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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
RBA icon
101
CALL
RB Global
RBA
$20.4B
$2.74M 0.13%
43,900
+10,900
+33% +$672K
MEOH icon
102
CALL
Methanex
MEOH
$4.33B
$2.73M 0.13%
60,600
+20,100
+50% +$861K
CCJ icon
103
Cameco
CCJ
$37.6B
$2.71M 0.13%
68,310
-146,470
-68% -$5.18M
TU icon
104
Telus
TU
$14.5B
$2.65M 0.13%
161,927
+96,535
+148% +$1.7M
TAC icon
105
CALL
TransAlta
TAC
$3.98B
$2.63M 0.13%
302,700
+276,600
+1,060% +$2.69M
VET icon
106
Vermilion Energy
VET
$1.8B
$2.52M 0.12%
172,292
+92,016
+115% +$1.29M
TFII icon
107
PUT
TFI International
TFII
$11.1B
$2.45M 0.12%
19,100
-11,600
-38% -$1.47M
CAE icon
108
CALL
CAE Inc. Common Shares
CAE
$8.35B
$2.44M 0.12%
104,500
+27,600
+36% +$638K
CLS icon
109
PUT
Celestica
CLS
$39.3B
$2.38M 0.11%
97,000
+85,300
+729% +$1.75M
PBA icon
110
Pembina Pipeline
PBA
$28.5B
$2.32M 0.11%
77,115
-155,897
-67% -$4.8M
WPM icon
111
CALL
Wheaton Precious Metals
WPM
$49.9B
$2.3M 0.11%
56,800
-3,200
-5% -$138K
BNS icon
112
Scotiabank
BNS
$107B
$2.25M 0.11%
+49,421
New +$2.37M
QSR icon
113
PUT
Restaurant Brands International
QSR
$25.8B
$2.22M 0.11%
33,300
-18,100
-35% -$1.3M
BCE icon
114
BCE
BCE
$20B
$2.19M 0.1%
57,300
+33,444
+140% +$1.4M
BEPC icon
115
CALL
Brookfield Renewable
BEPC
$6.08B
$2.15M 0.1%
89,800
+77,800
+648% +$2.26M
LSPD icon
116
PUT
Lightspeed Commerce
LSPD
$1.3B
$2.1M 0.1%
149,500
-37,900
-20% -$613K
BB icon
117
PUT
BlackBerry
BB
$5.02B
$1.98M 0.09%
420,000
+183,900
+78% +$904K
WFG icon
118
West Fraser Timber
WFG
$5.02B
$1.94M 0.09%
26,758
-6,402
-19% -$503K
LAC
119
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.88M 0.09%
110,800
-27,400
-20% -$517K
DOO
120
PUT
Bombardier Recreational Products
DOO
$4.59B
$1.85M 0.09%
24,400
+1,400
+6% +$113K
CP icon
121
Canadian Pacific Kansas City
CP
$78.2B
$1.83M 0.09%
24,547
+4,770
+24% +$378K
NVEI
122
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.74M 0.08%
115,800
+74,100
+178% +$1.72M
GIL icon
123
CALL
Gildan
GIL
$10.4B
$1.73M 0.08%
61,600
+27,000
+78% +$810K
BHC icon
124
CALL
Bausch Health
BHC
$2.51B
$1.69M 0.08%
205,400
-26,400
-11% -$228K
MEOH icon
125
PUT
Methanex
MEOH
$4.33B
$1.61M 0.08%
35,800
-8,000
-18% -$343K
3 4
5
6 7

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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
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FFB
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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.