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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
PUT
Agnico Eagle Mines
AEM
$72.2B
$23.2M 1.01%
377,700
+16,000
+4% +$866K
TRI icon
27
PUT
Thomson Reuters
TRI
$46.4B
$22.6M 0.99%
197,407
-12,243
-6% -$1.37M
CNI icon
28
CALL
Canadian National Railway
CNI
$78.5B
$22.5M 0.99%
167,400
+44,100
+36% +$5.51M
NTR icon
29
CALL
Nutrien
NTR
$33.9B
$22.1M 0.97%
212,500
-76,100
-26% -$6.31M
PBA icon
30
CALL
Pembina Pipeline
PBA
$29.3B
$19.8M 0.87%
526,800
+377,200
+252% +$12.7M
AEM icon
31
CALL
Agnico Eagle Mines
AEM
$72.2B
$19.8M 0.87%
322,900
+172,900
+115% +$9.36M
B
32
PUT
Barrick Mining
B
$60.9B
$18.8M 0.82%
766,100
-804,400
-51% -$17.3M
TECK icon
33
PUT
Teck Resources
TECK
$28.2B
$18.6M 0.81%
459,300
+121,300
+36% +$4.34M
SHOP icon
34
CALL
Shopify
SHOP
$168B
$18.3M 0.8%
269,000
+7,000
+3% +$575K
SU icon
35
Suncor Energy
SU
$77.7B
$17.4M 0.76%
+535,281
New +$15.9M
CCJ icon
36
CALL
Cameco
CCJ
$36.8B
$15.1M 0.66%
517,200
-354,000
-41% -$8.3M
TRP icon
37
CALL
TC Energy
TRP
$70.1B
$15.1M 0.66%
266,800
-31,700
-11% -$1.67M
TECK icon
38
CALL
Teck Resources
TECK
$28.2B
$15M 0.66%
371,300
+61,900
+20% +$2.21M
CP icon
39
PUT
Canadian Pacific Kansas City
CP
$81B
$14.8M 0.65%
178,900
-25,100
-12% -$1.89M
B
40
CALL
Barrick Mining
B
$60.9B
$13.9M 0.61%
566,600
+303,900
+116% +$6.54M
CP icon
41
CALL
Canadian Pacific Kansas City
CP
$81B
$13.7M 0.6%
165,600
+102,700
+163% +$7.73M
CCJ icon
42
PUT
Cameco
CCJ
$36.8B
$12.7M 0.56%
437,000
-4,000
-0.9% -$93.8K
NTR icon
43
PUT
Nutrien
NTR
$33.9B
$11.9M 0.52%
114,200
+78,200
+217% +$6.48M
OVV icon
44
CALL
Ovintiv
OVV
$17B
$11.4M 0.5%
209,500
+132,300
+171% +$5.7M
NEM icon
45
CALL
Newmont
NEM
$96.2B
$11.3M 0.5%
141,900
+96,800
+215% +$6.55M
CNI icon
46
PUT
Canadian National Railway
CNI
$78.5B
$11.1M 0.49%
82,300
-143,400
-64% -$17.9M
TRI icon
47
Thomson Reuters
TRI
$46.4B
$10.6M 0.46%
92,962
+5,994
+7% +$669K
FNV icon
48
CALL
Franco-Nevada
FNV
$41.3B
$10.4M 0.46%
65,400
+57,500
+728% +$8.28M
MFC icon
49
CALL
Manulife Financial
MFC
$73B
$10.2M 0.45%
477,200
-547,200
-53% -$11.2M
WFG icon
50
PUT
West Fraser Timber
WFG
$5.21B
$10.1M 0.44%
122,200
-252,900
-67% -$23.8M
1
2
3 4 5

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SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.