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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
201
Eldorado Gold
EGO
$8.19B
$458K 0.02%
30,958
+16,100
+108% +$244K
PRMW
202
CALL
DELISTED
Primo Water Corporation
PRMW
$433K 0.02%
19,800
-1,700
-8% -$35K
OR icon
203
PUT
OR Royalties Inc
OR
$5.41B
$427K 0.02%
27,400
-4,500
-14% -$72.9K
NVEI
204
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$406K 0.02%
12,536
-13,934
-53% -$449K
GIL icon
205
PUT
Gildan
GIL
$9.53B
$402K 0.02%
10,600
+2,600
+33% +$94K
ACB
206
CALL
Aurora Cannabis
ACB
$167M
$386K 0.02%
83,600
+22,790
+37% +$144K
NVEI
207
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$385K 0.02%
11,900
-113,300
-90% -$3.65M
PRMW
208
PUT
DELISTED
Primo Water Corporation
PRMW
$383K 0.02%
17,500
-34,200
-66% -$703K
MAG
209
PUT
DELISTED
MAG Silver
MAG
$379K 0.02%
32,500
+7,200
+28% +$90.4K
FSM icon
210
CALL
Fortuna Silver Mines
FSM
$2.48B
$378K 0.02%
77,400
-113,600
-59% -$573K
NVEI
211
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$363K 0.02%
11,200
-29,800
-73% -$959K
DSGX icon
212
PUT
Descartes Systems
DSGX
$6.7B
$358K 0.02%
3,700
+1,100
+42% +$103K
CGC
213
Canopy Growth
CGC
$376M
$357K 0.02%
55,314
+44,590
+416% +$384K
BTE icon
214
CALL
Baytex Energy
BTE
$2.97B
$356K 0.01%
102,300
+52,100
+104% +$186K
MGA icon
215
Magna International
MGA
$19B
$340K 0.01%
+8,125
New +$380K
OTEX icon
216
Open Text
OTEX
$6.19B
$329K 0.01%
+10,963
New +$352K
SILV
217
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$327K 0.01%
40,100
-25,100
-38% -$205K
TLRY icon
218
CALL
Tilray
TLRY
$470M
$316K 0.01%
19,020
-2,090
-10% -$40.1K
OBE
219
PUT
Obsidian Energy
OBE
$662M
$313K 0.01%
41,800
+6,900
+20% +$54.1K
CGAU
220
CALL
Centerra Gold
CGAU
$3.27B
$306K 0.01%
45,600
-19,900
-30% -$131K
ATS icon
221
CALL
ATS Corp
ATS
$2.55B
$291K 0.01%
9,000
-4,200
-32% -$136K
PRMW
222
DELISTED
Primo Water Corporation
PRMW
$283K 0.01%
+12,957
New +$266K
BLDP
223
PUT
Ballard Power Systems
BLDP
$808M
$279K 0.01%
123,900
+20,800
+20% +$59.2K
EQX icon
224
PUT
Equinox Gold
EQX
$6.92B
$278K 0.01%
53,200
+9,300
+21% +$51.8K
AGI icon
225
PUT
Alamos Gold
AGI
$11.9B
$263K 0.01%
16,800
-11,800
-41% -$185K
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
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 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.