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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
ENB icon
51
PUT
Enbridge
ENB
$121B
$11.4M 0.54%
343,100
+158,400
+86% +$5.62M
NTR icon
52
PUT
Nutrien
NTR
$33.9B
$11M 0.53%
178,700
-49,400
-22% -$3.13M
OVV icon
53
PUT
Ovintiv
OVV
$17B
$10.6M 0.51%
222,800
+42,200
+23% +$1.91M
GIB icon
54
CALL
CGI
GIB
$15.2B
$10.1M 0.48%
102,100
+15,500
+18% +$1.58M
CP icon
55
CALL
Canadian Pacific Kansas City
CP
$78.3B
$9M 0.43%
120,900
-7,100
-6% -$563K
AEM icon
56
PUT
Agnico Eagle Mines
AEM
$75.4B
$8.99M 0.43%
197,800
-89,300
-31% -$4.38M
IMO icon
57
CALL
Imperial Oil
IMO
$62.3B
$8.88M 0.42%
144,100
+33,200
+30% +$1.82M
SHOP icon
58
Shopify
SHOP
$159B
$8.79M 0.42%
+161,159
New +$9.76M
TECK icon
59
PUT
Teck Resources
TECK
$30.7B
$7.87M 0.38%
182,700
+42,300
+30% +$1.75M
SLF icon
60
Sun Life Financial
SLF
$45.9B
$7.58M 0.36%
155,310
+57,245
+58% +$2.87M
FNV icon
61
CALL
Franco-Nevada
FNV
$42.7B
$6.69M 0.32%
50,100
+15,900
+46% +$2.25M
B
62
PUT
Barrick Mining
B
$63.2B
$6.52M 0.31%
448,400
+104,700
+30% +$1.72M
VRN
63
CALL
DELISTED
Veren
VRN
$6.47M 0.31%
779,100
+241,100
+45% +$1.92M
TRI icon
64
CALL
Thomson Reuters
TRI
$43.1B
$6.45M 0.31%
51,886
+14,768
+40% +$1.95M
FNV icon
65
PUT
Franco-Nevada
FNV
$42.7B
$6.42M 0.31%
48,100
+11,100
+30% +$1.57M
BN icon
66
CALL
Brookfield
BN
$103B
$6.42M 0.31%
307,800
+221,100
+255% +$4.98M
MFC icon
67
Manulife Financial
MFC
$74B
$6.39M 0.31%
349,767
+139,246
+66% +$2.63M
TRI icon
68
PUT
Thomson Reuters
TRI
$43.1B
$6.34M 0.3%
51,000
-1,871
-4% -$247K
BTE icon
69
Baytex Energy
BTE
$3.04B
$6.23M 0.3%
1,413,524
+342,973
+32% +$1.35M
CP icon
70
PUT
Canadian Pacific Kansas City
CP
$78.3B
$6.19M 0.3%
83,200
-600
-0.7% -$47.6K
FTS icon
71
CALL
Fortis
FTS
$29.3B
$5.79M 0.28%
152,400
+61,000
+67% +$2.49M
WFG icon
72
PUT
West Fraser Timber
WFG
$4.99B
$5.52M 0.26%
76,100
+36,400
+92% +$2.86M
VET icon
73
CALL
Vermilion Energy
VET
$1.76B
$5.46M 0.26%
373,700
-95,500
-20% -$1.34M
B
74
Barrick Mining
B
$63.2B
$5.32M 0.25%
365,707
+169,047
+86% +$2.77M
BMO icon
75
Bank of Montreal
BMO
$125B
$5.3M 0.25%
+62,868
New +$5.53M
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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CFC
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PAMP
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FFB
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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.