We are live on ! Find out more
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 %
96.13%
Top 10 Hldgs %
33.67%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.4M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
BNS icon
Scotiabank
BNS
+$21.4M
4
BCE icon
BCE
BCE
+$17M
5
CM icon
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
MEOH icon
151
CALL
Methanex
MEOH
$4.31B
$1.26M 0.07%
+28,200
New +$1.26M
BTE icon
152
PUT
Baytex Energy
BTE
$3.23B
$1.24M 0.07%
+340,500
New +$1.1M
ERF
153
PUT
DELISTED
Enerplus Corporation
ERF
$1.17M 0.06%
+59,600
New +$970K
ERF
154
CALL
DELISTED
Enerplus Corporation
ERF
$1.16M 0.06%
+59,000
New +$960K
IMO icon
155
Imperial Oil
IMO
$61.8B
$1.15M 0.06%
+16,681
New +$1.02M
WPM icon
156
Wheaton Precious Metals
WPM
$50B
$1.11M 0.06%
+23,553
New +$1.06M
GOOS
157
PUT
Canada Goose Holdings
GOOS
$884M
$1.1M 0.06%
+91,100
New +$1.13M
TRI icon
158
PUT
Thomson Reuters
TRI
$43B
$1.06M 0.06%
+6,695
New +$1.04M
EGO icon
159
PUT
Eldorado Gold
EGO
$7.94B
$1.04M 0.06%
+74,200
New +$902K
PBA icon
160
Pembina Pipeline
PBA
$28.6B
$956K 0.05%
+27,047
New +$932K
PRMW
161
PUT
DELISTED
Primo Water Corporation
PRMW
$941K 0.05%
+51,700
New +$814K
NXE icon
162
NexGen Energy
NXE
$6B
$940K 0.05%
+121,027
New +$899K
GOOS
163
Canada Goose Holdings
GOOS
$884M
$927K 0.05%
+76,881
New +$955K
MEOH icon
164
PUT
Methanex
MEOH
$4.31B
$919K 0.05%
+20,600
New +$919K
AGI icon
165
CALL
Alamos Gold
AGI
$11.7B
$906K 0.05%
+61,400
New +$776K
LSPD icon
166
Lightspeed Commerce
LSPD
$1.28B
$895K 0.05%
+63,689
New +$1.01M
AG icon
167
CALL
First Majestic Silver
AG
$7.4B
$850K 0.04%
+144,600
New +$725K
TRI icon
168
Thomson Reuters
TRI
$43B
$838K 0.04%
+5,296
New +$824K
NVEI
169
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$837K 0.04%
+26,470
New +$669K
BTG icon
170
PUT
B2Gold
BTG
$4.98B
$774K 0.04%
+296,400
New +$800K
KGC icon
171
PUT
Kinross Gold
KGC
$27.3B
$769K 0.04%
+125,500
New +$683K
HBM icon
172
Hudbay
HBM
$10.1B
$732K 0.04%
+104,543
New +$608K
CVE icon
173
Cenovus Energy
CVE
$55.6B
$722K 0.04%
+36,121
New +$617K
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$721K 0.04%
+108,298
New +$633K
FSM icon
175
CALL
Fortuna Silver Mines
FSM
$2.56B
$712K 0.04%
+191,000
New +$611K
5 6
7
8 9

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.