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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 | |
|---|---|---|---|---|---|---|
51
PUT
Teck Resources
TECK
$30.7B
| $10.9M | 0.58% |
+238,000
| New | +$9.56M |
|
52
PUT
Suncor Energy
SU
$78.8B
| $10.3M | 0.55% |
+280,400
| New | +$9.43M |
|
|
WCN
53
Waste Connections
WCN
$41.9B
| $10.3M | 0.54% |
+59,778
| New | +$9.61M |
|
54
CALL
Shopify
SHOP
$159B
| $9.89M | 0.52% |
+128,100
| New | +$10.1M |
|
|
VRN
55
DELISTED
Veren
VRN
| $9.73M | 0.51% |
+1,188,480
| New | +$8.33M |
|
56
Nutrien
NTR
$33.9B
| $9.7M | 0.51% |
+178,615
| New | +$9.31M |
|
57
CALL
Restaurant Brands International
QSR
$25.8B
| $9.2M | 0.49% |
+115,800
| New | +$9.03M |
|
|
58
CALL
BCE
BCE
$20.2B
| $8.73M | 0.46% |
+256,900
| New | +$9.78M |
|
59
CALL
CGI
GIB
$15.2B
| $8.72M | 0.46% |
+78,900
| New | +$8.83M |
|
60
Sun Life Financial
SLF
$45.9B
| $8.64M | 0.46% |
+158,216
| New | +$8.37M |
|
61
PUT
Agnico Eagle Mines
AEM
$76.3B
| $8.33M | 0.44% |
+139,700
| New | +$7.16M |
|
|
62
Teck Resources
TECK
$30.7B
| $8.15M | 0.43% |
+178,119
| New | +$7.15M |
|
63
CALL
Brookfield
BN
$103B
| $8.04M | 0.43% |
+288,150
| New | +$7.77M |
|
64
Celestica
CLS
$40.5B
| $7.88M | 0.42% |
+175,245
| New | +$6.65M |
|
|
65
PUT
Nutrien
NTR
$33.9B
| $7.32M | 0.39% |
+134,800
| New | +$7.03M |
|
|
66
PUT
CGI
GIB
$15.2B
| $7.04M | 0.37% |
+63,700
| New | +$7.13M |
|
67
Canadian Natural Resources
CNQ
$98.6B
| $6.56M | 0.35% |
+171,856
| New | +$5.75M |
|
68
Baytex Energy
BTE
$3.04B
| $6.54M | 0.35% |
+1,802,485
| New | +$5.84M |
|
|
WCN
69
CALL
Waste Connections
WCN
$41.9B
| $6.18M | 0.33% |
+35,900
| New | +$5.77M |
|
|
VRN
70
CALL
DELISTED
Veren
VRN
| $5.82M | 0.31% |
+710,800
| New | +$4.98M |
|
|
B
71
PUT
Barrick Mining
B
$63.2B
| $5.69M | 0.3% |
+342,100
| New | +$5.35M |
|
72
PUT
Magna International
MGA
$19B
| $5.45M | 0.29% |
+100,100
| New | +$5.52M |
|
73
PUT
Fortis
FTS
$29.3B
| $5.42M | 0.29% |
+137,200
| New | +$5.46M |
|
74
PUT
Imperial Oil
IMO
$62.3B
| $5.41M | 0.29% |
+78,200
| New | +$4.77M |
|
75
PUT
Ovintiv
OVV
$17B
| $5.22M | 0.28% |
+100,600
| New | +$4.58M |
|
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.