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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
BN icon
126
PUT
Brookfield
BN
$103B
$1.57M 0.08%
75,450
-356,250
-83% -$8.02M
HBM icon
127
CALL
Hudbay
HBM
$10.1B
$1.53M 0.07%
314,800
+17,000
+6% +$86.2K
PAAS icon
128
PUT
Pan American Silver
PAAS
$18.6B
$1.52M 0.07%
104,900
-4,600
-4% -$72K
GOOS
129
PUT
Canada Goose Holdings
GOOS
$904M
$1.52M 0.07%
103,500
+17,900
+21% +$292K
OTEX icon
130
CALL
Open Text
OTEX
$6.15B
$1.46M 0.07%
41,700
-31,100
-43% -$1.22M
WFG icon
131
CALL
West Fraser Timber
WFG
$4.99B
$1.44M 0.07%
19,900
-300
-1% -$23.6K
CVE icon
132
Cenovus Energy
CVE
$55.9B
$1.37M 0.07%
65,755
-553,992
-89% -$10.6M
LSPD icon
133
CALL
Lightspeed Commerce
LSPD
$1.25B
$1.28M 0.06%
90,900
-4,600
-5% -$74.4K
CNI icon
134
Canadian National Railway
CNI
$76.9B
$1.26M 0.06%
11,646
+5,841
+101% +$670K
BTG icon
135
CALL
B2Gold
BTG
$5.13B
$1.26M 0.06%
436,200
+132,200
+43% +$430K
OR icon
136
CALL
OR Royalties Inc
OR
$5.75B
$1.26M 0.06%
107,200
-86,300
-45% -$1.18M
DSGX icon
137
CALL
Descartes Systems
DSGX
$6.39B
$1.25M 0.06%
17,000
+7,400
+77% +$558K
ERF
138
PUT
DELISTED
Enerplus Corporation
ERF
$1.21M 0.06%
68,800
+36,500
+113% +$604K
NEM icon
139
CALL
Newmont
NEM
$101B
$1.21M 0.06%
32,700
-3,000
-8% -$122K
OBE
140
CALL
Obsidian Energy
OBE
$678M
$1.19M 0.06%
145,100
+89,400
+161% +$626K
CGC
141
CALL
Canopy Growth
CGC
$388M
$1.18M 0.06%
150,880
-35,630
-19% -$218K
HUT
142
CALL
Hut 8
HUT
$12.2B
$1.14M 0.05%
117,340
-19,360
-14% -$275K
WCN
143
Waste Connections
WCN
$41.9B
$1.14M 0.05%
8,484
-5,577
-40% -$780K
AQN icon
144
PUT
Algonquin Power & Utilities
AQN
$4.6B
$1.14M 0.05%
192,200
-61,200
-24% -$461K
CLS icon
145
Celestica
CLS
$40.5B
$1.13M 0.05%
46,128
-11,906
-21% -$244K
RBA icon
146
PUT
RB Global
RBA
$20.5B
$1.11M 0.05%
17,700
+8,700
+97% +$536K
CLS icon
147
CALL
Celestica
CLS
$40.5B
$1.1M 0.05%
44,700
+32,400
+263% +$663K
UUUU icon
148
CALL
Energy Fuels
UUUU
$2.93B
$1.09M 0.05%
132,300
+88,100
+199% +$605K
OTEX icon
149
PUT
Open Text
OTEX
$6.15B
$1.05M 0.05%
30,000
+16,800
+127% +$658K
BEPC icon
150
PUT
Brookfield Renewable
BEPC
$6.04B
$1.04M 0.05%
43,300
+30,400
+236% +$882K
4 5
6
7 8

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BCM
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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.