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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
(+5.3%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.3M |
| 2 |
TC Energy
TRP
|
+$24.1M |
| 3 |
Suncor Energy
SU
|
+$7.57M |
| 4 |
Teck Resources
TECK
|
+$6.87M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$26.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 3 |
Nutrien
NTR
|
+$11.1M |
| 4 |
Fortis
FTS
|
+$11M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.39% |
| 2 | Materials | 1.6% |
| 3 | Industrials | 0.97% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celestica
CLS
$38.1B
| $223K | 0.01% |
+17,318
| New | +$222K |
|
227
Alamos Gold
AGI
$11.6B
| $187K | 0.01% |
+15,269
| New | +$165K |
|
|
TCN
228
CALL
DELISTED
Tricon Residential Inc.
TCN
| $179K | 0.01% |
+23,100
| New | +$190K |
|
|
SILV
229
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $177K | 0.01% |
24,800
-5,500
| -18% | -$33.7K |
|
|
SAND
230
DELISTED
Sandstorm Gold
SAND
| $170K | 0.01% |
+29,190
| New | +$160K |
|
|
BLDP
231
Ballard Power Systems
BLDP
$805M
| $158K | 0.01% |
+28,295
| New | +$163K |
|
|
TCN
232
PUT
DELISTED
Tricon Residential Inc.
TCN
| $143K | 0.01% |
18,400
+3,700
| +25% | +$30.5K |
|
233
Tilray
TLRY
$618M
| $132K | 0.01% |
5,228
-1,962
| -27% | -$56K |
|
234
Hudbay
HBM
$10.1B
| $124K | 0.01% |
+23,703
| New | +$125K |
|
|
AUY
235
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $121K | 0.01% |
20,700
-3,900
| -16% | -$22.2K |
|
|
EXK
236
PUT
Endeavour Silver
EXK
$2.23B
| $116K | 0.01% |
29,800
+1,800
| +6% | +$5.97K |
|
|
ACB
237
PUT
Aurora Cannabis
ACB
$173M
| $112K | 0.01% |
16,060
+3,330
| +26% | +$29.1K |
|
238
CALL
NovaGold Resources
NG
$2.56B
| $106K | ﹤0.01% |
17,100
+1,600
| +10% | +$9.74K |
|
239
PUT
Algoma Steel
ASTL
$406M
| $105K | ﹤0.01% |
+13,000
| New | +$99.4K |
|
|
CRON
240
CALL
Cronos Group
CRON
$1.06B
| $102K | ﹤0.01% |
52,700
+12,500
| +31% | +$28.1K |
|
241
PUT
NexGen Energy
NXE
$6.06B
| $91.5K | ﹤0.01% |
23,900
+9,800
| +70% | +$42.1K |
|
|
ORLA
242
CALL
DELISTED
Orla Mining
ORLA
| $69.8K | ﹤0.01% |
14,700
-2,000
| -12% | -$8.54K |
|
243
B2Gold
BTG
$5B
| $65.2K | ﹤0.01% |
16,550
-99,623
| -86% | -$371K |
|
|
HEXO
244
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $64.2K | ﹤0.01% |
47,900
-75,900
| -61% | -$111K |
|
|
EXK
245
Endeavour Silver
EXK
$2.23B
| $58.9K | ﹤0.01% |
15,169
-2,600
| -15% | -$8.62K |
|
|
SVM
246
PUT
Silvercorp Metals
SVM
$2.07B
| $58.8K | ﹤0.01% |
15,400
-8,800
| -36% | -$29K |
|
|
ILLM
247
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $40.5K | ﹤0.01% |
25,497
+700
| +3% | +$1.17K |
|
|
SVM
248
Silvercorp Metals
SVM
$2.07B
| $39.5K | ﹤0.01% |
10,342
-4,200
| -29% | -$13.8K |
|
|
NGD
249
CALL
DELISTED
New Gold Inc
NGD
| $19.4K | ﹤0.01% |
17,600
-5,200
| -23% | -$5.3K |
|
|
NGD
250
PUT
DELISTED
New Gold Inc
NGD
| $15.8K | ﹤0.01% |
+14,400
| New | +$14.7K |
|
Similar funds
MA
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AM
SGM
CFC
PAMP
FFB
NL
SIG North Trading's Q1 2023 Portfolio in Review
As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.
- SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
- SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
- SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
- SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
- SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
- SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
- SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.
Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.