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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$76.9B
– –
-105,634
Closed -$13.2M
CNQ icon
252
Canadian Natural Resources
CNQ
$99.4B
– –
-91,890
Closed -$2.45M
CP icon
253
Canadian Pacific Kansas City
CP
$78.1B
– –
-128,585
Closed -$9.67M
EGO icon
254
Eldorado Gold
EGO
$7.87B
– –
-32,393
Closed -$332K
EQX icon
255
Equinox Gold
EQX
$7.06B
– –
-65,365
Closed -$460K
GIB icon
256
CGI
GIB
$15.1B
– –
-11,700
Closed -$973K
GIL icon
257
Gildan
GIL
$10.3B
– –
-17,761
Closed -$697K
HBM icon
258
Hudbay
HBM
$10.1B
– –
-85,233
Closed -$662K
NEM icon
259
Newmont
NEM
$98.7B
– –
-168,879
Closed -$11.4M
OVV icon
260
Ovintiv
OVV
$17.3B
– –
-90,493
Closed -$3.9M
RCI icon
261
Rogers Communications
RCI
$18.3B
– –
-139,843
Closed -$7.23M
RY icon
262
Royal Bank of Canada
RY
$291B
– –
-31,400
Closed -$3.52M
SAND
263
DELISTED
Sandstorm Gold
SAND
– –
-57,659
Closed -$398K
SHOP icon
264
Shopify
SHOP
$152B
– –
-81,790
Closed -$6.72M
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,973
Closed -$2.21M
STN icon
266
Stantec
STN
$8.04B
– –
-6,305
Closed -$327K
STN icon
267
PUT
Stantec
STN
$8.04B
– –
-3,600
Closed -$202K
TAC icon
268
CALL
TransAlta
TAC
$3.95B
– –
-25,000
Closed -$278K
TAC icon
269
PUT
TransAlta
TAC
$3.95B
– –
-39,100
Closed -$434K
TU icon
270
Telus
TU
$14.9B
– –
-68,990
Closed -$1.7M
VFF icon
271
CALL
Village Farms International
VFF
$234M
– –
-34,600
Closed -$222K
WPM icon
272
Wheaton Precious Metals
WPM
$49.5B
– –
-63,542
Closed -$2.76M
SILV
273
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-40,000
Closed -$338K
TCN
274
DELISTED
Tricon Residential Inc.
TCN
– –
-12,913
Closed -$197K
TCN
275
PUT
DELISTED
Tricon Residential Inc.
TCN
– –
-19,200
Closed -$294K
8 9 10
11
12

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MA
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BCM
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
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FFB
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NL
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SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.