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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
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$34.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Scotiabank
BNS
|
+$21.4M |
| 4 |
BCE
BCE
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Toronto Dominion Bank
TD
$193B
| $21.7M | 1.15% |
+359,241
| New | +$21.7M |
|
|
27
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $21.3M | 1.13% |
+420,800
| New | +$19.9M |
|
28
CALL
Agnico Eagle Mines
AEM
$72.2B
| $20.8M | 1.1% |
+349,400
| New | +$17.9M |
|
29
CALL
Cameco
CCJ
$36.8B
| $20.6M | 1.09% |
+474,700
| New | +$20.8M |
|
30
CALL
Magna International
MGA
$18.8B
| $20M | 1.06% |
+367,400
| New | +$20.3M |
|
31
CALL
Cenovus Energy
CVE
$54.2B
| $18.7M | 0.99% |
+935,100
| New | +$16M |
|
|
32
PUT
Cameco
CCJ
$36.8B
| $18.6M | 0.99% |
+430,400
| New | +$18.9M |
|
33
CALL
Telus
TU
$17.4B
| $18.6M | 0.98% |
+1,159,800
| New | +$20.3M |
|
|
34
Canadian Imperial Bank of Commerce
CM
$106B
| $16.8M | 0.89% |
+331,298
| New | +$15.6M |
|
35
CALL
Canadian Pacific Kansas City
CP
$81B
| $15.9M | 0.84% |
+180,700
| New | +$15.2M |
|
36
PUT
Enbridge
ENB
$120B
| $15.5M | 0.82% |
+428,700
| New | +$15.2M |
|
|
37
BCE
BCE
$20.8B
| $15.2M | 0.8% |
+447,193
| New | +$17M |
|
38
CALL
Franco-Nevada
FNV
$41.3B
| $14.8M | 0.78% |
+124,200
| New | +$13.7M |
|
39
CALL
Canadian National Railway
CNI
$78.5B
| $14.7M | 0.78% |
+111,400
| New | +$14.2M |
|
40
CALL
Rogers Communications
RCI
$18.8B
| $14.6M | 0.77% |
+355,000
| New | +$16.1M |
|
|
41
Rogers Communications
RCI
$18.8B
| $14.1M | 0.74% |
+343,362
| New | +$15.5M |
|
42
CALL
TFI International
TFII
$11.6B
| $13.2M | 0.7% |
+82,600
| New | +$11.8M |
|
|
43
Canadian Pacific Kansas City
CP
$81B
| $12.5M | 0.66% |
+141,255
| New | +$11.9M |
|
|
44
PUT
Canadian National Railway
CNI
$78.5B
| $12.1M | 0.64% |
+92,000
| New | +$11.8M |
|
|
45
Telus
TU
$17.4B
| $12M | 0.63% |
+748,876
| New | +$13.1M |
|
|
B
46
CALL
Barrick Mining
B
$60.9B
| $11.9M | 0.63% |
+717,700
| New | +$11.2M |
|
|
47
PUT
Cenovus Energy
CVE
$54.2B
| $11.9M | 0.63% |
+594,000
| New | +$10.1M |
|
48
CALL
Teck Resources
TECK
$28.2B
| $11.5M | 0.61% |
+251,800
| New | +$10.1M |
|
49
PUT
Shopify
SHOP
$168B
| $11.3M | 0.6% |
+146,400
| New | +$11.6M |
|
50
CALL
Manulife Financial
MFC
$73B
| $11M | 0.58% |
+438,800
| New | +$10.1M |
|
Similar funds
MOS
MA
BCM
AM
SGM
CFC
PAMP
FFB
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.