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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 | |
|---|---|---|---|---|---|---|
101
CALL
Newmont
NEM
$101B
| $3.41M | 0.18% |
+95,100
| New | +$3.28M |
|
|
WCN
102
PUT
Waste Connections
WCN
$41.9B
| $3.27M | 0.17% |
+19,000
| New | +$3.05M |
|
103
CALL
Open Text
OTEX
$6.15B
| $3.25M | 0.17% |
+83,700
| New | +$3.37M |
|
104
CALL
RB Global
RBA
$20.5B
| $3.15M | 0.17% |
+41,300
| New | +$2.89M |
|
105
West Fraser Timber
WFG
$4.99B
| $3.12M | 0.17% |
+36,147
| New | +$2.96M |
|
106
CALL
Hudbay
HBM
$10.1B
| $3.12M | 0.17% |
+446,200
| New | +$2.6M |
|
107
CALL
Celestica
CLS
$40.5B
| $3.09M | 0.16% |
+68,700
| New | +$2.61M |
|
|
HUT
108
CALL
Hut 8
HUT
$12.2B
| $2.87M | 0.15% |
+260,120
| New | +$2.28M |
|
|
109
PUT
West Fraser Timber
WFG
$4.99B
| $2.75M | 0.15% |
+31,800
| New | +$2.6M |
|
110
Agnico Eagle Mines
AEM
$76.3B
| $2.74M | 0.14% |
+45,905
| New | +$2.35M |
|
111
PUT
Stantec
STN
$7.92B
| $2.72M | 0.14% |
+32,700
| New | +$2.69M |
|
112
CALL
Fortis
FTS
$29.3B
| $2.68M | 0.14% |
+67,900
| New | +$2.7M |
|
|
113
PUT
Newmont
NEM
$101B
| $2.67M | 0.14% |
+74,400
| New | +$2.56M |
|
|
114
CALL
Stantec
STN
$7.92B
| $2.57M | 0.14% |
+31,000
| New | +$2.55M |
|
|
PDS
115
CALL
Precision Drilling
PDS
$979M
| $2.52M | 0.13% |
+37,400
| New | +$2.26M |
|
|
DOO
116
CALL
Bombardier Recreational Products
DOO
$4.58B
| $2.51M | 0.13% |
+37,400
| New | +$2.47M |
|
117
CALL
CAE Inc. Common Shares
CAE
$8.31B
| $2.44M | 0.13% |
+118,200
| New | +$2.37M |
|
118
CALL
Gildan
GIL
$9.72B
| $2.32M | 0.12% |
+62,500
| New | +$2.12M |
|
119
CALL
Descartes Systems
DSGX
$6.39B
| $2.23M | 0.12% |
+24,400
| New | +$2.15M |
|
120
PUT
Wheaton Precious Metals
WPM
$51.5B
| $2.17M | 0.11% |
+46,100
| New | +$2.08M |
|
121
CALL
NexGen Energy
NXE
$6.17B
| $2.12M | 0.11% |
+273,200
| New | +$2.03M |
|
|
122
Newmont
NEM
$101B
| $2.08M | 0.11% |
+58,088
| New | +$2M |
|
123
Ovintiv
OVV
$17B
| $2.03M | 0.11% |
+39,085
| New | +$1.78M |
|
124
CALL
OR Royalties Inc
OR
$5.75B
| $2.01M | 0.11% |
+122,400
| New | +$1.81M |
|
125
Brookfield Asset Management
BAM
$76.6B
| $1.95M | 0.1% |
+46,352
| New | +$1.87M |
|
Similar funds
MOS
MA
BCM
AM
SGM
CFC
PAMP
FFB
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.