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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
HBM icon
176
Hudbay
HBM
$10.1B
$546K 0.03%
112,074
-7,164
-6% -$36.3K
HBM icon
177
PUT
Hudbay
HBM
$10.1B
$545K 0.03%
111,900
+1,800
+2% +$9.13K
AG icon
178
CALL
First Majestic Silver
AG
$7.73B
$535K 0.03%
104,300
+59,100
+131% +$351K
SA
179
CALL
Seabridge Gold
SA
$2.89B
$533K 0.03%
50,500
+27,800
+122% +$330K
BN icon
180
Brookfield
BN
$103B
$530K 0.03%
25,437
-9,225
-27% -$208K
KGC icon
181
PUT
Kinross Gold
KGC
$28B
$528K 0.03%
115,800
+39,700
+52% +$195K
TCN
182
CALL
DELISTED
Tricon Residential Inc.
TCN
$527K 0.03%
71,200
+15,100
+27% +$130K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$524K 0.03%
15,794
-4,993
-24% -$172K
BTG icon
184
PUT
B2Gold
BTG
$5.13B
$519K 0.02%
179,600
-72,000
-29% -$234K
AQN icon
185
Algonquin Power & Utilities
AQN
$4.6B
$519K 0.02%
87,639
-229,482
-72% -$1.73M
SSRM icon
186
SSR Mining
SSRM
$5.54B
$509K 0.02%
38,262
+17,597
+85% +$255K
BHC icon
187
PUT
Bausch Health
BHC
$2.25B
$508K 0.02%
61,800
-27,000
-30% -$233K
GOOS
188
Canada Goose Holdings
GOOS
$904M
$506K 0.02%
+34,494
New +$563K
AG icon
189
PUT
First Majestic Silver
AG
$7.73B
$483K 0.02%
94,100
+50,000
+113% +$297K
BLDP
190
CALL
Ballard Power Systems
BLDP
$841M
$473K 0.02%
129,000
-125,400
-49% -$538K
BB icon
191
BlackBerry
BB
$4.95B
$459K 0.02%
97,401
+73,620
+310% +$362K
OR icon
192
PUT
OR Royalties Inc
OR
$5.75B
$457K 0.02%
38,900
-32,300
-45% -$441K
TLRY icon
193
CALL
Tilray
TLRY
$572M
$451K 0.02%
18,890
+4,570
+32% +$108K
EGO icon
194
PUT
Eldorado Gold
EGO
$8.53B
$418K 0.02%
46,900
+24,700
+111% +$241K
CAE icon
195
PUT
CAE Inc. Common Shares
CAE
$8.31B
$413K 0.02%
17,700
-600
-3% -$13.9K
OBE
196
Obsidian Energy
OBE
$678M
$408K 0.02%
49,658
-15,771
-24% -$110K
TLRY icon
197
PUT
Tilray
TLRY
$572M
$395K 0.02%
16,540
-5,180
-24% -$122K
PRMW
198
PUT
DELISTED
Primo Water Corporation
PRMW
$391K 0.02%
28,300
+14,400
+104% +$206K
PAAS icon
199
Pan American Silver
PAAS
$18.6B
$384K 0.02%
26,528
-13,834
-34% -$216K
MAG
200
CALL
DELISTED
MAG Silver
MAG
$376K 0.02%
+36,300
New +$404K
6 7
8
9 10

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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
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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.