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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
226
CALL
Cronos Group
CRON
$1.07B
$92K ﹤0.01%
46,700
-6,000
-11% -$11K
NG icon
227
CALL
NovaGold Resources
NG
$2.54B
$85.4K ﹤0.01%
21,400
+4,300
+25% +$23.1K
UUUU icon
228
PUT
Energy Fuels
UUUU
$2.68B
$81.1K ﹤0.01%
+13,000
New +$76.4K
EXK
229
CALL
Endeavour Silver
EXK
$2.24B
$78.9K ﹤0.01%
27,300
-31,400
-53% -$111K
SILV
230
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$78.5K ﹤0.01%
13,400
-11,400
-46% -$74.9K
ORLA
231
CALL
Orla Mining
ORLA
$3.36B
$71.4K ﹤0.01%
17,000
+2,300
+16% +$10.2K
ACB
232
PUT
Aurora Cannabis
ACB
$169M
$64.1K ﹤0.01%
12,100
-3,960
-25% -$23.3K
NXE icon
233
PUT
NexGen Energy
NXE
$5.91B
$57K ﹤0.01%
12,100
-11,800
-49% -$47.9K
ILLM
234
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$56.6K ﹤0.01%
33,489
+7,992
+31% +$12.8K
CGC
235
PUT
Canopy Growth
CGC
$376M
$56.4K ﹤0.01%
14,470
-26,790
-65% -$281K
KGC icon
236
Kinross Gold
KGC
$27.7B
$50K ﹤0.01%
10,475
-146,307
-93% -$731K
SVM
237
PUT
Silvercorp Metals
SVM
$2.02B
$47.1K ﹤0.01%
16,700
+1,300
+8% +$4.42K
SVM
238
CALL
Silvercorp Metals
SVM
$2.02B
$45.7K ﹤0.01%
16,200
-56,900
-78% -$193K
EXK
239
PUT
Endeavour Silver
EXK
$2.24B
$35.5K ﹤0.01%
12,300
-17,500
-59% -$61.8K
ILLM
240
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$23.3K ﹤0.01%
+13,800
New +$22.1K
VFF icon
241
Village Farms International
VFF
$239M
$9.69K ﹤0.01%
16,189
– –
AGI icon
242
Alamos Gold
AGI
$12B
– –
-15,269
Closed -$194K
BHC icon
243
Bausch Health
BHC
$1.75B
– –
-168,732
Closed -$1.24M
BLDP
244
Ballard Power Systems
BLDP
$754M
– –
-28,295
Closed -$129K
BMO icon
245
Bank of Montreal
BMO
$123B
– –
-16,725
Closed -$1.48M
DSGX icon
246
Descartes Systems
DSGX
$6.68B
– –
-4,292
Closed -$334K
EXK
247
Endeavour Silver
EXK
$2.24B
– –
-15,169
Closed -$53.6K
GFL icon
248
PUT
GFL Environmental
GFL
$14.5B
– –
-7,800
Closed -$269K
GIL icon
249
Gildan
GIL
$9.49B
– –
-21,691
Closed -$665K
HUT
250
Hut 8
HUT
$9.93B
– –
-61,462
Closed -$630K
8 9
10
11 12

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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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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SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.