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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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$107B
$28.4M 1.04%
463,782
+95,458
+26% +$5.17M
TRP icon
27
CALL
TC Energy
TRP
$70.7B
$28M 1.02%
587,900
-638,700
-52% -$27.8M
BNS icon
28
Scotiabank
BNS
$106B
$26.7M 0.97%
489,183
-123,748
-20% -$6M
AEM icon
29
CALL
Agnico Eagle Mines
AEM
$70.6B
$24.1M 0.88%
299,300
-103,600
-26% -$8.02M
NTR icon
30
CALL
Nutrien
NTR
$33.6B
$22.9M 0.84%
476,600
+47,100
+11% +$2.27M
CCJ icon
31
PUT
Cameco
CCJ
$36.8B
$22.3M 0.81%
466,600
+30,700
+7% +$1.34M
PBA icon
32
CALL
Pembina Pipeline
PBA
$29.3B
$20M 0.73%
485,200
-457,800
-49% -$17.9M
SU icon
33
CALL
Suncor Energy
SU
$77.3B
$18.5M 0.68%
501,500
-236,600
-32% -$9.14M
CP icon
34
CALL
Canadian Pacific Kansas City
CP
$80.5B
$17.9M 0.65%
208,800
-26,000
-11% -$2.14M
CNI icon
35
PUT
Canadian National Railway
CNI
$78.2B
$17.4M 0.64%
148,600
+9,000
+6% +$1.05M
CCJ icon
36
CALL
Cameco
CCJ
$36.8B
$17.1M 0.63%
358,800
-27,300
-7% -$1.19M
SHOP icon
37
CALL
Shopify
SHOP
$169B
$17.1M 0.62%
213,600
+87,900
+70% +$6.07M
TU icon
38
Telus
TU
$17.1B
$16.9M 0.62%
1,004,493
-787,906
-44% -$12.7M
SU icon
39
PUT
Suncor Energy
SU
$77.3B
$16.3M 0.59%
441,200
-68,700
-13% -$2.65M
CNQ icon
40
CALL
Canadian Natural Resources
CNQ
$96B
$15.7M 0.57%
471,700
+104,000
+28% +$3.62M
CNQ icon
41
Canadian Natural Resources
CNQ
$96B
$15.6M 0.57%
468,883
+233,697
+99% +$8.13M
AEM icon
42
PUT
Agnico Eagle Mines
AEM
$70.6B
$15.5M 0.57%
192,300
-30,200
-14% -$2.34M
TECK icon
43
CALL
Teck Resources
TECK
$28.2B
$15M 0.55%
287,500
+58,700
+26% +$2.8M
B
44
CALL
Barrick Mining
B
$60.1B
$15M 0.55%
754,700
-51,900
-6% -$989K
RCI icon
45
Rogers Communications
RCI
$19B
$14.4M 0.53%
358,698
-63,533
-15% -$2.49M
CNI icon
46
CALL
Canadian National Railway
CNI
$78.2B
$14.3M 0.52%
122,100
-66,700
-35% -$7.77M
BN icon
47
CALL
Brookfield
BN
$101B
$14.2M 0.52%
400,200
+91,500
+30% +$2.89M
CVE icon
48
CALL
Cenovus Energy
CVE
$53.9B
$13.6M 0.49%
810,300
-289,900
-26% -$5.38M
CVE icon
49
Cenovus Energy
CVE
$53.9B
$12.8M 0.47%
763,260
+697,885
+1,068% +$12.9M
MFC icon
50
CALL
Manulife Financial
MFC
$72.9B
$12.7M 0.46%
430,100
-7,600
-2% -$204K
1
2
3 4 5

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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
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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
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FFB
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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.