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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
226
PUT
NexGen Energy
NXE
$6.06B
$88K ﹤0.01%
15,700
+5,000
+47% +$24K
EXK
227
Endeavour Silver
EXK
$2.23B
$87K ﹤0.01%
18,864
-15,151
-45% -$65.9K
SVM
228
Silvercorp Metals
SVM
$2.07B
$80K ﹤0.01%
22,148
+4,334
+24% +$15.8K
WPRT
229
PUT
Westport Fuel Systems
WPRT
$33.4M
$76K ﹤0.01%
4,710
+520
+12% +$9.29K
IAG icon
230
PUT
IAMGOLD
IAG
$8.2B
$72K ﹤0.01%
20,700
-37,700
-65% -$113K
FSM icon
231
Fortuna Silver Mines
FSM
$2.55B
$70K ﹤0.01%
18,286
-73,244
-80% -$277K
KGC icon
232
Kinross Gold
KGC
$27.4B
$70K ﹤0.01%
11,949
-166,236
-93% -$927K
ILLM
233
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$57K ﹤0.01%
18,000
+400
+2% +$1.15K
SVM
234
CALL
Silvercorp Metals
SVM
$2.07B
$50K ﹤0.01%
13,700
+1,100
+9% +$4.01K
HEXO
235
DELISTED
HEXO Corp. Common Shares
HEXO
$48K ﹤0.01%
5,559
-10,254
-65% -$87.3K
CRON
236
PUT
Cronos Group
CRON
$1.06B
$40K ﹤0.01%
10,200
-9,500
-48% -$34.6K
NGD
237
CALL
DELISTED
New Gold Inc
NGD
$38K ﹤0.01%
+21,100
New +$36.3K
HEXO
238
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$32K ﹤0.01%
3,729
-7,600
-67% -$64.7K
WPRT
239
CALL
Westport Fuel Systems
WPRT
$33.4M
$30K ﹤0.01%
1,870
-1,820
-49% -$32.5K
OGI
240
PUT
Organigram Holdings
OGI
$132M
$17K ﹤0.01%
2,525
-725
-22% -$4.47K
AEM icon
241
Agnico Eagle Mines
AEM
$73.6B
– –
-306,476
Closed -$16.6M
AQN icon
242
Algonquin Power & Utilities
AQN
$4.49B
– –
-52,278
Closed -$754K
BCE icon
243
BCE
BCE
$20.2B
– –
-51,242
Closed -$2.72M
BEPC icon
244
PUT
Brookfield Renewable
BEPC
$6.08B
– –
-10,000
Closed -$368K
BHC icon
245
Bausch Health
BHC
$2.58B
– –
-183,817
Closed -$4.49M
BLDP
246
Ballard Power Systems
BLDP
$805M
– –
-65,521
Closed -$698K
BTG icon
247
B2Gold
BTG
$5B
– –
-44,391
Closed -$178K
CAE icon
248
CAE Inc. Common Shares
CAE
$8.3B
– –
-44,620
Closed -$1.13M
CGAU
249
PUT
Centerra Gold
CGAU
$3.36B
– –
-13,200
Closed -$102K
CLS icon
250
PUT
Celestica
CLS
$38.1B
– –
-43,900
Closed -$489K
8 9
10
11 12

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AM
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CFC
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SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.