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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
MGA icon
101
PUT
Magna International
MGA
$19B
$3M 0.11%
73,200
-5,900
-7% -$247K
WPM icon
102
CALL
Wheaton Precious Metals
WPM
$51.5B
$2.9M 0.11%
47,400
-21,800
-32% -$1.3M
PAAS icon
103
PUT
Pan American Silver
PAAS
$18.6B
$2.81M 0.1%
134,600
+17,900
+15% +$377K
BN icon
104
PUT
Brookfield
BN
$103B
$2.8M 0.1%
78,900
-18,450
-19% -$582K
PAAS icon
105
CALL
Pan American Silver
PAAS
$18.6B
$2.77M 0.1%
132,600
-12,400
-9% -$261K
VRN
106
PUT
DELISTED
Veren
VRN
$2.7M 0.1%
439,100
-159,300
-27% -$1.14M
PDS
107
PUT
Precision Drilling
PDS
$979M
$2.69M 0.1%
43,600
-17,800
-29% -$1.23M
CLS icon
108
PUT
Celestica
CLS
$40.5B
$2.65M 0.1%
51,900
-19,300
-27% -$997K
DOO
109
CALL
Bombardier Recreational Products
DOO
$4.58B
$2.65M 0.1%
44,500
-15,200
-25% -$1.01M
GRP.U
110
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.52M 0.09%
41,200
+21,700
+111% +$1.19M
RBA icon
111
PUT
RB Global
RBA
$20.5B
$2.46M 0.09%
30,600
+17,600
+135% +$1.43M
OVV icon
112
PUT
Ovintiv
OVV
$17B
$2.41M 0.09%
62,900
-13,000
-17% -$562K
OTEX icon
113
CALL
Open Text
OTEX
$6.15B
$2.4M 0.09%
72,100
+2,800
+4% +$88.2K
BHC icon
114
CALL
Bausch Health
BHC
$2.25B
$2.39M 0.09%
293,500
+94,600
+48% +$624K
MEOH icon
115
CALL
Methanex
MEOH
$4.27B
$2.32M 0.08%
56,200
+17,000
+43% +$760K
VRN
116
CALL
DELISTED
Veren
VRN
$2.27M 0.08%
369,500
-206,700
-36% -$1.48M
BEPC icon
117
CALL
Brookfield Renewable
BEPC
$6.04B
$2.27M 0.08%
69,500
+4,800
+7% +$139K
DSGX icon
118
CALL
Descartes Systems
DSGX
$6.39B
$2.15M 0.08%
20,900
-5,400
-21% -$537K
VET icon
119
Vermilion Energy
VET
$1.76B
$2.02M 0.07%
206,894
-234,400
-53% -$2.38M
KGC icon
120
CALL
Kinross Gold
KGC
$28B
$2M 0.07%
213,900
-119,200
-36% -$1.07M
TD icon
121
Toronto Dominion Bank
TD
$198B
$1.99M 0.07%
31,398
-596,009
-95% -$35.2M
HUT
122
PUT
Hut 8
HUT
$12.2B
$1.93M 0.07%
157,800
-152,240
-49% -$2.02M
NXE icon
123
CALL
NexGen Energy
NXE
$6.17B
$1.91M 0.07%
292,000
+43,500
+18% +$270K
GIL icon
124
CALL
Gildan
GIL
$9.72B
$1.82M 0.07%
38,700
+400
+1% +$16.9K
AQN icon
125
CALL
Algonquin Power & Utilities
AQN
$4.6B
$1.79M 0.07%
328,400
+3,400
+1% +$19.3K
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 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.