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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
BAM icon
151
PUT
Brookfield Asset Management
BAM
$76.7B
$1.44M 0.06%
37,800
+7,200
+24% +$283K
CGC
152
CALL
Canopy Growth
CGC
$377M
$1.39M 0.06%
215,800
-231,860
-52% -$1.99M
BHC icon
153
CALL
Bausch Health
BHC
$1.69B
$1.39M 0.06%
198,900
-181,400
-48% -$1.37M
AQN icon
154
PUT
Algonquin Power & Utilities
AQN
$4.68B
$1.37M 0.06%
233,200
-20,800
-8% -$129K
RBA icon
155
CALL
RB Global
RBA
$21.7B
$1.35M 0.06%
17,700
-23,600
-57% -$1.77M
TAC icon
156
PUT
TransAlta
TAC
$4.03B
$1.31M 0.06%
185,300
+89,000
+92% +$610K
SILV
157
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.3M 0.05%
159,175
+50,877
+47% +$415K
BAM icon
158
Brookfield Asset Management
BAM
$76.7B
$1.29M 0.05%
34,020
-12,332
-27% -$485K
FNV icon
159
Franco-Nevada
FNV
$40.6B
$1.29M 0.05%
10,904
-3,200
-23% -$389K
STN icon
160
Stantec
STN
$8.19B
$1.29M 0.05%
15,402
-2,676
-15% -$218K
CVE icon
161
Cenovus Energy
CVE
$51.6B
$1.29M 0.05%
65,375
+29,254
+81% +$592K
MAG
162
DELISTED
MAG Silver
MAG
$1.2M 0.05%
102,404
+77,909
+318% +$978K
TAC icon
163
CALL
TransAlta
TAC
$4.03B
$1.16M 0.05%
163,700
+107,700
+192% +$738K
ATS icon
164
PUT
ATS Corp
ATS
$2.62B
$1.09M 0.05%
33,700
+16,800
+99% +$542K
AGI icon
165
Alamos Gold
AGI
$12.1B
$1.08M 0.05%
+69,117
New +$1.08M
HUT
166
Hut 8
HUT
$11.4B
$1.06M 0.04%
71,030
+40,844
+135% +$393K
KGC icon
167
PUT
Kinross Gold
KGC
$28.1B
$1.05M 0.04%
126,300
+800
+0.6% +$5.79K
GOOS
168
PUT
Canada Goose Holdings
GOOS
$903M
$1.05M 0.04%
80,900
-10,200
-11% -$127K
RBA icon
169
PUT
RB Global
RBA
$21.7B
$993K 0.04%
13,000
-7,300
-36% -$547K
GRP.U
170
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$967K 0.04%
+19,500
New +$999K
SU icon
171
Suncor Energy
SU
$75.4B
$956K 0.04%
+25,081
New +$969K
OTEX icon
172
PUT
Open Text
OTEX
$6.02B
$952K 0.04%
31,700
-1,700
-5% -$54.5K
GOOS
173
CALL
Canada Goose Holdings
GOOS
$903M
$950K 0.04%
73,500
+31,200
+74% +$388K
TECK icon
174
Teck Resources
TECK
$28.8B
$933K 0.04%
19,472
-158,647
-89% -$7.81M
EQX icon
175
Equinox Gold
EQX
$7.22B
$912K 0.04%
174,431
+110,852
+174% +$617K
5 6
7
8 9

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MOS
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MA
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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
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.