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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
PUT
Thomson Reuters
TRI
$46.5B
$23.3M 0.97%
214,491
+27,713
+15% +$3.21M
PBA icon
27
Pembina Pipeline
PBA
$29.3B
$22.8M 0.94%
752,353
+168,698
+29% +$6.02M
FTS icon
28
PUT
Fortis
FTS
$29.7B
$21.9M 0.91%
574,100
+28,800
+5% +$1.3M
TRP icon
29
CALL
TC Energy
TRP
$71B
$21M 0.87%
519,000
+84,900
+20% +$4.21M
SLF icon
30
PUT
Sun Life Financial
SLF
$46.1B
$18.6M 0.77%
465,100
+14,500
+3% +$650K
ENB icon
31
Enbridge
ENB
$122B
$18.3M 0.76%
495,277
+340,580
+220% +$14.4M
CCJ icon
32
CALL
Cameco
CCJ
$37.4B
$17.5M 0.73%
657,100
+141,900
+28% +$3.63M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$108B
$17.4M 0.72%
398,361
-59,316
-13% -$2.89M
CVE icon
34
Cenovus Energy
CVE
$54.4B
$16.8M 0.7%
1,098,136
+314,460
+40% +$5.59M
NTR icon
35
Nutrien
NTR
$33.6B
$16.8M 0.69%
201,396
+16,402
+9% +$1.41M
BCE icon
36
CALL
BCE
BCE
$20.5B
$16.8M 0.69%
397,500
-103,500
-21% -$5.03M
CNI icon
37
CALL
Canadian National Railway
CNI
$78.2B
$16.6M 0.69%
153,100
-45,900
-23% -$5.47M
FNV icon
38
CALL
Franco-Nevada
FNV
$40.2B
$16.1M 0.67%
134,100
+63,300
+89% +$7.96M
MFC icon
39
Manulife Financial
MFC
$73.4B
$15.7M 0.65%
1,005,846
+102,004
+11% +$1.79M
BNS icon
40
PUT
Scotiabank
BNS
$106B
$13.4M 0.55%
279,600
+144,300
+107% +$8.25M
AEM icon
41
CALL
Agnico Eagle Mines
AEM
$70.7B
$13.3M 0.55%
312,900
-13,500
-4% -$579K
CVE icon
42
PUT
Cenovus Energy
CVE
$54.4B
$13.2M 0.55%
856,800
-53,400
-6% -$949K
PBA icon
43
CALL
Pembina Pipeline
PBA
$29.3B
$13.2M 0.55%
431,200
-17,400
-4% -$621K
CNQ icon
44
Canadian Natural Resources
CNQ
$95.8B
$11.6M 0.48%
500,498
+469,868
+1,534% +$12.2M
CCJ icon
45
PUT
Cameco
CCJ
$37.4B
$11.6M 0.48%
434,900
-119,700
-22% -$3.06M
SLF icon
46
CALL
Sun Life Financial
SLF
$46.1B
$11.5M 0.48%
287,300
-74,100
-21% -$3.32M
BMO icon
47
Bank of Montreal
BMO
$124B
$11.3M 0.47%
+128,689
New +$12.4M
VET icon
48
CALL
Vermilion Energy
VET
$1.65B
$11.1M 0.46%
517,300
+232,200
+81% +$5.45M
MGA icon
49
CALL
Magna International
MGA
$18.9B
$10.9M 0.45%
229,500
+47,600
+26% +$2.77M
RCI icon
50
CALL
Rogers Communications
RCI
$18.9B
$10.9M 0.45%
281,400
+142,500
+103% +$6.31M
1
2
3 4 5

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SIG North Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.