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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
(-13%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$12.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$11M |
| 4 |
Canadian National Railway
CNI
|
+$4.63M |
| 5 |
Teck Resources
TECK
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$50.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 3 |
Pembina Pipeline
PBA
|
+$20.6M |
| 4 |
Enbridge
ENB
|
+$19.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.92% |
| 2 | Materials | 1.91% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.64% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
NexGen Energy
NXE
$6.06B
| $62.5K | ﹤0.01% |
14,100
-24,700
| -64% | -$103K |
|
|
EXK
252
Endeavour Silver
EXK
$2.23B
| $57.3K | ﹤0.01% |
17,769
+3,400
| +24% | +$11.4K |
|
|
CGAU
253
PUT
Centerra Gold
CGAU
$3.36B
| $57K | ﹤0.01% |
+11,000
| New | +$54.5K |
|
|
HUT
254
Hut 8
HUT
$12.1B
| $45K | ﹤0.01% |
10,594
-66,870
| -86% | -$504K |
|
|
OGI
255
CALL
Organigram Holdings
OGI
$132M
| $45K | ﹤0.01% |
13,875
-7,825
| -36% | -$29.4K |
|
|
CRON
256
PUT
Cronos Group
CRON
$1.06B
| $44.4K | ﹤0.01% |
17,200
-3,500
| -17% | -$10.3K |
|
|
SVM
257
Silvercorp Metals
SVM
$2.07B
| $42.6K | ﹤0.01% |
+14,542
| New | +$39.4K |
|
|
ILLM
258
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $37.5K | ﹤0.01% |
24,797
-22,686
| -48% | -$37.3K |
|
|
ILLM
259
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $36.8K | ﹤0.01% |
24,400
-6,000
| -20% | -$9.87K |
|
|
NGD
260
CALL
DELISTED
New Gold Inc
NGD
| $22.6K | ﹤0.01% |
22,800
-2,700
| -11% | -$2.72K |
|
261
Village Farms International
VFF
$234M
| $21.5K | ﹤0.01% |
16,189
| – | – |
|
|
OGI
262
PUT
Organigram Holdings
OGI
$132M
| $11.3K | ﹤0.01% |
+3,500
| New | +$13.2K |
|
263
Algonquin Power & Utilities
AQN
$4.49B
| – | – |
-67,025
| Closed | -$598K |
|
264
BCE
BCE
$20.2B
| – | – |
-238,179
| Closed | -$10.7M |
|
|
265
Enbridge
ENB
$119B
| – | – |
-495,277
| Closed | -$19.4M |
|
266
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-96,393
| Closed | -$318K |
|
267
Gildan
GIL
$10.3B
| – | – |
-7,318
| Closed | -$212K |
|
268
Hudbay
HBM
$10.1B
| – | – |
-76,628
| Closed | -$369K |
|
269
IAMGOLD
IAG
$8.2B
| – | – |
-17,476
| Closed | -$30.4K |
|
270
Methanex
MEOH
$4.3B
| – | – |
-52,819
| Closed | -$1.94M |
|
271
Magna International
MGA
$18.7B
| – | – |
-15,748
| Closed | -$885K |
|
|
PDS
272
Precision Drilling
PDS
$999M
| – | – |
-13,406
| Closed | -$967K |
|
|
SAND
273
DELISTED
Sandstorm Gold
SAND
| – | – |
-18,692
| Closed | -$95.5K |
|
274
CALL
SSR Mining
SSRM
$5.32B
| – | – |
-39,000
| Closed | -$576K |
|
275
CALL
Stantec
STN
$8.04B
| – | – |
-5,500
| Closed | -$242K |
|
Similar funds
MA
BCM
AM
SGM
CFC
PAMP
FFB
NL
SIG North Trading's Q4 2022 Portfolio in Review
As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.
Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.
- SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
- SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
- SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
- SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
- SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
- SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
- SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.
Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.