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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
SU icon
26
CALL
Suncor Energy
SU
$75.6B
$28.1M 1.18%
738,100
-184,600
-20% -$7.13M
BNS icon
27
Scotiabank
BNS
$106B
$28M 1.17%
612,931
+165,583
+37% +$7.85M
TU icon
28
Telus
TU
$16.2B
$27.1M 1.14%
1,792,399
+1,043,523
+139% +$16.8M
AEM icon
29
CALL
Agnico Eagle Mines
AEM
$73B
$26.3M 1.1%
402,900
+53,500
+15% +$3.49M
CM icon
30
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$25.8M 1.08%
542,000
+121,200
+29% +$5.88M
CNQ icon
31
PUT
Canadian Natural Resources
CNQ
$93.4B
$25M 1.05%
701,000
-20,600
-3% -$775K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.7M 0.99%
+43,600
New +$22.8M
BNS icon
33
CALL
Scotiabank
BNS
$106B
$23.5M 0.99%
514,000
-211,400
-29% -$10M
CNI icon
34
CALL
Canadian National Railway
CNI
$78B
$22.3M 0.93%
188,800
+77,400
+69% +$9.69M
NTR icon
35
CALL
Nutrien
NTR
$32.4B
$21.9M 0.92%
429,500
-86,300
-17% -$4.73M
CVE icon
36
CALL
Cenovus Energy
CVE
$52.3B
$21.6M 0.91%
1,100,200
+165,100
+18% +$3.34M
CCJ icon
37
PUT
Cameco
CCJ
$38.9B
$21.4M 0.9%
435,900
+5,500
+1% +$279K
SU icon
38
PUT
Suncor Energy
SU
$75.6B
$19.4M 0.81%
509,900
+229,500
+82% +$8.87M
CCJ icon
39
CALL
Cameco
CCJ
$38.9B
$19M 0.8%
386,100
-88,600
-19% -$4.49M
CP icon
40
CALL
Canadian Pacific Kansas City
CP
$81.1B
$18.5M 0.77%
234,800
+54,100
+30% +$4.4M
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$17.5M 0.73%
368,324
+37,026
+11% +$1.79M
CNI icon
42
PUT
Canadian National Railway
CNI
$78B
$16.5M 0.69%
139,600
+47,600
+52% +$5.96M
SLF icon
43
CALL
Sun Life Financial
SLF
$46B
$16.3M 0.68%
331,800
+256,700
+342% +$13M
RCI icon
44
Rogers Communications
RCI
$17.7B
$15.6M 0.65%
422,231
+78,869
+23% +$3.06M
AEM icon
45
PUT
Agnico Eagle Mines
AEM
$73B
$14.6M 0.61%
222,500
+82,800
+59% +$5.4M
B
46
CALL
Barrick Mining
B
$62.6B
$13.5M 0.56%
806,600
+88,900
+12% +$1.51M
CNQ icon
47
CALL
Canadian Natural Resources
CNQ
$93.4B
$13.1M 0.55%
367,700
-423,300
-54% -$15.9M
SLF icon
48
Sun Life Financial
SLF
$46B
$13M 0.55%
266,378
+108,162
+68% +$5.49M
MFC icon
49
CALL
Manulife Financial
MFC
$73.2B
$11.7M 0.49%
437,700
-1,100
-0.3% -$27.5K
TECK icon
50
CALL
Teck Resources
TECK
$29.3B
$11M 0.46%
228,800
-23,000
-9% -$1.13M
1
2
3 4 5

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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.