We are live on ! Find out more
SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
251
PUT
IAMGOLD
IAG
$8.2B
$34K ﹤0.01%
31,600
+14,800
+88% +$19.7K
VFF icon
252
Village Farms International
VFF
$234M
$31K ﹤0.01%
16,189
– –
NGD
253
CALL
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
+25,500
New +$20.2K
HEXO
254
DELISTED
HEXO Corp. Common Shares
HEXO
$23K ﹤0.01%
9,656
-2,214
-19% -$6.3K
IAG icon
255
IAMGOLD
IAG
$8.2B
$19K ﹤0.01%
17,476
-17,213
-50% -$23K
HEXO
256
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
6,821
+100
+1% +$285
IAG icon
257
CALL
IAMGOLD
IAG
$8.2B
$12K ﹤0.01%
10,800
-10,400
-49% -$13.9K
ACB
258
Aurora Cannabis
ACB
$173M
– –
-4,202
Closed -$61.8K
BB icon
259
BlackBerry
BB
$4.98B
– –
-48,926
Closed -$292K
BN icon
260
Brookfield
BN
$104B
– –
-68,713
Closed -$1.78M
BNS icon
261
Scotiabank
BNS
$107B
– –
-58,618
Closed -$3.35M
BTG icon
262
B2Gold
BTG
$5B
– –
-63,825
Closed -$210K
CGC
263
Canopy Growth
CGC
$387M
– –
-5,405
Closed -$167K
EGO icon
264
Eldorado Gold
EGO
$7.87B
– –
-30,185
Closed -$177K
NXE icon
265
NexGen Energy
NXE
$6.06B
– –
-37,566
Closed -$151K
OR icon
266
OR Royalties Inc
OR
$5.58B
– –
-12,012
Closed -$120K
OTEX icon
267
Open Text
OTEX
$6.15B
– –
-6,207
Closed -$219K
OTEX icon
268
PUT
Open Text
OTEX
$6.15B
– –
-12,500
Closed -$472K
STKL
269
DELISTED
SunOpta
STKL
– –
-50,062
Closed -$475K
TD icon
270
Toronto Dominion Bank
TD
$198B
– –
-177,192
Closed -$11.5M
UUUU icon
271
Energy Fuels
UUUU
$2.86B
– –
-11,223
Closed -$71.8K
WPRT
272
CALL
Westport Fuel Systems
WPRT
$33.5M
– –
-1,430
Closed -$14K
PYR
273
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-17,300
Closed -$33K
HEXO
274
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-921
Closed -$3K
RFP
275
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-56,000
Closed -$695K
8 9 10
11
12

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

SIG North Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.