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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
EGO icon
176
CALL
Eldorado Gold
EGO
$8.19B
$908K 0.04%
61,400
-38,100
-38% -$577K
GFL icon
177
PUT
GFL Environmental
GFL
$14.3B
$903K 0.04%
23,200
+13,700
+144% +$469K
MAG
178
CALL
DELISTED
MAG Silver
MAG
$876K 0.04%
75,100
-49,400
-40% -$620K
EXK
179
CALL
Endeavour Silver
EXK
$2.21B
$823K 0.03%
233,800
+97,400
+71% +$317K
BTG icon
180
B2Gold
BTG
$4.94B
$790K 0.03%
292,554
+56,094
+24% +$151K
DOO
181
Bombardier Recreational Products
DOO
$4.48B
$748K 0.03%
11,677
+7,377
+172% +$498K
CAE icon
182
CAE Inc. Common Shares
CAE
$8.4B
$744K 0.03%
+40,069
New +$776K
AG icon
183
CALL
First Majestic Silver
AG
$7.45B
$700K 0.03%
118,200
-26,400
-18% -$183K
AGI icon
184
CALL
Alamos Gold
AGI
$11.9B
$696K 0.03%
44,400
-17,000
-28% -$266K
GOOS
185
Canada Goose Holdings
GOOS
$897M
$690K 0.03%
53,333
-23,548
-31% -$293K
EGO icon
186
PUT
Eldorado Gold
EGO
$8.19B
$680K 0.03%
46,000
-28,200
-38% -$427K
IAG icon
187
IAMGOLD
IAG
$8.05B
$664K 0.03%
+177,182
New +$675K
ASTL icon
188
Algoma Steel
ASTL
$454M
$637K 0.03%
91,500
+8,800
+11% +$67.9K
BHC icon
189
PUT
Bausch Health
BHC
$1.68B
$628K 0.03%
90,100
-74,600
-45% -$564K
NXE icon
190
PUT
NexGen Energy
NXE
$6.06B
$618K 0.03%
88,500
+45,400
+105% +$348K
SSRM icon
191
SSR Mining
SSRM
$5.09B
$608K 0.03%
134,717
+89,660
+199% +$460K
CAE icon
192
PUT
CAE Inc. Common Shares
CAE
$8.4B
$606K 0.03%
32,600
+3,200
+11% +$62K
AG icon
193
PUT
First Majestic Silver
AG
$7.45B
$591K 0.02%
99,900
+17,900
+22% +$124K
BB icon
194
BlackBerry
BB
$4.71B
$566K 0.02%
228,115
+131,600
+136% +$367K
BB icon
195
PUT
BlackBerry
BB
$4.71B
$558K 0.02%
225,200
+59,600
+36% +$166K
SA
196
CALL
Seabridge Gold
SA
$2.65B
$527K 0.02%
38,500
-5,700
-13% -$86.4K
FSM icon
197
PUT
Fortuna Silver Mines
FSM
$2.48B
$504K 0.02%
103,100
+29,700
+40% +$150K
EQX icon
198
CALL
Equinox Gold
EQX
$6.92B
$470K 0.02%
89,900
-25,400
-22% -$141K
MEOH icon
199
PUT
Methanex
MEOH
$4.05B
$468K 0.02%
9,700
-10,900
-53% -$543K
ATS icon
200
ATS Corp
ATS
$2.55B
$462K 0.02%
14,288
+6,804
+91% +$220K
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
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SGM
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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 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.