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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
BMO icon
51
Bank of Montreal
BMO
$127B
$10.7M 0.45%
+127,817
New +$11.6M
SHOP icon
52
Shopify
SHOP
$169B
$9.97M 0.42%
150,874
+128,445
+573% +$8.52M
GIB icon
53
CALL
CGI
GIB
$15B
$9.72M 0.41%
97,400
+18,500
+23% +$1.9M
QSR icon
54
CALL
Restaurant Brands International
QSR
$26B
$9.56M 0.4%
135,900
+20,100
+17% +$1.44M
CVE icon
55
PUT
Cenovus Energy
CVE
$51.6B
$9.35M 0.39%
475,500
-118,500
-20% -$2.4M
SHOP icon
56
PUT
Shopify
SHOP
$169B
$9.1M 0.38%
137,800
-8,600
-6% -$570K
BN icon
57
CALL
Brookfield
BN
$104B
$8.55M 0.36%
308,700
+20,550
+7% +$572K
CNQ icon
58
Canadian Natural Resources
CNQ
$92.2B
$8.37M 0.35%
235,186
+63,330
+37% +$2.38M
SHOP icon
59
CALL
Shopify
SHOP
$169B
$8.3M 0.35%
125,700
-2,400
-2% -$159K
CLS icon
60
Celestica
CLS
$40.3B
$7.88M 0.33%
137,531
-37,714
-22% -$1.9M
FTS icon
61
PUT
Fortis
FTS
$29.7B
$7.82M 0.33%
201,400
+64,200
+47% +$2.53M
MGA icon
62
CALL
Magna International
MGA
$18.8B
$7.79M 0.33%
186,000
-181,400
-49% -$8.48M
WCN
63
Waste Connections
WCN
$42.7B
$7.62M 0.32%
43,469
-16,309
-27% -$2.73M
FNV icon
64
CALL
Franco-Nevada
FNV
$40.6B
$7.21M 0.3%
60,800
-63,400
-51% -$7.7M
TECK icon
65
PUT
Teck Resources
TECK
$28.8B
$7.13M 0.3%
148,900
-89,100
-37% -$4.38M
NTR icon
66
Nutrien
NTR
$33.3B
$7.04M 0.29%
138,187
-40,428
-23% -$2.21M
VRN
67
DELISTED
Veren
VRN
$7.01M 0.29%
891,276
-297,204
-25% -$2.5M
NTR icon
68
PUT
Nutrien
NTR
$33.3B
$6.04M 0.25%
118,600
-16,200
-12% -$887K
NEM icon
69
Newmont
NEM
$96.4B
$5.85M 0.25%
139,788
+81,700
+141% +$3.34M
BTE icon
70
Baytex Energy
BTE
$2.86B
$5.43M 0.23%
1,559,953
-242,532
-13% -$868K
CLS icon
71
CALL
Celestica
CLS
$40.3B
$5.32M 0.22%
92,800
+24,100
+35% +$1.22M
WCN
72
CALL
Waste Connections
WCN
$42.7B
$5.09M 0.21%
29,000
-6,900
-19% -$1.15M
VET icon
73
Vermilion Energy
VET
$1.59B
$4.86M 0.2%
441,294
+123,742
+39% +$1.47M
QSR icon
74
PUT
Restaurant Brands International
QSR
$26B
$4.71M 0.2%
67,000
+45,200
+207% +$3.23M
VRN
75
PUT
DELISTED
Veren
VRN
$4.71M 0.2%
598,400
+26,000
+5% +$219K
1 2
3
4 5

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BCM
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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.