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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
OVV icon
101
PUT
Ovintiv
OVV
$16.9B
$3.56M 0.15%
75,900
-24,700
-25% -$1.24M
PAAS icon
102
Pan American Silver
PAAS
$17.8B
$3.45M 0.14%
173,638
+141,470
+440% +$2.79M
PDS
103
CALL
Precision Drilling
PDS
$943M
$3.4M 0.14%
48,400
+11,000
+29% +$774K
MGA icon
104
PUT
Magna International
MGA
$18.9B
$3.31M 0.14%
79,100
-21,000
-21% -$982K
OVV icon
105
Ovintiv
OVV
$16.9B
$3.29M 0.14%
70,147
+31,062
+79% +$1.56M
GIB icon
106
PUT
CGI
GIB
$15.6B
$3.24M 0.14%
32,500
-31,200
-49% -$3.21M
WCN
107
PUT
Waste Connections
WCN
$43.3B
$3.23M 0.14%
18,400
-600
-3% -$100K
PAAS icon
108
CALL
Pan American Silver
PAAS
$17.8B
$2.88M 0.12%
145,000
-112,800
-44% -$2.22M
KGC icon
109
CALL
Kinross Gold
KGC
$27.6B
$2.77M 0.12%
333,100
-274,000
-45% -$1.98M
BN icon
110
PUT
Brookfield
BN
$102B
$2.7M 0.11%
97,350
+48,600
+100% +$1.35M
OVV icon
111
CALL
Ovintiv
OVV
$16.9B
$2.69M 0.11%
57,400
-10,700
-16% -$539K
TRI icon
112
CALL
Thomson Reuters
TRI
$46.5B
$2.68M 0.11%
15,655
+4,923
+46% +$816K
MFC icon
113
Manulife Financial
MFC
$73.4B
$2.59M 0.11%
97,458
-101,169
-51% -$2.53M
OR icon
114
CALL
OR Royalties Inc
OR
$5.43B
$2.56M 0.11%
164,100
+41,700
+34% +$675K
DSGX icon
115
CALL
Descartes Systems
DSGX
$6.71B
$2.55M 0.11%
26,300
+1,900
+8% +$179K
CGC
116
PUT
Canopy Growth
CGC
$376M
$2.35M 0.1%
364,410
+208,270
+133% +$1.79M
PAAS icon
117
PUT
Pan American Silver
PAAS
$17.8B
$2.32M 0.1%
116,700
+4,500
+4% +$88.7K
WPM icon
118
PUT
Wheaton Precious Metals
WPM
$48.8B
$2.19M 0.09%
41,800
-4,300
-9% -$230K
TRI icon
119
PUT
Thomson Reuters
TRI
$46.5B
$2.14M 0.09%
12,504
+5,809
+87% +$963K
QSR icon
120
Restaurant Brands International
QSR
$26.2B
$2.13M 0.09%
+30,200
New +$2.16M
NXE icon
121
NexGen Energy
NXE
$6.06B
$2.1M 0.09%
300,514
+179,487
+148% +$1.37M
OTEX icon
122
CALL
Open Text
OTEX
$6.2B
$2.08M 0.09%
69,300
-14,400
-17% -$462K
IMO icon
123
Imperial Oil
IMO
$62.5B
$2.07M 0.09%
30,343
+13,662
+82% +$941K
AQN icon
124
CALL
Algonquin Power & Utilities
AQN
$4.71B
$1.9M 0.08%
325,000
+41,700
+15% +$258K
WPM icon
125
Wheaton Precious Metals
WPM
$48.8B
$1.9M 0.08%
36,261
+12,708
+54% +$679K
3 4
5
6 7

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MA
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BCM
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AM
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SGM
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CFC
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PAMP
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FFB
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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.