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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
226
CALL
Endeavour Silver
EXK
$2.23B
$156K 0.01%
51,800
-6,200
-11% -$19.7K
PRMW
227
PUT
DELISTED
Primo Water Corporation
PRMW
$154K 0.01%
+12,300
New +$165K
NXE icon
228
PUT
NexGen Energy
NXE
$6.06B
$144K 0.01%
38,800
+19,100
+97% +$76.8K
TCN
229
CALL
DELISTED
Tricon Residential Inc.
TCN
$142K 0.01%
16,300
+4,000
+33% +$42.3K
PRMW
230
CALL
DELISTED
Primo Water Corporation
PRMW
$139K 0.01%
11,100
+600
+6% +$8.03K
FSM icon
231
PUT
Fortuna Silver Mines
FSM
$2.55B
$134K 0.01%
53,400
-16,200
-23% -$41.3K
TAC icon
232
PUT
TransAlta
TAC
$3.95B
$128K 0.01%
14,400
-2,000
-12% -$20.6K
CRON
233
CALL
Cronos Group
CRON
$1.06B
$117K ﹤0.01%
41,200
+7,300
+22% +$22.5K
CIXX
234
DELISTED
CI Financial Corp.
CIXX
$115K ﹤0.01%
12,092
-88,456
-88% -$980K
EQX icon
235
CALL
Equinox Gold
EQX
$7.06B
$111K ﹤0.01%
30,500
-11,000
-27% -$42.8K
ACB
236
PUT
Aurora Cannabis
ACB
$173M
$103K ﹤0.01%
8,330
-4,320
-34% -$63.5K
SAND
237
DELISTED
Sandstorm Gold
SAND
$96K ﹤0.01%
18,692
+4,310
+30% +$25.2K
ILLM
238
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$82K ﹤0.01%
47,483
+36,122
+318% +$84.4K
OGI
239
CALL
Organigram Holdings
OGI
$132M
$79K ﹤0.01%
21,700
-48,275
-69% -$202K
EXK
240
PUT
Endeavour Silver
EXK
$2.23B
$78K ﹤0.01%
25,800
-1,200
-4% -$3.8K
SILV
241
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$75K ﹤0.01%
13,600
-14,700
-52% -$86.9K
ILLM
242
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$74K ﹤0.01%
43,100
+20,600
+92% +$48.1K
CRON
243
PUT
Cronos Group
CRON
$1.06B
$59K ﹤0.01%
+20,700
New +$63.8K
SILV
244
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$58K ﹤0.01%
10,526
-3,033
-22% -$17.9K
NG icon
245
CALL
NovaGold Resources
NG
$2.56B
$57K ﹤0.01%
12,100
-1,000
-8% -$4.63K
CGAU
246
CALL
Centerra Gold
CGAU
$3.36B
$56K ﹤0.01%
+12,700
New +$66.1K
ILLM
247
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$52K ﹤0.01%
30,400
+800
+3% +$1.87K
EXK
248
Endeavour Silver
EXK
$2.23B
$43K ﹤0.01%
14,369
-25,383
-64% -$80.5K
SVM
249
CALL
Silvercorp Metals
SVM
$2.07B
$38K ﹤0.01%
16,300
-3,100
-16% -$7.46K
SVM
250
PUT
Silvercorp Metals
SVM
$2.07B
$38K ﹤0.01%
16,400
+800
+5% +$1.93K
8 9
10
11 12

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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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SIG North Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.