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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
BMO icon
1
PUT
Bank of Montreal
BMO
$125B
$118M 4.94%
1,405,800
+166,600
+13% +$15.1M
BCE icon
2
PUT
BCE
BCE
$19.9B
$117M 4.91%
3,618,600
+2,594,800
+253% +$86.5M
RY icon
3
CALL
Royal Bank of Canada
RY
$291B
$107M 4.47%
1,003,200
+299,700
+43% +$30.8M
TRP icon
4
PUT
TC Energy
TRP
$73.5B
$83.7M 3.51%
2,208,700
+1,512,700
+217% +$57.4M
BMO icon
5
CALL
Bank of Montreal
BMO
$125B
$76.4M 3.2%
911,500
-136,100
-13% -$12.4M
TU icon
6
PUT
Telus
TU
$16B
$72.6M 3.04%
4,793,200
+3,350,600
+232% +$54M
BNS icon
7
PUT
Scotiabank
BNS
$106B
$65.2M 2.73%
1,425,100
+112,700
+9% +$5.34M
TD icon
8
PUT
Toronto Dominion Bank
TD
$198B
$63.4M 2.66%
1,152,700
+401,200
+53% +$22.7M
PBA icon
9
PUT
Pembina Pipeline
PBA
$29.9B
$62M 2.6%
1,671,800
+853,500
+104% +$30.9M
RY icon
10
PUT
Royal Bank of Canada
RY
$291B
$61.5M 2.58%
577,700
+39,200
+7% +$4.03M
TD icon
11
CALL
Toronto Dominion Bank
TD
$198B
$53.6M 2.25%
975,600
+510,700
+110% +$28.9M
SLF icon
12
PUT
Sun Life Financial
SLF
$45.6B
$51.9M 2.17%
1,058,700
+609,000
+135% +$30.9M
BCE icon
13
BCE
BCE
$19.9B
$50.7M 2.12%
1,565,898
+1,118,705
+250% +$37.3M
CM icon
14
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$50.5M 2.12%
1,063,200
+350,300
+49% +$17M
RCI icon
15
PUT
Rogers Communications
RCI
$17.7B
$48.9M 2.05%
1,322,400
+761,300
+136% +$29.5M
TRP icon
16
CALL
TC Energy
TRP
$73.5B
$46.5M 1.95%
1,226,600
+607,900
+98% +$23.1M
MFC icon
17
PUT
Manulife Financial
MFC
$72.6B
$39.9M 1.67%
1,500,300
+581,300
+63% +$14.5M
RCI icon
18
CALL
Rogers Communications
RCI
$17.7B
$37.9M 1.59%
1,025,500
+670,500
+189% +$26M
ENB icon
19
CALL
Enbridge
ENB
$124B
$35M 1.47%
984,100
+109,700
+13% +$3.92M
PBA icon
20
CALL
Pembina Pipeline
PBA
$29.9B
$35M 1.47%
943,000
-929,300
-50% -$33.6M
TD icon
21
Toronto Dominion Bank
TD
$198B
$34.5M 1.45%
627,407
+268,166
+75% +$15.2M
TRP icon
22
TC Energy
TRP
$73.5B
$32.8M 1.38%
866,447
+760,470
+718% +$28.8M
TU icon
23
CALL
Telus
TU
$16B
$32.6M 1.37%
2,153,600
+993,800
+86% +$16M
BCE icon
24
CALL
BCE
BCE
$19.9B
$30.8M 1.29%
952,500
+695,600
+271% +$23.2M
ENB icon
25
PUT
Enbridge
ENB
$124B
$29.4M 1.23%
824,900
+396,200
+92% +$14.2M
1
2 3 4 5

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MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.