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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
226
PUT
Alamos Gold
AGI
$11.6B
$188K 0.01%
18,600
-30,100
-62% -$265K
SILV
227
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$181K 0.01%
30,300
+16,700
+123% +$99.6K
BHC icon
228
Bausch Health
BHC
$2.58B
$181K 0.01%
28,800
-2,844
-9% -$19.9K
CIXX
229
DELISTED
CI Financial Corp.
CIXX
$176K 0.01%
17,710
+5,618
+46% +$56.7K
OR icon
230
PUT
OR Royalties Inc
OR
$5.58B
$174K 0.01%
14,400
-20,500
-59% -$237K
OBE
231
CALL
Obsidian Energy
OBE
$716M
$169K 0.01%
+25,400
New +$197K
SA
232
PUT
Seabridge Gold
SA
$2.78B
$163K 0.01%
12,900
-13,900
-52% -$165K
SAND
233
CALL
DELISTED
Sandstorm Gold
SAND
$150K 0.01%
28,400
-146,600
-84% -$749K
AUY
234
PUT
DELISTED
Yamana Gold, Inc.
AUY
$138K 0.01%
24,600
-24,600
-50% -$124K
HEXO
235
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$124K 0.01%
123,800
+116,979
+1,715% +$263K
CGAU
236
CALL
Centerra Gold
CGAU
$3.36B
$123K 0.01%
23,700
+11,000
+87% +$54.5K
TAC icon
237
TransAlta
TAC
$3.95B
$118K 0.01%
+13,138
New +$118K
EGO icon
238
PUT
Eldorado Gold
EGO
$7.87B
$118K 0.01%
14,100
-16,900
-55% -$120K
ACB
239
PUT
Aurora Cannabis
ACB
$173M
$117K 0.01%
12,730
+4,400
+53% +$52.5K
OBE
240
PUT
Obsidian Energy
OBE
$716M
$114K 0.01%
+17,200
New +$134K
TCN
241
PUT
DELISTED
Tricon Residential Inc.
TCN
$113K 0.01%
14,700
-7,600
-34% -$63.4K
CRON
242
CALL
Cronos Group
CRON
$1.06B
$104K 0.01%
40,200
-1,000
-2% -$2.93K
SVM
243
CALL
Silvercorp Metals
SVM
$2.07B
$93.8K ﹤0.01%
31,900
+15,600
+96% +$42.3K
NG icon
244
CALL
NovaGold Resources
NG
$2.56B
$93.3K ﹤0.01%
15,500
+3,400
+28% +$18.1K
EXK
245
PUT
Endeavour Silver
EXK
$2.23B
$90.7K ﹤0.01%
28,000
+2,200
+9% +$7.4K
HUT
246
PUT
Hut 8
HUT
$12.1B
$82.9K ﹤0.01%
19,500
-97,060
-83% -$731K
EQX icon
247
CALL
Equinox Gold
EQX
$7.06B
$80.8K ﹤0.01%
24,700
-5,800
-19% -$20K
SVM
248
PUT
Silvercorp Metals
SVM
$2.07B
$71.1K ﹤0.01%
24,200
+7,800
+48% +$21.1K
ORLA
249
CALL
DELISTED
Orla Mining
ORLA
$67.8K ﹤0.01%
+16,700
New +$59.9K
ILLM
250
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$64.8K ﹤0.01%
42,900
-200
-0.5% -$329
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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FFB
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NL
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SIG North Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.