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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
251
Cameco
CCJ
$38.4B
– –
-135,728
Closed -$3.42M
CGAU
252
CALL
Centerra Gold
CGAU
$3.58B
– –
-25,600
Closed -$253K
CRON
253
PUT
Cronos Group
CRON
$1.08B
– –
-10,200
Closed -$40K
DOO
254
Bombardier Recreational Products
DOO
$4.58B
– –
-26,693
Closed -$1.99M
FNV icon
255
Franco-Nevada
FNV
$42.7B
– –
-1,610
Closed -$238K
MAG
256
DELISTED
MAG Silver
MAG
– –
-13,955
Closed -$204K
MGA icon
257
Magna International
MGA
$19B
– –
-27,860
Closed -$1.7M
NGD
258
CALL
DELISTED
New Gold Inc
NGD
– –
-21,100
Closed -$38K
OGI
259
PUT
Organigram Holdings
OGI
$136M
– –
-2,525
Closed -$17K
QSR icon
260
Restaurant Brands International
QSR
$25.8B
– –
-20,485
Closed -$1.1M
SPY icon
261
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-175,000
Closed -$79M
STN icon
262
CALL
Stantec
STN
$7.92B
– –
-12,900
Closed -$648K
SVM
263
Silvercorp Metals
SVM
$2.13B
– –
-22,148
Closed -$66.9K
TFII icon
264
TFI International
TFII
$11B
– –
-10,427
Closed -$849K
WCN
265
Waste Connections
WCN
$41.9B
– –
-4,591
Closed -$595K
WFG icon
266
West Fraser Timber
WFG
$4.99B
– –
-66,803
Closed -$5.63M
WPRT
267
Westport Fuel Systems
WPRT
$32.7M
– –
-6,264
Closed -$77.6K
WPRT
268
PUT
Westport Fuel Systems
WPRT
$32.7M
– –
-4,710
Closed -$76K
MAXR
269
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-27,700
Closed -$1.1M
RFP
270
DELISTED
Resolute Forest Products Inc.
RFP
– –
-310,112
Closed -$4.28M
TRQ
271
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-37,244
Closed -$1.05M
TRQ
272
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-112,000
Closed -$3.37M
7 8 9 10
11

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MA
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BCM
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AM
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SGM
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PAMP
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SIG North Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.