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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
HUT
76
PUT
Hut 8
HUT
$11.4B
$4.65M 0.19%
310,040
+193,780
+167% +$1.86M
IMO icon
77
PUT
Imperial Oil
IMO
$60.8B
$4.57M 0.19%
66,900
-11,300
-14% -$778K
VRN
78
CALL
DELISTED
Veren
VRN
$4.53M 0.19%
576,200
-134,600
-19% -$1.13M
FNV icon
79
PUT
Franco-Nevada
FNV
$40.6B
$4.39M 0.18%
37,000
-3,200
-8% -$389K
TFII icon
80
CALL
TFI International
TFII
$12.1B
$4.37M 0.18%
30,100
-52,500
-64% -$7.41M
CP icon
81
Canadian Pacific Kansas City
CP
$81.4B
$4.36M 0.18%
55,340
-85,915
-61% -$6.99M
HUT
82
CALL
Hut 8
HUT
$11.4B
$4.32M 0.18%
288,180
+28,060
+11% +$270K
PDS
83
PUT
Precision Drilling
PDS
$1.01B
$4.32M 0.18%
61,400
+7,100
+13% +$500K
HBM icon
84
CALL
Hudbay
HBM
$9.67B
$4.31M 0.18%
476,600
+30,400
+7% +$264K
LSPD icon
85
CALL
Lightspeed Commerce
LSPD
$1.41B
$4.22M 0.18%
307,900
+44,400
+17% +$621K
VET icon
86
PUT
Vermilion Energy
VET
$1.59B
$4.21M 0.18%
382,700
+81,100
+27% +$964K
PBA icon
87
Pembina Pipeline
PBA
$29B
$4.17M 0.17%
112,460
+85,413
+316% +$3.09M
WFG icon
88
CALL
West Fraser Timber
WFG
$5.28B
$4.14M 0.17%
53,900
+6,300
+13% +$500K
CLS icon
89
PUT
Celestica
CLS
$40.3B
$4.08M 0.17%
71,200
-17,900
-20% -$903K
B
90
Barrick Mining
B
$61.5B
$4.04M 0.17%
241,925
+3,606
+2% +$61.2K
CP icon
91
PUT
Canadian Pacific Kansas City
CP
$81.4B
$3.88M 0.16%
49,300
-4,000
-8% -$326K
DOO
92
CALL
Bombardier Recreational Products
DOO
$4.58B
$3.82M 0.16%
59,700
+22,300
+60% +$1.5M
LSPD icon
93
PUT
Lightspeed Commerce
LSPD
$1.41B
$3.81M 0.16%
278,500
+8,400
+3% +$118K
FTS icon
94
CALL
Fortis
FTS
$29.7B
$3.81M 0.16%
98,000
+30,100
+44% +$1.19M
IMO icon
95
CALL
Imperial Oil
IMO
$60.8B
$3.78M 0.16%
55,400
+1,500
+3% +$103K
ENB icon
96
Enbridge
ENB
$121B
$3.73M 0.16%
+104,863
New +$3.75M
NEM icon
97
CALL
Newmont
NEM
$96.4B
$3.72M 0.16%
88,900
-6,200
-7% -$254K
B
98
PUT
Barrick Mining
B
$61.5B
$3.71M 0.16%
222,700
-119,400
-35% -$2.03M
WPM icon
99
CALL
Wheaton Precious Metals
WPM
$49.8B
$3.63M 0.15%
69,200
-18,700
-21% -$1,000K
NEM icon
100
PUT
Newmont
NEM
$96.4B
$3.56M 0.15%
85,100
+10,700
+14% +$438K
2 3
4
5 6

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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.