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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 | |
|---|---|---|---|---|---|---|
|
DOO
76
PUT
Bombardier Recreational Products
DOO
$4.54B
| $5.19M | 0.27% |
+77,300
| New | +$5.1M |
|
77
Manulife Financial
MFC
$73.9B
| $4.96M | 0.26% |
+198,627
| New | +$4.56M |
|
78
PUT
Franco-Nevada
FNV
$41.1B
| $4.79M | 0.25% |
+40,200
| New | +$4.42M |
|
79
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $4.7M | 0.25% |
+53,300
| New | +$4.47M |
|
|
VRN
80
PUT
DELISTED
Veren
VRN
| $4.69M | 0.25% |
+572,400
| New | +$4.01M |
|
81
TC Energy
TRP
$70.2B
| $4.26M | 0.23% |
+105,977
| New | +$4.18M |
|
82
CALL
Wheaton Precious Metals
WPM
$49.5B
| $4.14M | 0.22% |
+87,900
| New | +$3.97M |
|
83
CALL
West Fraser Timber
WFG
$5.08B
| $4.11M | 0.22% |
+47,600
| New | +$3.89M |
|
84
CALL
Sun Life Financial
SLF
$46B
| $4.1M | 0.22% |
+75,100
| New | +$3.97M |
|
85
CALL
Bausch Health
BHC
$2.57B
| $4.03M | 0.21% |
+380,300
| New | +$3.33M |
|
86
PUT
Celestica
CLS
$38.1B
| $4M | 0.21% |
+89,100
| New | +$3.38M |
|
|
B
87
Barrick Mining
B
$61.5B
| $3.97M | 0.21% |
+238,319
| New | +$3.73M |
|
|
NVEI
88
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.96M | 0.21% |
+125,200
| New | +$3.17M |
|
89
Vermilion Energy
VET
$1.82B
| $3.95M | 0.21% |
+317,552
| New | +$3.56M |
|
90
CALL
Pan American Silver
PAAS
$18.2B
| $3.89M | 0.21% |
+257,800
| New | +$3.56M |
|
|
CGC
91
CALL
Canopy Growth
CGC
$387M
| $3.86M | 0.2% |
+447,660
| New | +$1.93M |
|
92
CALL
Brookfield Asset Management
BAM
$77.3B
| $3.86M | 0.2% |
+91,800
| New | +$3.71M |
|
93
PUT
Lightspeed Commerce
LSPD
$1.31B
| $3.8M | 0.2% |
+270,100
| New | +$4.29M |
|
|
94
PUT
Vermilion Energy
VET
$1.82B
| $3.75M | 0.2% |
+301,600
| New | +$3.38M |
|
95
CALL
Imperial Oil
IMO
$62.7B
| $3.73M | 0.2% |
+53,900
| New | +$3.29M |
|
96
CALL
Kinross Gold
KGC
$27.4B
| $3.72M | 0.2% |
+607,100
| New | +$3.3M |
|
|
97
CALL
Lightspeed Commerce
LSPD
$1.31B
| $3.7M | 0.2% |
+263,500
| New | +$4.18M |
|
|
PDS
98
PUT
Precision Drilling
PDS
$999M
| $3.65M | 0.19% |
+54,300
| New | +$3.28M |
|
|
99
CALL
Vermilion Energy
VET
$1.82B
| $3.63M | 0.19% |
+292,000
| New | +$3.27M |
|
100
CALL
Ovintiv
OVV
$17.3B
| $3.53M | 0.19% |
+68,100
| New | +$3.1M |
|
Similar funds
MA
BCM
AM
SGM
CFC
PAMP
FFB
NL
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.