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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
100.9%
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$41.4M
2
B
Barrick Mining
B
+$36.2M
3
TRP icon
TC Energy
TRP
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 6.9%
2 Energy 4.52%
3 Financials 3.33%
4 Industrials 1.91%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
251
PUT
DELISTED
Yamana Gold, Inc.
AUY
$108K 0.01%
+25,600
New +$106K
CGAU
252
PUT
Centerra Gold
CGAU
$3.36B
$102K 0.01%
+13,200
New +$100K
WPRT
253
PUT
Westport Fuel Systems
WPRT
$33.4M
$100K 0.01%
+4,190
New +$120K
HEXO
254
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$90K ﹤0.01%
+9,143
New +$170K
WPRT
255
CALL
Westport Fuel Systems
WPRT
$33.4M
$88K ﹤0.01%
+3,690
New +$105K
CRON
256
PUT
Cronos Group
CRON
$1.06B
$78K ﹤0.01%
+19,700
New +$98.5K
WPRT
257
Westport Fuel Systems
WPRT
$33.4M
$69K ﹤0.01%
+2,924
New +$83.5K
SVM
258
Silvercorp Metals
SVM
$2.07B
$66K ﹤0.01%
+17,814
New +$72.1K
ILLM
259
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$66K ﹤0.01%
+17,600
New +$83.1K
SVM
260
CALL
Silvercorp Metals
SVM
$2.07B
$47K ﹤0.01%
+12,600
New +$51K
NXE icon
261
PUT
NexGen Energy
NXE
$6.06B
$46K ﹤0.01%
+10,700
New +$55K
SVM
262
PUT
Silvercorp Metals
SVM
$2.07B
$44K ﹤0.01%
+11,700
New +$47.4K
ILLM
263
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$42K ﹤0.01%
+11,290
New +$53.3K
OGI
264
PUT
Organigram Holdings
OGI
$132M
$23K ﹤0.01%
+3,250
New +$27.6K
7 8 9 10
11

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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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SIG North Trading's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.

By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.

  • SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
  • SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
  • SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.

Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.