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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
+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
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$34.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$21.7M |
| 3 |
Scotiabank
BNS
|
+$21.4M |
| 4 |
BCE
BCE
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Algoma Steel
ASTL
$406M
| $702K | 0.04% |
+82,700
| New | +$699K |
|
177
CALL
Equinox Gold
EQX
$7.16B
| $694K | 0.04% |
+115,300
| New | +$535K |
|
|
TCN
178
CALL
DELISTED
Tricon Residential Inc.
TCN
| $687K | 0.04% |
+61,600
| New | +$657K |
|
|
SA
179
CALL
Seabridge Gold
SA
$2.8B
| $668K | 0.04% |
+44,200
| New | +$515K |
|
180
First Majestic Silver
AG
$7.51B
| $626K | 0.03% |
+106,384
| New | +$533K |
|
|
BLDP
181
CALL
Ballard Power Systems
BLDP
$829M
| $621K | 0.03% |
+223,500
| New | +$704K |
|
182
Brookfield Renewable
BEPC
$6.12B
| $621K | 0.03% |
+25,276
| New | +$663K |
|
183
PUT
TransAlta
TAC
$4.02B
| $619K | 0.03% |
+96,300
| New | +$683K |
|
184
B2Gold
BTG
$5.01B
| $617K | 0.03% |
+236,460
| New | +$639K |
|
|
LAC
185
PUT
Lithium Americas
LAC
$1.01B
| $616K | 0.03% |
+91,700
| New | +$476K |
|
186
PUT
CAE Inc. Common Shares
CAE
$8.36B
| $607K | 0.03% |
+29,400
| New | +$590K |
|
187
PUT
ATS Corp
ATS
$2.65B
| $570K | 0.03% |
+16,900
| New | +$671K |
|
|
188
CALL
Brookfield Renewable
BEPC
$6.12B
| $555K | 0.03% |
+22,600
| New | +$592K |
|
|
OBE
189
CALL
Obsidian Energy
OBE
$709M
| $541K | 0.03% |
+65,800
| New | +$460K |
|
190
PUT
OR Royalties Inc
OR
$5.61B
| $524K | 0.03% |
+31,900
| New | +$471K |
|
191
CALL
Tilray
TLRY
$609M
| $521K | 0.03% |
+21,110
| New | +$407K |
|
|
GOOS
192
CALL
Canada Goose Holdings
GOOS
$876M
| $510K | 0.03% |
+42,300
| New | +$525K |
|
193
Algonquin Power & Utilities
AQN
$4.53B
| $508K | 0.03% |
+80,365
| New | +$487K |
|
194
Pan American Silver
PAAS
$18.2B
| $485K | 0.03% |
+32,168
| New | +$444K |
|
|
195
PUT
First Majestic Silver
AG
$7.51B
| $482K | 0.03% |
+82,000
| New | +$411K |
|
|
196
TransAlta
TAC
$4.02B
| $478K | 0.03% |
+74,386
| New | +$528K |
|
|
197
OR Royalties Inc
OR
$5.61B
| $472K | 0.02% |
+28,748
| New | +$425K |
|
|
198
CALL
B2Gold
BTG
$5.01B
| $469K | 0.02% |
+179,700
| New | +$485K |
|
|
199
PUT
Tilray
TLRY
$609M
| $462K | 0.02% |
+18,700
| New | +$361K |
|
200
PUT
BlackBerry
BB
$5.05B
| $457K | 0.02% |
+165,600
| New | +$484K |
|
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BCM
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SGM
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FFB
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.