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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
PBA icon
51
Pembina Pipeline
PBA
$29.3B
$12.6M 0.46%
304,401
+191,941
+171% +$7.5M
CVE icon
52
PUT
Cenovus Energy
CVE
$56.5B
$11.9M 0.44%
714,100
+238,600
+50% +$4.43M
GIB icon
53
CALL
CGI
GIB
$15.2B
$11.4M 0.41%
98,800
+1,400
+1% +$153K
FTS icon
54
PUT
Fortis
FTS
$29.3B
$10.1M 0.37%
222,000
+20,600
+10% +$881K
SHOP icon
55
PUT
Shopify
SHOP
$159B
$9.96M 0.36%
124,300
-13,500
-10% -$932K
BMO icon
56
Bank of Montreal
BMO
$125B
$9.62M 0.35%
106,670
-21,147
-17% -$1.8M
TECK icon
57
PUT
Teck Resources
TECK
$30.7B
$9.55M 0.35%
182,800
+33,900
+23% +$1.61M
FNV icon
58
CALL
Franco-Nevada
FNV
$42.7B
$9.07M 0.33%
73,000
+12,200
+20% +$1.51M
SLF icon
59
CALL
Sun Life Financial
SLF
$45.9B
$8.89M 0.32%
153,300
-178,500
-54% -$9.33M
NTR icon
60
Nutrien
NTR
$33.9B
$8.28M 0.3%
172,221
+34,034
+25% +$1.64M
CP icon
61
Canadian Pacific Kansas City
CP
$78.3B
$7.85M 0.29%
91,766
+36,426
+66% +$2.99M
SHOP icon
62
Shopify
SHOP
$159B
$7.71M 0.28%
96,231
-54,643
-36% -$3.77M
MGA icon
63
CALL
Magna International
MGA
$19B
$7.15M 0.26%
174,300
-11,700
-6% -$489K
B
64
PUT
Barrick Mining
B
$63.2B
$6.93M 0.25%
348,600
+125,900
+57% +$2.4M
NTR icon
65
PUT
Nutrien
NTR
$33.9B
$6.81M 0.25%
141,800
+23,200
+20% +$1.12M
CLS icon
66
CALL
Celestica
CLS
$40.5B
$6.29M 0.23%
123,000
+30,200
+33% +$1.56M
NEM icon
67
CALL
Newmont
NEM
$101B
$6.08M 0.22%
113,700
+24,800
+28% +$1.23M
WCN
68
CALL
Waste Connections
WCN
$41.9B
$6.06M 0.22%
33,900
+4,900
+17% +$887K
BAM icon
69
CALL
Brookfield Asset Management
BAM
$76.6B
$5.67M 0.21%
119,900
+72,600
+153% +$3.04M
TAC icon
70
CALL
TransAlta
TAC
$4.06B
$5.64M 0.21%
544,200
+380,500
+232% +$3.16M
GIB icon
71
PUT
CGI
GIB
$15.2B
$5.52M 0.2%
48,000
+15,500
+48% +$1.69M
VRN
72
DELISTED
Veren
VRN
$5.52M 0.2%
896,793
+5,517
+0.6% +$39.4K
CP icon
73
PUT
Canadian Pacific Kansas City
CP
$78.3B
$5.46M 0.2%
63,800
+14,500
+29% +$1.19M
SLF icon
74
Sun Life Financial
SLF
$45.9B
$5.29M 0.19%
91,195
-175,183
-66% -$9.16M
FNV icon
75
PUT
Franco-Nevada
FNV
$42.7B
$5.21M 0.19%
41,900
+4,900
+13% +$607K
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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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.