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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
SAND
201
CALL
DELISTED
Sandstorm Gold
SAND
$357K 0.01%
59,500
+18,100
+44% +$103K
CNI icon
202
Canadian National Railway
CNI
$76.9B
$342K 0.01%
+2,917
New +$340K
GFL icon
203
PUT
GFL Environmental
GFL
$14.9B
$327K 0.01%
8,200
-15,000
-65% -$600K
OR icon
204
PUT
OR Royalties Inc
OR
$5.75B
$313K 0.01%
16,900
-10,500
-38% -$182K
FSM icon
205
CALL
Fortuna Silver Mines
FSM
$2.66B
$312K 0.01%
67,300
-10,100
-13% -$47.9K
KGC icon
206
Kinross Gold
KGC
$28.2B
$306K 0.01%
+32,699
New +$294K
UUUU icon
207
Energy Fuels
UUUU
$2.93B
$306K 0.01%
55,667
+16,300
+41% +$84.8K
SILV
208
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$290K 0.01%
31,300
-8,800
-22% -$77.9K
BTE icon
209
CALL
Baytex Energy
BTE
$3.04B
$268K 0.01%
90,400
-11,900
-12% -$40.5K
BIP icon
210
PUT
Brookfield Infrastructure Partners
BIP
$19.5B
$266K 0.01%
+7,600
New +$239K
PRMW
211
PUT
DELISTED
Primo Water Corporation
PRMW
$255K 0.01%
10,100
-7,400
-42% -$165K
TLRY icon
212
PUT
Tilray
TLRY
$572M
$252K 0.01%
14,290
+960
+7% +$17.3K
LAC
213
Lithium Americas
LAC
$1.01B
$245K 0.01%
90,901
+65,111
+252% +$165K
GOOS
214
Canada Goose Holdings
GOOS
$904M
$228K 0.01%
18,191
-35,142
-66% -$398K
BLDP
215
PUT
Ballard Power Systems
BLDP
$841M
$227K 0.01%
126,100
+2,200
+2% +$4.4K
SA
216
PUT
Seabridge Gold
SA
$2.89B
$208K 0.01%
12,400
+1,700
+16% +$27.7K
SILV
217
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$202K 0.01%
21,800
+5,800
+36% +$51.4K
SVM
218
PUT
Silvercorp Metals
SVM
$2.13B
$200K 0.01%
45,700
+28,500
+166% +$106K
STKL
219
CALL
DELISTED
SunOpta
STKL
$189K 0.01%
+29,700
New +$174K
OBE
220
PUT
Obsidian Energy
OBE
$678M
$179K 0.01%
32,300
-9,500
-23% -$63.7K
EQX icon
221
PUT
Equinox Gold
EQX
$7.43B
$177K 0.01%
29,000
-24,200
-45% -$137K
EXK
222
PUT
Endeavour Silver
EXK
$2.3B
$139K 0.01%
35,200
-18,800
-35% -$69.1K
SILV
223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$139K 0.01%
14,986
-144,189
-91% -$1.28M
STKL
224
DELISTED
SunOpta
STKL
$139K 0.01%
21,722
+3,100
+17% +$18.2K
UUUU icon
225
PUT
Energy Fuels
UUUU
$2.93B
$133K ﹤0.01%
24,200
-8,900
-27% -$46.3K
7 8
9
10 11

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BCM
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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.