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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
BMO icon
1
PUT
Bank of Montreal
BMO
$125B
$163M 5.94%
1,804,400
+398,600
+28% +$34M
BCE icon
2
PUT
BCE
BCE
$19.9B
$161M 5.87%
4,618,500
+999,900
+28% +$34.1M
RY icon
3
PUT
Royal Bank of Canada
RY
$291B
$147M 5.38%
1,181,600
+603,900
+105% +$69.3M
TRP icon
4
PUT
TC Energy
TRP
$73.5B
$140M 5.11%
2,942,800
+734,100
+33% +$31.9M
CM icon
5
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$136M 4.98%
2,224,700
+1,161,500
+109% +$62.9M
RY icon
6
CALL
Royal Bank of Canada
RY
$291B
$105M 3.85%
845,600
-157,600
-16% -$18.1M
PBA icon
7
PUT
Pembina Pipeline
PBA
$29.9B
$98.5M 3.59%
2,388,100
+716,300
+43% +$28M
TU icon
8
PUT
Telus
TU
$16B
$93.6M 3.42%
5,576,500
+783,300
+16% +$12.7M
BNS icon
9
PUT
Scotiabank
BNS
$106B
$72.3M 2.64%
1,326,700
-98,400
-7% -$4.77M
RCI icon
10
PUT
Rogers Communications
RCI
$17.7B
$69M 2.52%
1,716,600
+394,200
+30% +$15.4M
TD icon
11
PUT
Toronto Dominion Bank
TD
$198B
$63.4M 2.31%
1,001,500
-151,200
-13% -$8.94M
BMO icon
12
CALL
Bank of Montreal
BMO
$125B
$61M 2.23%
676,400
-235,100
-26% -$20.1M
TRP icon
13
TC Energy
TRP
$73.5B
$57.8M 2.11%
1,214,751
+348,304
+40% +$15.1M
TD icon
14
CALL
Toronto Dominion Bank
TD
$198B
$52.4M 1.91%
828,100
-147,500
-15% -$8.72M
BCE icon
15
CALL
BCE
BCE
$19.9B
$49M 1.79%
1,409,200
+456,700
+48% +$15.6M
BCE icon
16
BCE
BCE
$19.9B
$45.4M 1.66%
1,303,591
-262,307
-17% -$8.96M
TU icon
17
CALL
Telus
TU
$16B
$41.7M 1.52%
2,486,900
+333,300
+15% +$5.38M
MFC icon
18
PUT
Manulife Financial
MFC
$72.6B
$41.3M 1.51%
1,397,400
-102,900
-7% -$2.76M
RCI icon
19
CALL
Rogers Communications
RCI
$17.7B
$41M 1.5%
1,020,700
-4,800
-0.5% -$188K
SLF icon
20
PUT
Sun Life Financial
SLF
$45.6B
$40M 1.46%
689,700
-369,000
-35% -$19.3M
CM icon
21
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$39.8M 1.45%
649,100
+107,100
+20% +$5.8M
CNQ icon
22
PUT
Canadian Natural Resources
CNQ
$96.9B
$37.2M 1.36%
1,119,400
+418,400
+60% +$14.6M
BNS icon
23
CALL
Scotiabank
BNS
$106B
$36.7M 1.34%
672,700
+158,700
+31% +$7.7M
ENB icon
24
CALL
Enbridge
ENB
$124B
$34.5M 1.26%
850,000
-134,100
-14% -$5.17M
ENB icon
25
PUT
Enbridge
ENB
$124B
$28.9M 1.06%
712,400
-112,500
-14% -$4.33M
1
2 3 4 5

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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 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.