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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
ATS icon
151
CALL
ATS Corp
ATS
$2.6B
$1.18M 0.04%
40,500
+31,500
+350% +$911K
AG icon
152
First Majestic Silver
AG
$7.75B
$1.13M 0.04%
188,896
-67,300
-26% -$390K
NXE icon
153
PUT
NexGen Energy
NXE
$6.17B
$1.13M 0.04%
172,700
+84,200
+95% +$523K
BTG icon
154
CALL
B2Gold
BTG
$5.13B
$1.12M 0.04%
365,100
-170,200
-32% -$494K
B
155
Barrick Mining
B
$63.2B
$1.12M 0.04%
56,260
-185,665
-77% -$3.54M
CAE icon
156
CALL
CAE Inc. Common Shares
CAE
$8.31B
$1.11M 0.04%
59,400
-20,000
-25% -$358K
BAM icon
157
PUT
Brookfield Asset Management
BAM
$76.6B
$1.11M 0.04%
23,400
-14,400
-38% -$603K
BTG icon
158
B2Gold
BTG
$5.13B
$1.05M 0.04%
342,408
+49,854
+17% +$145K
WPM icon
159
Wheaton Precious Metals
WPM
$51.5B
$1.04M 0.04%
17,071
-19,190
-53% -$1.14M
MAG
160
CALL
DELISTED
MAG Silver
MAG
$1.03M 0.04%
73,300
-1,800
-2% -$23.7K
OTEX icon
161
PUT
Open Text
OTEX
$6.15B
$998K 0.04%
30,000
-1,700
-5% -$53.5K
FTS icon
162
Fortis
FTS
$29.3B
$969K 0.04%
21,323
+16,129
+311% +$689K
SU icon
163
Suncor Energy
SU
$78.8B
$965K 0.04%
26,125
+1,044
+4% +$40.3K
GOOS
164
PUT
Canada Goose Holdings
GOOS
$904M
$954K 0.03%
76,100
-4,800
-6% -$54.4K
EQX icon
165
Equinox Gold
EQX
$7.43B
$951K 0.03%
156,202
-18,229
-10% -$103K
GOOS
166
CALL
Canada Goose Holdings
GOOS
$904M
$928K 0.03%
74,100
+600
+0.8% +$6.8K
AQN icon
167
Algonquin Power & Utilities
AQN
$4.6B
$921K 0.03%
168,930
+134,483
+390% +$764K
MAG
168
DELISTED
MAG Silver
MAG
$873K 0.03%
62,173
-40,231
-39% -$530K
MAG
169
PUT
DELISTED
MAG Silver
MAG
$859K 0.03%
61,200
+28,700
+88% +$378K
GRP.U
170
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$843K 0.03%
+13,800
New +$760K
EGO icon
171
CALL
Eldorado Gold
EGO
$8.53B
$787K 0.03%
45,300
-16,100
-26% -$271K
HBM icon
172
PUT
Hudbay
HBM
$10.1B
$784K 0.03%
85,300
-111,500
-57% -$899K
AGI icon
173
CALL
Alamos Gold
AGI
$11.9B
$772K 0.03%
38,700
-5,700
-13% -$105K
SSRM icon
174
SSR Mining
SSRM
$5.54B
$767K 0.03%
135,099
+382
+0.3% +$2K
IAG icon
175
CALL
IAMGOLD
IAG
$8.42B
$721K 0.03%
137,900
+103,400
+300% +$477K
5 6
7
8 9

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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 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.