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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
AQN icon
76
CALL
Algonquin Power & Utilities
AQN
$4.6B
$4.92M 0.23%
830,600
+296,600
+56% +$2.23M
WCN
77
CALL
Waste Connections
WCN
$41.9B
$4.83M 0.23%
36,000
-800
-2% -$112K
TU icon
78
PUT
Telus
TU
$16.8B
$4.62M 0.22%
283,000
+190,800
+207% +$3.36M
VRN
79
PUT
DELISTED
Veren
VRN
$4.57M 0.22%
550,200
-189,600
-26% -$1.51M
PDS
80
PUT
Precision Drilling
PDS
$979M
$4.5M 0.21%
67,000
+19,800
+42% +$1.26M
GIB icon
81
PUT
CGI
GIB
$15.2B
$4.48M 0.21%
45,500
-1,200
-3% -$123K
TU icon
82
CALL
Telus
TU
$16.8B
$4.36M 0.21%
266,800
+65,600
+33% +$1.16M
MGA icon
83
PUT
Magna International
MGA
$19B
$4.35M 0.21%
81,200
-171,900
-68% -$10M
XLE icon
84
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.35M 0.21%
96,200
– –
TFII icon
85
CALL
TFI International
TFII
$11B
$3.99M 0.19%
31,100
+25,800
+487% +$3.27M
KGC icon
86
CALL
Kinross Gold
KGC
$28B
$3.91M 0.19%
858,500
+381,800
+80% +$1.87M
BTE icon
87
PUT
Baytex Energy
BTE
$3.04B
$3.91M 0.19%
886,200
+272,200
+44% +$1.07M
RCI icon
88
CALL
Rogers Communications
RCI
$18.4B
$3.77M 0.18%
98,100
-26,900
-22% -$1.13M
VRN
89
DELISTED
Veren
VRN
$3.72M 0.18%
447,946
-198,397
-31% -$1.58M
BB icon
90
CALL
BlackBerry
BB
$4.95B
$3.58M 0.17%
760,100
+155,200
+26% +$763K
RCI icon
91
Rogers Communications
RCI
$18.4B
$3.4M 0.16%
88,575
-19,566
-18% -$821K
FTS icon
92
PUT
Fortis
FTS
$29.3B
$3.2M 0.15%
84,300
-11,900
-12% -$486K
RCI icon
93
PUT
Rogers Communications
RCI
$18.4B
$3.2M 0.15%
83,400
+10,900
+15% +$457K
AGI icon
94
CALL
Alamos Gold
AGI
$11.9B
$3.09M 0.15%
273,700
+93,100
+52% +$1.12M
VET icon
95
PUT
Vermilion Energy
VET
$1.76B
$3.01M 0.14%
205,900
+4,100
+2% +$57.7K
PAAS icon
96
CALL
Pan American Silver
PAAS
$18.6B
$2.91M 0.14%
201,200
+23,100
+13% +$361K
BTE icon
97
CALL
Baytex Energy
BTE
$3.04B
$2.82M 0.13%
639,800
+525,900
+462% +$2.06M
PDS
98
Precision Drilling
PDS
$979M
$2.79M 0.13%
41,532
+13,677
+49% +$869K
DOO
99
CALL
Bombardier Recreational Products
DOO
$4.58B
$2.77M 0.13%
36,500
+25,300
+226% +$2.04M
ERF
100
CALL
DELISTED
Enerplus Corporation
ERF
$2.75M 0.13%
156,100
+85,000
+120% +$1.41M
2 3
4
5 6

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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.