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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
TRI icon
76
CALL
Thomson Reuters
TRI
$43.1B
$5.1M 0.19%
29,438
+13,783
+88% +$2.33M
NEM icon
77
Newmont
NEM
$101B
$4.91M 0.18%
91,820
-47,968
-34% -$2.38M
LSPD icon
78
CALL
Lightspeed Commerce
LSPD
$1.27B
$4.81M 0.18%
291,400
-16,500
-5% -$220K
IMO icon
79
CALL
Imperial Oil
IMO
$62.3B
$4.49M 0.16%
63,700
+8,300
+15% +$587K
LSPD icon
80
PUT
Lightspeed Commerce
LSPD
$1.27B
$4.36M 0.16%
264,400
-14,100
-5% -$188K
QSR icon
81
PUT
Restaurant Brands International
QSR
$25.8B
$4.35M 0.16%
60,300
-6,700
-10% -$471K
BTE icon
82
Baytex Energy
BTE
$3.04B
$4.23M 0.15%
1,425,468
-134,485
-9% -$458K
TFII icon
83
CALL
TFI International
TFII
$11B
$4.23M 0.15%
30,900
+800
+3% +$118K
WFG icon
84
CALL
West Fraser Timber
WFG
$4.99B
$4.07M 0.15%
41,800
-12,100
-22% -$1.04M
TFII icon
85
TFI International
TFII
$11B
$4.05M 0.15%
29,617
+18,198
+159% +$2.69M
WPM icon
86
PUT
Wheaton Precious Metals
WPM
$51.5B
$4.01M 0.15%
65,600
+23,800
+57% +$1.42M
FTS icon
87
CALL
Fortis
FTS
$29.3B
$3.92M 0.14%
86,200
-11,800
-12% -$504K
OVV icon
88
CALL
Ovintiv
OVV
$17B
$3.81M 0.14%
99,500
+42,100
+73% +$1.82M
VET icon
89
PUT
Vermilion Energy
VET
$1.76B
$3.73M 0.14%
382,200
-500
-0.1% -$5.08K
IMO icon
90
PUT
Imperial Oil
IMO
$62.3B
$3.7M 0.14%
52,500
-14,400
-22% -$1.02M
TRI icon
91
PUT
Thomson Reuters
TRI
$43.1B
$3.43M 0.13%
19,790
+7,286
+58% +$1.23M
QSR icon
92
Restaurant Brands International
QSR
$25.8B
$3.34M 0.12%
46,365
+16,165
+54% +$1.14M
PAAS icon
93
Pan American Silver
PAAS
$18.6B
$3.34M 0.12%
159,935
-13,703
-8% -$289K
WCN
94
PUT
Waste Connections
WCN
$41.9B
$3.2M 0.12%
17,900
-500
-3% -$90.5K
NEM icon
95
PUT
Newmont
NEM
$101B
$3.16M 0.12%
59,200
-25,900
-30% -$1.29M
RY icon
96
Royal Bank of Canada
RY
$292B
$3.16M 0.12%
+25,313
New +$2.91M
HBM icon
97
CALL
Hudbay
HBM
$10.1B
$3.15M 0.11%
342,600
-134,000
-28% -$1.08M
HUT
98
CALL
Hut 8
HUT
$12.2B
$3.11M 0.11%
253,500
-34,680
-12% -$461K
OVV icon
99
Ovintiv
OVV
$17B
$3.07M 0.11%
80,147
+10,000
+14% +$432K
QSR icon
100
CALL
Restaurant Brands International
QSR
$25.8B
$3.05M 0.11%
42,300
-93,600
-69% -$6.58M
2 3
4
5 6

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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.