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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 | |
|---|---|---|---|---|---|---|
126
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $1.79M | 0.09% |
+283,300
| New | +$1.72M |
|
127
CALL
GFL Environmental
GFL
$14.9B
| $1.76M | 0.09% |
+51,100
| New | +$1.76M |
|
128
PUT
Brookfield Renewable
BEPC
$6.08B
| $1.76M | 0.09% |
+71,600
| New | +$1.88M |
|
129
PUT
Bausch Health
BHC
$2.57B
| $1.75M | 0.09% |
+164,700
| New | +$1.44M |
|
130
PUT
Restaurant Brands International
QSR
$25.7B
| $1.73M | 0.09% |
+21,800
| New | +$1.7M |
|
131
Shopify
SHOP
$152B
| $1.73M | 0.09% |
+22,429
| New | +$1.77M |
|
132
CALL
Thomson Reuters
TRI
$42.8B
| $1.7M | 0.09% |
+10,732
| New | +$1.67M |
|
133
PUT
Pan American Silver
PAAS
$18.2B
| $1.69M | 0.09% |
+112,200
| New | +$1.55M |
|
134
Franco-Nevada
FNV
$41.1B
| $1.68M | 0.09% |
+14,104
| New | +$1.55M |
|
|
PDS
135
Precision Drilling
PDS
$999M
| $1.62M | 0.09% |
+24,113
| New | +$1.46M |
|
|
136
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $1.61M | 0.08% |
+254,000
| New | +$1.54M |
|
137
PUT
Hudbay
HBM
$10.1B
| $1.59M | 0.08% |
+226,600
| New | +$1.32M |
|
138
PUT
TFI International
TFII
$11.1B
| $1.58M | 0.08% |
+9,900
| New | +$1.42M |
|
139
PUT
RB Global
RBA
$20.4B
| $1.55M | 0.08% |
+20,300
| New | +$1.42M |
|
140
Stantec
STN
$8.04B
| $1.5M | 0.08% |
+18,078
| New | +$1.49M |
|
141
CALL
Eldorado Gold
EGO
$7.87B
| $1.4M | 0.07% |
+99,500
| New | +$1.21M |
|
142
PUT
Brookfield
BN
$104B
| $1.36M | 0.07% |
+48,750
| New | +$1.31M |
|
|
CGC
143
PUT
Canopy Growth
CGC
$387M
| $1.35M | 0.07% |
+156,140
| New | +$674K |
|
144
Canadian National Railway
CNI
$76.9B
| $1.32M | 0.07% |
+10,014
| New | +$1.28M |
|
|
MAG
145
CALL
DELISTED
MAG Silver
MAG
| $1.32M | 0.07% |
+124,500
| New | +$1.14M |
|
146
PUT
Open Text
OTEX
$6.15B
| $1.3M | 0.07% |
+33,400
| New | +$1.34M |
|
|
NVEI
147
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.3M | 0.07% |
+41,000
| New | +$1.04M |
|
148
PUT
Brookfield Asset Management
BAM
$77.3B
| $1.29M | 0.07% |
+30,600
| New | +$1.24M |
|
|
HUT
149
PUT
Hut 8
HUT
$12.1B
| $1.28M | 0.07% |
+116,260
| New | +$1.02M |
|
150
CALL
BlackBerry
BB
$4.98B
| $1.26M | 0.07% |
+457,200
| New | +$1.34M |
|
Similar funds
MA
BCM
AM
SGM
CFC
PAMP
FFB
NL
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.