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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
GIB icon
151
CGI
GIB
$15.2B
$1.04M 0.05%
+10,518
New +$1.07M
STN icon
152
CALL
Stantec
STN
$7.92B
$1.03M 0.05%
15,900
-7,700
-33% -$512K
GOOS
153
CALL
Canada Goose Holdings
GOOS
$904M
$1.01M 0.05%
69,000
-23,100
-25% -$377K
STN icon
154
PUT
Stantec
STN
$7.92B
$973K 0.05%
15,000
+1,900
+15% +$126K
BAM icon
155
CALL
Brookfield Asset Management
BAM
$76.6B
$964K 0.05%
28,900
-3,800
-12% -$128K
NEM icon
156
PUT
Newmont
NEM
$101B
$942K 0.04%
25,500
-19,900
-44% -$809K
WPM icon
157
PUT
Wheaton Precious Metals
WPM
$51.5B
$920K 0.04%
22,700
-2,200
-9% -$94.9K
WCN
158
PUT
Waste Connections
WCN
$41.9B
$900K 0.04%
6,700
-2,700
-29% -$378K
TLRY icon
159
Tilray
TLRY
$572M
$890K 0.04%
37,259
+21,350
+134% +$504K
PDS
160
CALL
Precision Drilling
PDS
$979M
$873K 0.04%
13,000
+6,900
+113% +$439K
FNV icon
161
Franco-Nevada
FNV
$42.7B
$870K 0.04%
6,518
+1,049
+19% +$148K
LAC
162
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$830K 0.04%
48,800
+20,000
+69% +$377K
NXE icon
163
CALL
NexGen Energy
NXE
$6.17B
$830K 0.04%
139,000
+73,900
+114% +$382K
LSPD icon
164
Lightspeed Commerce
LSPD
$1.25B
$819K 0.04%
58,408
-69,163
-54% -$1.12M
AEM icon
165
Agnico Eagle Mines
AEM
$76.3B
$791K 0.04%
+17,412
New +$854K
TAC icon
166
PUT
TransAlta
TAC
$4.06B
$774K 0.04%
89,000
+67,400
+312% +$655K
DOO
167
Bombardier Recreational Products
DOO
$4.58B
$763K 0.04%
10,058
-1,789
-15% -$145K
TFII icon
168
TFI International
TFII
$11B
$747K 0.04%
5,815
-5,355
-48% -$680K
NXE icon
169
NexGen Energy
NXE
$6.17B
$718K 0.03%
+120,301
New +$623K
AG icon
170
First Majestic Silver
AG
$7.73B
$696K 0.03%
135,635
-77,515
-36% -$461K
STN icon
171
Stantec
STN
$7.92B
$682K 0.03%
10,514
+1,663
+19% +$111K
EQX icon
172
CALL
Equinox Gold
EQX
$7.43B
$630K 0.03%
149,000
+23,900
+19% +$115K
OVV icon
173
Ovintiv
OVV
$17B
$626K 0.03%
13,168
+4,954
+60% +$224K
BEPC icon
174
Brookfield Renewable
BEPC
$6.04B
$599K 0.03%
+25,036
New +$726K
NXE icon
175
PUT
NexGen Energy
NXE
$6.17B
$549K 0.03%
91,900
+79,800
+660% +$413K
5 6
7
8 9

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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.