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SNT

SIG North Trading Portfolio holdings

AUM $5.42B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+31.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$86.5M
Cap. Flow
+$43.8M
Cap. Flow %
2.09%
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 Miscellaneous 91.3%
2 Energy 3.12%
3 Financials 2.68%
4 Materials 1.48%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$137M 6.53%
+320,000
New +$142M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$85.5M 4.08%
200,000
-275,600
-58% -$123M
SU icon
3
CALL
Suncor Energy
SU
$80.7B
$77.4M 3.69%
2,252,000
+896,700
+66% +$28.8M
RY icon
4
PUT
Royal Bank of Canada
RY
$286B
$74.5M 3.55%
851,500
+43,800
+5% +$4.07M
BMO icon
5
CALL
Bank of Montreal
BMO
$120B
$70.5M 3.36%
835,700
+154,900
+23% +$13.6M
CNQ icon
6
PUT
Canadian Natural Resources
CNQ
$106B
$68.7M 3.27%
2,123,200
+445,200
+27% +$13.6M
BMO icon
7
PUT
Bank of Montreal
BMO
$120B
$68.3M 3.26%
809,500
+48,400
+6% +$4.25M
RY icon
8
CALL
Royal Bank of Canada
RY
$286B
$66.1M 3.15%
755,600
-108,100
-13% -$10.1M
CNQ icon
9
CALL
Canadian Natural Resources
CNQ
$106B
$61.7M 2.95%
1,909,600
+218,200
+13% +$6.67M
TD icon
10
CALL
Toronto Dominion Bank
TD
$195B
$53M 2.53%
880,200
+102,200
+13% +$6.37M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$38.8M 1.85%
90,695
-27,082
-23% -$12M
BNS icon
12
CALL
Scotiabank
BNS
$112B
$37.6M 1.79%
824,000
-365,400
-31% -$17.5M
TRP icon
13
PUT
TC Energy
TRP
$66.1B
$37.5M 1.79%
1,091,100
+53,500
+5% +$1.97M
NTR icon
14
CALL
Nutrien
NTR
$38.5B
$37.5M 1.79%
606,900
-54,400
-8% -$3.44M
SHOP icon
15
PUT
Shopify
SHOP
$163B
$35.3M 1.68%
646,800
+141,900
+28% +$8.6M
PBA icon
16
PUT
Pembina Pipeline
PBA
$28.6B
$34.6M 1.65%
1,149,800
-3,800
-0.3% -$117K
CCJ icon
17
PUT
Cameco
CCJ
$43.7B
$33.4M 1.6%
843,700
+115,300
+16% +$4.08M
CM icon
18
CALL
Canadian Imperial Bank of Commerce
CM
$104B
$32.5M 1.55%
842,000
-110,200
-12% -$4.55M
SLF icon
19
PUT
Sun Life Financial
SLF
$43.7B
$32.1M 1.53%
656,900
-544,500
-45% -$27.3M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43B
$31.6M 1.51%
700,000
– –
ENB icon
21
CALL
Enbridge
ENB
$110B
$30.3M 1.45%
913,500
+511,700
+127% +$18.2M
CVE icon
22
CALL
Cenovus Energy
CVE
$61.7B
$30.1M 1.43%
1,443,600
+462,800
+47% +$8.84M
CM icon
23
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$29.5M 1.41%
763,800
+124,600
+19% +$5.15M
BNS icon
24
PUT
Scotiabank
BNS
$112B
$27.4M 1.3%
600,000
+115,100
+24% +$5.52M
TD icon
25
PUT
Toronto Dominion Bank
TD
$195B
$27.3M 1.3%
453,400
-157,900
-26% -$9.84M
1
2 3 4 5

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RC
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AC
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TPCW
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MYIA
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SCM
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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's Q3 2023 filing shows 18 new, 126 increased, 97 reduced and 15 closed positions. Its largest new stake was Shopify: 161,159 shares worth $8.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Energy and Financials.

  • 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.