Latest SIG North Trading, ULC Stock Portfolio
SIG North Trading, ULC Performance:
2024 Q3: 0.44%YTD: 5.54%
Performance for 2024 Q3 is 0.44%, and YTD is 5.54%.
About SIG North Trading, ULC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIG North Trading, ULC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of SIG North Trading, ULC are , , . The fund has invested 2.1% of it's portfolio in TC ENERGY CORP and 1.7% of portfolio in BCE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK ONT, CANADA GOOSE HLDGS INC (GOOS) and AURORA CANNABIS INC (ACB). SIG North Trading, ULC opened new stock positions in ROYAL BK CDA. The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC, TILRAY BRANDS INC (TLRY) and CANADIAN PACIFIC KANSAS CITY (CP).
The top stock holdings of SIG North Trading, ULC are , , . The fund has invested 2.1% of it's portfolio in TC ENERGY CORP and 1.7% of portfolio in BCE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK ONT, CANADA GOOSE HLDGS INC (GOOS) and AURORA CANNABIS INC (ACB). SIG North Trading, ULC opened new stock positions in ROYAL BK CDA. The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC, TILRAY BRANDS INC (TLRY) and CANADIAN PACIFIC KANSAS CITY (CP).
SIG North Trading, ULC Annual Return Estimates Vs S&P 500
Our best estimate is that SIG North Trading, ULC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| royal bk cda | 3,157,290 |
| cameco corp | 1,687,740 |
| fortuna mng corp | 482,446 |
| granite real estate invt tr | 397,215 |
| canadian natl ry co | 341,727 |
| kinross gold corp | 306,063 |
| orla mng ltd new | 94,640 |
New stocks bought by SIG North Trading, ULC
Additions
| Ticker | % Inc. |
|---|---|
| cenovus energy inc | 1,067 |
| algonquin pwr utils corp | 390 |
| fortis inc | 310 |
| lithium amers corp new | 252 |
| pembina pipeline corp | 170 |
| obsidian energy ltd | 165 |
| tfi intl inc | 159 |
| canadian nat res ltd | 99.37 |
Additions to existing portfolio by SIG North Trading, ULC
Reductions
| Ticker | % Reduced |
|---|---|
| toronto dominion bk ont | -95.00 |
| silvercrest metals inc | -90.59 |
| barrick gold corp | -76.74 |
| alamos gold inc new | -73.15 |
| canada goose hldgs inc | -65.89 |
| sun life financial inc. | -65.76 |
| aurora cannabis inc | -65.58 |
| vermilion energy inc | -53.12 |
SIG North Trading, ULC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -1,857,340 |
| spdr s&p 500 etf tr | -23,728,000 |
SIG North Trading, ULC got rid off the above stocks
Sector Distribution
SIG North Trading, ULC has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Industrials | 2.4 |
| Basic Materials | 1.8 |
Market Cap. Distribution
SIG North Trading, ULC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 1.5% of the stocks held by SIG North Trading, ULC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.5 |
SIG North Trading, ULC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIG North Trading, ULC
SIG North Trading, ULC has 54 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. OVV proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for SIG North Trading, ULC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACB | aurora cannabis inc | 0.00 | 16,017 | 94,180 | reduced | -65.58 | ||
| AG | first majestic silver corp | 0.04 | 188,896 | 1,133,380 | reduced | -26.27 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.02 | 43,702 | 447,071 | reduced | -52.24 | ||
| BB | blackberry ltd | 0.02 | 175,175 | 458,959 | reduced | -23.21 | ||
| CP | canadian pacific kansas city | 0.29 | 91,766 | 7,849,660 | added | 65.82 | ||
| GOOS | canada goose hldgs inc | 0.01 | 18,191 | 227,933 | reduced | -65.89 | ||
| NEM | newmont corp | 0.18 | 91,820 | 4,907,780 | reduced | -34.31 | ||
| OTEX | open text corp | 0.01 | 11,137 | 370,639 | added | 1.59 | ||
| OVV | ovintiv inc | 0.11 | 80,147 | 3,070,430 | added | 14.26 | ||
| QSR | restaurant brands intl inc | 0.12 | 46,365 | 3,343,840 | added | 53.53 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSRM | ssr mining in | 0.03 | 135,099 | 767,362 | added | 0.28 | ||
| STKL | sunopta inc | 0.00 | 21,722 | 138,586 | added | 16.65 | ||
| TLRY | tilray brands inc | 0.00 | 57,471 | 101,149 | added | 86.41 | ||
| UUUU | energy fuels inc | 0.01 | 55,667 | 305,612 | added | 41.41 | ||
| VFF | village farms intl inc | 0.00 | 16,189 | 15,056 | unchanged | 0.00 | ||
| tc energy corp | 2.11 | 1,214,750 | 57,761,400 | added | 40.2 | |||
| bce inc | 1.66 | 1,303,590 | 45,365,000 | reduced | -16.75 | |||
| canadian imperial bk comm | 1.04 | 463,782 | 28,448,400 | added | 25.92 | |||