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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
251
Imperial Oil
IMO
$62.3B
– –
-65,827
Closed -$3.27M
MAG
252
CALL
DELISTED
MAG Silver
MAG
– –
-32,900
Closed -$417K
NGD
253
CALL
DELISTED
New Gold Inc
NGD
– –
-17,600
Closed -$19.4K
NGD
254
PUT
DELISTED
New Gold Inc
NGD
– –
-14,400
Closed -$15.8K
OGI
255
CALL
Organigram Holdings
OGI
$131M
– –
-4,525
Closed -$11.6K
OTEX icon
256
Open Text
OTEX
$6.28B
– –
-24,900
Closed -$1,000K
RBA icon
257
RB Global
RBA
$21.5B
– –
-4,070
Closed -$229K
SAND
258
DELISTED
Sandstorm Gold
SAND
– –
-29,190
Closed -$163K
SHOP icon
259
Shopify
SHOP
$168B
– –
-12,243
Closed -$692K
SPY icon
260
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-230,000
Closed -$94.2M
STKL
261
DELISTED
SunOpta
STKL
– –
-79,143
Closed -$609K
SVM
262
Silvercorp Metals
SVM
$2.02B
– –
-10,342
Closed -$35.2K
TD icon
263
Toronto Dominion Bank
TD
$193B
– –
-5,000
Closed -$301K
TRI icon
264
Thomson Reuters
TRI
$46.4B
– –
-11,081
Closed -$1.49M
WPM icon
265
Wheaton Precious Metals
WPM
$49.7B
– –
-72,819
Closed -$3.46M
WPRT
266
Westport Fuel Systems
WPRT
$31.9M
– –
-1,269
Closed -$12.1K
SILV
267
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-56,778
Closed -$373K
ERF
268
DELISTED
Enerplus Corporation
ERF
– –
-138,830
Closed -$2.02M
HEXO
269
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-47,900
Closed -$64.2K
MAXR
270
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-12,500
Closed -$638K
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,391
Closed -$480K
MAXR
272
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,400
Closed -$378K
SJR
273
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-260,600
Closed -$7.79M
SJR
274
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-132,100
Closed -$3.95M
AUY
275
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-158,700
Closed -$928K
8 9 10
11
12

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.