We are live on ! Find out more
SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
226
PUT
Endeavour Silver
EXK
$2.24B
$85K ﹤0.01%
27,000
+1,200
+5% +$4.74K
SAND
227
DELISTED
Sandstorm Gold
SAND
$85K ﹤0.01%
+14,382
New +$102K
TLRY icon
228
Tilray
TLRY
$543M
$85K ﹤0.01%
2,728
-20,362
-88% -$963K
AUY
229
PUT
DELISTED
Yamana Gold, Inc.
AUY
$83K ﹤0.01%
17,700
-5,700
-24% -$30.9K
SILV
230
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$82K ﹤0.01%
+13,559
New +$103K
NXE icon
231
PUT
NexGen Energy
NXE
$5.91B
$71K ﹤0.01%
19,700
+4,000
+25% +$19K
ILLM
232
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$68K ﹤0.01%
29,600
-2,700
-8% -$7.27K
NG icon
233
CALL
NovaGold Resources
NG
$2.54B
$63K ﹤0.01%
+13,100
New +$81.9K
ACB
234
Aurora Cannabis
ACB
$169M
$55K ﹤0.01%
4,202
-27,071
-87% -$678K
IAG icon
235
IAMGOLD
IAG
$8.05B
$55K ﹤0.01%
34,689
-141,006
-80% -$355K
UUUU icon
236
Energy Fuels
UUUU
$2.68B
$55K ﹤0.01%
11,223
-64,147
-85% -$454K
ILLM
237
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$52K ﹤0.01%
22,500
+4,500
+25% +$12.1K
SVM
238
CALL
Silvercorp Metals
SVM
$2.02B
$48K ﹤0.01%
19,400
+5,700
+42% +$17.2K
KGC icon
239
Kinross Gold
KGC
$27.7B
$42K ﹤0.01%
11,869
-80
-0.7% -$387
VFF icon
240
Village Farms International
VFF
$239M
$42K ﹤0.01%
+16,189
New +$58.8K
SVM
241
PUT
Silvercorp Metals
SVM
$2.02B
$39K ﹤0.01%
15,600
-10,900
-41% -$32.9K
IAG icon
242
CALL
IAMGOLD
IAG
$8.05B
$34K ﹤0.01%
21,200
-113,400
-84% -$285K
HEXO
243
DELISTED
HEXO Corp. Common Shares
HEXO
$34K ﹤0.01%
11,870
+6,311
+114% +$30.1K
PYR
244
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$33K ﹤0.01%
+17,300
New +$36.8K
IAG icon
245
PUT
IAMGOLD
IAG
$8.05B
$27K ﹤0.01%
16,800
-3,900
-19% -$9.81K
ILLM
246
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$26K ﹤0.01%
+11,361
New +$30.6K
HEXO
247
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$20K ﹤0.01%
6,721
-7,858
-54% -$37.5K
WPRT
248
CALL
Westport Fuel Systems
WPRT
$31.9M
$14K ﹤0.01%
1,430
-440
-24% -$5.45K
HEXO
249
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
921
-2,808
-75% -$13.4K
BMO icon
250
Bank of Montreal
BMO
$123B
– –
-7,277
Closed -$773K
7 8 9
10
11

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.