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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
STKL
276
CALL
DELISTED
SunOpta
STKL
– –
-28,300
Closed -$237K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-344,556
Closed -$11.8M
PRMW
278
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-15,200
Closed -$235K
PRMW
279
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-20,400
Closed -$316K
ILLM
280
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-24,400
Closed -$36.8K
ILLM
281
PUT
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-42,900
Closed -$64.8K
SJR
282
DELISTED
Shaw Communications Inc.
SJR
– –
-13,493
Closed -$391K
RFP
283
DELISTED
Resolute Forest Products Inc.
RFP
– –
-36,964
Closed -$793K
RFP
284
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,400
Closed -$609K
CIXX
285
CALL
DELISTED
CI Financial Corp.
CIXX
– –
-48,100
Closed -$480K
CIXX
286
DELISTED
CI Financial Corp.
CIXX
– –
-17,710
Closed -$176K
CIXX
287
PUT
DELISTED
CI Financial Corp.
CIXX
– –
-27,100
Closed -$270K
SWIR
288
CALL
DELISTED
Sierra Wireless
SWIR
– –
-10,500
Closed -$306K
LAC
289
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-88,100
Closed -$1.95M
8 9 10 11
12

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AM
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CFC
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PAMP
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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.