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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
AQN icon
126
PUT
Algonquin Power & Utilities
AQN
$4.6B
$1.76M 0.06%
322,300
+89,100
+38% +$506K
PDS
127
CALL
Precision Drilling
PDS
$979M
$1.71M 0.06%
27,800
-20,600
-43% -$1.42M
KGC icon
128
PUT
Kinross Gold
KGC
$28.2B
$1.71M 0.06%
182,500
+56,200
+44% +$504K
BEPC icon
129
PUT
Brookfield Renewable
BEPC
$6.04B
$1.7M 0.06%
52,100
-4,600
-8% -$133K
CCJ icon
130
Cameco
CCJ
$38.4B
$1.69M 0.06%
+35,338
New +$1.54M
RBA icon
131
CALL
RB Global
RBA
$20.5B
$1.68M 0.06%
20,900
+3,200
+18% +$260K
DOO
132
PUT
Bombardier Recreational Products
DOO
$4.58B
$1.68M 0.06%
28,200
+5,400
+24% +$358K
TFII icon
133
PUT
TFI International
TFII
$11B
$1.67M 0.06%
12,200
+1,000
+9% +$148K
BTG icon
134
PUT
B2Gold
BTG
$5.13B
$1.66M 0.06%
539,700
-12,100
-2% -$35.1K
MEOH icon
135
PUT
Methanex
MEOH
$4.27B
$1.64M 0.06%
39,600
+29,900
+308% +$1.34M
GFL icon
136
CALL
GFL Environmental
GFL
$14.9B
$1.63M 0.06%
40,800
-5,900
-13% -$236K
PRMW
137
CALL
DELISTED
Primo Water Corporation
PRMW
$1.53M 0.06%
60,700
+40,900
+207% +$914K
OR icon
138
CALL
OR Royalties Inc
OR
$5.75B
$1.45M 0.05%
78,600
-85,500
-52% -$1.48M
PDS
139
Precision Drilling
PDS
$979M
$1.44M 0.05%
23,437
+2,084
+10% +$144K
BTE icon
140
PUT
Baytex Energy
BTE
$3.04B
$1.43M 0.05%
479,800
+43,900
+10% +$149K
STN icon
141
PUT
Stantec
STN
$7.92B
$1.4M 0.05%
17,400
-600
-3% -$49.6K
WFG icon
142
PUT
West Fraser Timber
WFG
$4.99B
$1.36M 0.05%
14,000
-6,600
-32% -$566K
BB icon
143
CALL
BlackBerry
BB
$4.95B
$1.35M 0.05%
515,300
-172,900
-25% -$412K
CGC
144
CALL
Canopy Growth
CGC
$388M
$1.34M 0.05%
278,700
+62,900
+29% +$381K
STN icon
145
CALL
Stantec
STN
$7.92B
$1.31M 0.05%
16,300
-2,000
-11% -$165K
TAC icon
146
PUT
TransAlta
TAC
$4.06B
$1.29M 0.05%
124,500
-60,800
-33% -$506K
AG icon
147
CALL
First Majestic Silver
AG
$7.75B
$1.26M 0.05%
209,800
+91,600
+77% +$531K
CGC
148
PUT
Canopy Growth
CGC
$388M
$1.24M 0.05%
256,750
-107,660
-30% -$652K
BHC icon
149
PUT
Bausch Health
BHC
$2.25B
$1.21M 0.04%
148,300
+58,200
+65% +$384K
VET icon
150
CALL
Vermilion Energy
VET
$1.76B
$1.18M 0.04%
121,200
-40,800
-25% -$414K
4 5
6
7 8

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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.