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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
MAG
201
PUT
DELISTED
MAG Silver
MAG
$371K 0.02%
35,800
+10,800
+43% +$120K
TCN
202
PUT
DELISTED
Tricon Residential Inc.
TCN
$371K 0.02%
50,100
+32,100
+178% +$277K
GFL icon
203
CALL
GFL Environmental
GFL
$14.9B
$359K 0.02%
11,300
-11,900
-51% -$409K
FSM icon
204
Fortuna Silver Mines
FSM
$2.66B
$354K 0.02%
130,140
+12,014
+10% +$37.7K
UUUU icon
205
PUT
Energy Fuels
UUUU
$2.93B
$322K 0.02%
39,200
+26,200
+202% +$180K
DSGX icon
206
Descartes Systems
DSGX
$6.39B
$315K 0.02%
+4,292
New +$324K
EGO icon
207
CALL
Eldorado Gold
EGO
$8.53B
$295K 0.01%
33,100
-160,000
-83% -$1.56M
BAM icon
208
PUT
Brookfield Asset Management
BAM
$76.6B
$267K 0.01%
8,000
-2,200
-22% -$74.3K
AGI icon
209
PUT
Alamos Gold
AGI
$11.9B
$263K 0.01%
23,300
-300
-1% -$3.61K
SAND
210
PUT
DELISTED
Sandstorm Gold
SAND
$260K 0.01%
55,900
+19,400
+53% +$102K
HUT
211
PUT
Hut 8
HUT
$12.2B
$255K 0.01%
26,200
-39,020
-60% -$554K
FSM icon
212
CALL
Fortuna Silver Mines
FSM
$2.66B
$246K 0.01%
90,500
-50,100
-36% -$157K
SAND
213
CALL
DELISTED
Sandstorm Gold
SAND
$242K 0.01%
51,900
-9,100
-15% -$47.8K
NVEI
214
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$242K 0.01%
16,100
-4,200
-21% -$97.3K
ACB
215
CALL
Aurora Cannabis
ACB
$175M
$235K 0.01%
39,770
+8,840
+29% +$51.4K
GFL icon
216
PUT
GFL Environmental
GFL
$14.9B
$229K 0.01%
+7,200
New +$247K
BLDP
217
PUT
Ballard Power Systems
BLDP
$841M
$214K 0.01%
58,400
+1,600
+3% +$6.86K
EQX icon
218
PUT
Equinox Gold
EQX
$7.43B
$212K 0.01%
50,000
-59,400
-54% -$287K
SILV
219
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$211K 0.01%
+47,949
New +$244K
IAG icon
220
CALL
IAMGOLD
IAG
$8.42B
$191K 0.01%
88,900
+21,200
+31% +$52.2K
EQX icon
221
Equinox Gold
EQX
$7.43B
$190K 0.01%
44,922
-19,750
-31% -$95.3K
MAG
222
DELISTED
MAG Silver
MAG
$190K 0.01%
18,295
+4,770
+35% +$53K
ORLA
223
CALL
Orla Mining
ORLA
$3.54B
$148K 0.01%
41,400
+24,400
+144% +$108K
CGAU
224
CALL
Centerra Gold
CGAU
$3.58B
$143K 0.01%
29,100
-12,800
-31% -$74.9K
ASTL icon
225
PUT
Algoma Steel
ASTL
$404M
$124K 0.01%
18,200
-10,200
-36% -$73.2K
7 8
9
10 11

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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 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.