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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
Cap. Flow
+$82.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
TRP icon
TC Energy
TRP
+$24.1M
3
SU icon
Suncor Energy
SU
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
3
NTR icon
Nutrien
NTR
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Materials 1.6%
3 Industrials 0.97%
4 Financials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
251
Village Farms International
VFF
$234M
$13.4K ﹤0.01%
16,189
– –
WPRT
252
Westport Fuel Systems
WPRT
$33.4M
$12.1K ﹤0.01%
+1,269
New +$13K
OGI
253
CALL
Organigram Holdings
OGI
$132M
$11.6K ﹤0.01%
4,525
-9,350
-67% -$29.7K
AEM icon
254
Agnico Eagle Mines
AEM
$73.6B
– –
-45,094
Closed -$2.32M
BN icon
255
Brookfield
BN
$104B
– –
-28,586
Closed -$644K
CAE icon
256
CAE Inc. Common Shares
CAE
$8.3B
– –
-15,799
Closed -$345K
CAE icon
257
PUT
CAE Inc. Common Shares
CAE
$8.3B
– –
-13,400
Closed -$260K
CGAU
258
PUT
Centerra Gold
CGAU
$3.36B
– –
-11,000
Closed -$57K
CGC
259
Canopy Growth
CGC
$387M
– –
-22,668
Closed -$538K
CNQ icon
260
Canadian Natural Resources
CNQ
$99.4B
– –
-939,944
Closed -$26.6M
CRON
261
PUT
Cronos Group
CRON
$1.06B
– –
-17,200
Closed -$44.4K
DOO
262
Bombardier Recreational Products
DOO
$4.54B
– –
-7,575
Closed -$624K
DSGX icon
263
PUT
Descartes Systems
DSGX
$6.44B
– –
-6,800
Closed -$474K
FTS icon
264
Fortis
FTS
$29B
– –
-267,707
Closed -$11M
GFL icon
265
GFL Environmental
GFL
$14.9B
– –
-8,337
Closed -$263K
GIB icon
266
CGI
GIB
$15.1B
– –
-3,356
Closed -$302K
B
267
Barrick Mining
B
$61.5B
– –
-165,078
Closed -$2.97M
IAG icon
268
PUT
IAMGOLD
IAG
$8.2B
– –
-105,300
Closed -$272K
LSPD icon
269
Lightspeed Commerce
LSPD
$1.31B
– –
-18,466
Closed -$293K
NEM icon
270
Newmont
NEM
$98.7B
– –
-4,959
Closed -$240K
OGI
271
PUT
Organigram Holdings
OGI
$132M
– –
-3,500
Closed -$11.3K
QSR icon
272
Restaurant Brands International
QSR
$25.7B
– –
-138,879
Closed -$9.05M
SA
273
PUT
Seabridge Gold
SA
$2.78B
– –
-12,900
Closed -$163K
SLF icon
274
Sun Life Financial
SLF
$46B
– –
-8,386
Closed -$404K
SSRM icon
275
SSR Mining
SSRM
$5.32B
– –
-22,686
Closed -$346K
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 2023 Portfolio in Review

As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.

  • SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
  • SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
  • SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
  • SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
  • SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
  • SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
  • SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.