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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
MEOH icon
126
CALL
Methanex
MEOH
$4.12B
$1.89M 0.08%
39,200
+11,000
+39% +$548K
BITO icon
127
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.86M 0.08%
+82,512
New +$2.21M
BEPC icon
128
CALL
Brookfield Renewable
BEPC
$5.93B
$1.84M 0.08%
64,700
+42,100
+186% +$1.18M
GFL icon
129
CALL
GFL Environmental
GFL
$14.1B
$1.82M 0.08%
46,700
-4,400
-9% -$151K
BAM icon
130
CALL
Brookfield Asset Management
BAM
$76.7B
$1.8M 0.08%
47,300
-44,500
-48% -$1.75M
VET icon
131
CALL
Vermilion Energy
VET
$1.59B
$1.78M 0.07%
162,000
-130,000
-45% -$1.54M
HBM icon
132
PUT
Hudbay
HBM
$9.67B
$1.78M 0.07%
196,800
-29,800
-13% -$259K
NXE icon
133
CALL
NexGen Energy
NXE
$6.08B
$1.73M 0.07%
248,500
-24,700
-9% -$189K
LSPD icon
134
Lightspeed Commerce
LSPD
$1.41B
$1.72M 0.07%
125,431
+61,742
+97% +$864K
BB icon
135
CALL
BlackBerry
BB
$4.74B
$1.71M 0.07%
688,200
+231,000
+51% +$644K
TFII icon
136
TFI International
TFII
$12.1B
$1.66M 0.07%
+11,419
New +$1.61M
TFII icon
137
PUT
TFI International
TFII
$12.1B
$1.63M 0.07%
11,200
+1,300
+13% +$184K
BEPC icon
138
PUT
Brookfield Renewable
BEPC
$5.93B
$1.61M 0.07%
56,700
-14,900
-21% -$416K
WFG icon
139
PUT
West Fraser Timber
WFG
$5.28B
$1.58M 0.07%
20,600
-11,200
-35% -$889K
STN icon
140
CALL
Stantec
STN
$8.19B
$1.53M 0.06%
18,300
-12,700
-41% -$1.03M
BTE icon
141
PUT
Baytex Energy
BTE
$2.86B
$1.52M 0.06%
435,900
+95,400
+28% +$341K
AG icon
142
First Majestic Silver
AG
$7.75B
$1.52M 0.06%
256,196
+149,812
+141% +$1.04M
STN icon
143
PUT
Stantec
STN
$8.19B
$1.5M 0.06%
18,000
-14,700
-45% -$1.2M
PDS
144
Precision Drilling
PDS
$1.01B
$1.5M 0.06%
21,353
-2,760
-11% -$194K
BTG icon
145
PUT
B2Gold
BTG
$5.12B
$1.49M 0.06%
551,800
+255,400
+86% +$689K
RBA icon
146
RB Global
RBA
$21.7B
$1.48M 0.06%
+19,335
New +$1.45M
CAE icon
147
CALL
CAE Inc. Common Shares
CAE
$8.48B
$1.48M 0.06%
79,400
-38,800
-33% -$751K
DOO
148
PUT
Bombardier Recreational Products
DOO
$4.58B
$1.46M 0.06%
22,800
-54,500
-71% -$3.68M
GIL icon
149
CALL
Gildan
GIL
$9.58B
$1.45M 0.06%
38,300
-24,200
-39% -$875K
BTG icon
150
CALL
B2Gold
BTG
$5.12B
$1.45M 0.06%
535,300
+355,600
+198% +$960K
4 5
6
7 8

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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.