHOP
+$9.76M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
CVE icon
Cenovus Energy
CVE
+$10.6M
3
SU icon
Suncor Energy
SU
+$7.8M
4
CCJ icon
Cameco
CCJ
+$5.18M
5
PBA icon
Pembina Pipeline
PBA
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Financials 2.68%
3 Materials 1.48%
4 Technology 0.6%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.1B
$26.9M 1.29%
782,972
+196,797
+34% +$7.24M
MFC icon
27
PUT
Manulife Financial
MFC
$73B
$22.9M 1.09%
1,250,000
-107,300
-8% -$2.03M
SHOP icon
28
CALL
Shopify
SHOP
$168B
$22.5M 1.08%
413,000
+81,500
+25% +$4.94M
SU icon
29
PUT
Suncor Energy
SU
$77.7B
$22.5M 1.07%
653,700
-309,400
-32% -$9.92M
CCJ icon
30
CALL
Cameco
CCJ
$36.8B
$21.8M 1.04%
548,800
+266,700
+95% +$9.43M
TRP icon
31
CALL
TC Energy
TRP
$70.1B
$20.2M 0.96%
587,400
-277,400
-32% -$10.2M
IMO icon
32
PUT
Imperial Oil
IMO
$62.3B
$20.2M 0.96%
327,200
-300
-0.1% -$16.4K
RY icon
33
Royal Bank of Canada
RY
$287B
$19.8M 0.94%
226,243
+209,292
+1,235% +$19.5M
AEM icon
34
CALL
Agnico Eagle Mines
AEM
$72.2B
$19.6M 0.94%
431,800
+88,300
+26% +$4.33M
CNI icon
35
PUT
Canadian National Railway
CNI
$78.5B
$19.1M 0.91%
176,600
+56,400
+47% +$6.47M
NTR icon
36
Nutrien
NTR
$33.9B
$18.9M 0.9%
305,382
+209,721
+219% +$13.3M
MFC icon
37
CALL
Manulife Financial
MFC
$73B
$16.4M 0.78%
895,100
-185,500
-17% -$3.51M
PBA icon
38
CALL
Pembina Pipeline
PBA
$29.3B
$16.1M 0.77%
535,000
+47,700
+10% +$1.47M
CVE icon
39
PUT
Cenovus Energy
CVE
$54.2B
$15.6M 0.74%
747,400
+32,700
+5% +$624K
B
40
CALL
Barrick Mining
B
$60.9B
$15.4M 0.74%
1,061,700
-1,500
-0.1% -$24.6K
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$15M 0.71%
462,632
+434,042
+1,518% +$13.3M
MGA icon
42
CALL
Magna International
MGA
$18.8B
$14.5M 0.69%
270,100
-20,900
-7% -$1.22M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$106B
$14.4M 0.69%
372,203
+185,486
+99% +$7.66M
SLF icon
44
CALL
Sun Life Financial
SLF
$45.6B
$14.4M 0.69%
294,300
-47,900
-14% -$2.4M
TECK icon
45
CALL
Teck Resources
TECK
$28.2B
$13.7M 0.65%
317,800
+144,400
+83% +$5.98M
OVV icon
46
CALL
Ovintiv
OVV
$17B
$13.5M 0.64%
283,600
+54,600
+24% +$2.47M
QSR icon
47
CALL
Restaurant Brands International
QSR
$26.2B
$13.2M 0.63%
197,400
+39,200
+25% +$2.82M
BCE icon
48
PUT
BCE
BCE
$20.8B
$12.6M 0.6%
330,200
-12,500
-4% -$525K
BCE icon
49
CALL
BCE
BCE
$20.8B
$12M 0.57%
314,500
-235,800
-43% -$9.9M
CNI icon
50
CALL
Canadian National Railway
CNI
$78.5B
$11.4M 0.54%
105,300
-77,500
-42% -$8.89M
1
2
3 4 5

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MA
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BCM
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AM
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SGM
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PAMP
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SIG North Trading's Q3 2023 Portfolio in Review

As of Q3 2023, SIG North Trading held 259 positions worth $2.1B, up 4.3% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG North Trading deployed $142M of net new capital in Q3 2023, opening 18 new positions and adding to 126 existing holdings. Its largest new stake was Shopify: 161,159 shares worth $8.79M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • SIG North Trading's largest Q3 2023 buy was Shopify: 161,159 shares worth $8.79M.
  • SIG North Trading added most to Royal Bank of Canada in Q3 2023, an estimated $19.5M increase.
  • SIG North Trading's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • SIG North Trading fully exited Suncor Energy in Q3 2023, selling an estimated $7.8M.
  • SIG North Trading's ten largest holdings make up 36% of its $2.1B portfolio in Q3 2023.
  • SIG North Trading opened 18 new positions and closed 15 in Q3 2023.
  • SIG North Trading's portfolio value rose 4.3% quarter-over-quarter to $2.1B.

Based on SIG North Trading's 13F filing for Q3 2023, filed 14 Nov 2023.