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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
GIL icon
176
PUT
Gildan
GIL
$9.72B
$721K 0.03%
15,300
+4,700
+44% +$199K
EXK
177
CALL
Endeavour Silver
EXK
$2.3B
$718K 0.03%
182,200
-51,600
-22% -$190K
EQX icon
178
CALL
Equinox Gold
EQX
$7.43B
$697K 0.03%
114,500
+24,600
+27% +$139K
ATS icon
179
PUT
ATS Corp
ATS
$2.6B
$697K 0.03%
24,000
-9,700
-29% -$280K
AG icon
180
PUT
First Majestic Silver
AG
$7.75B
$697K 0.03%
116,100
+16,200
+16% +$93.9K
TLRY icon
181
CALL
Tilray
TLRY
$572M
$589K 0.02%
33,450
+14,430
+76% +$260K
BB icon
182
PUT
BlackBerry
BB
$4.95B
$561K 0.02%
214,100
-11,100
-5% -$26.4K
FSM icon
183
PUT
Fortuna Silver Mines
FSM
$2.66B
$533K 0.02%
115,100
+12,000
+12% +$56.9K
BIP icon
184
CALL
Brookfield Infrastructure Partners
BIP
$19.5B
$512K 0.02%
+14,600
New +$459K
ORLA
185
CALL
Orla Mining
ORLA
$3.54B
$496K 0.02%
124,000
+82,100
+196% +$325K
EGO icon
186
PUT
Eldorado Gold
EGO
$8.53B
$495K 0.02%
28,500
-17,500
-38% -$294K
DSGX icon
187
PUT
Descartes Systems
DSGX
$6.39B
$484K 0.02%
4,700
+1,000
+27% +$99.4K
FSM icon
188
Fortuna Silver Mines
FSM
$2.66B
$482K 0.02%
+104,200
New +$494K
BB icon
189
BlackBerry
BB
$4.95B
$459K 0.02%
175,175
-52,940
-23% -$126K
ASTL icon
190
Algoma Steel
ASTL
$404M
$447K 0.02%
43,702
-47,798
-52% -$440K
OBE
191
Obsidian Energy
OBE
$678M
$434K 0.02%
78,379
+48,832
+165% +$327K
CAE icon
192
PUT
CAE Inc. Common Shares
CAE
$8.31B
$433K 0.02%
23,100
-9,500
-29% -$170K
CGAU
193
CALL
Centerra Gold
CGAU
$3.58B
$427K 0.02%
59,600
+14,000
+31% +$96.2K
ACB
194
CALL
Aurora Cannabis
ACB
$175M
$408K 0.01%
69,400
-14,200
-17% -$84.1K
GRP.U
195
DELISTED
Granite Real Estate Investment Trust
GRP.U
$397K 0.01%
+6,500
New +$358K
SVM
196
CALL
Silvercorp Metals
SVM
$2.13B
$385K 0.01%
88,100
+11,900
+16% +$44.2K
SA
197
CALL
Seabridge Gold
SA
$2.89B
$378K 0.01%
22,500
-16,000
-42% -$260K
OTEX icon
198
Open Text
OTEX
$6.15B
$371K 0.01%
11,137
+174
+2% +$5.48K
AGI icon
199
Alamos Gold
AGI
$11.9B
$370K 0.01%
18,561
-50,556
-73% -$928K
ACB
200
PUT
Aurora Cannabis
ACB
$175M
$365K 0.01%
62,000
+30,700
+98% +$182K
6 7
8
9 10

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MA
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BCM
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AM
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SGM
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PAMP
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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.