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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
CALL
Pembina Pipeline
PBA
$29.3B
$20M 0.96%
587,400
+156,200
+36% +$5.24M
TRP icon
27
CALL
TC Energy
TRP
$70.5B
$18.5M 0.89%
463,400
-55,600
-11% -$2.41M
CM icon
28
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$18.2M 0.87%
448,900
-302,200
-40% -$13.3M
BCE icon
29
CALL
BCE
BCE
$20.5B
$18.1M 0.87%
411,500
+14,000
+4% +$630K
CNI icon
30
CALL
Canadian National Railway
CNI
$78.2B
$17.1M 0.82%
143,800
-9,300
-6% -$1.11M
NTR icon
31
Nutrien
NTR
$33.5B
$17M 0.81%
232,883
+31,487
+16% +$2.49M
B
32
CALL
Barrick Mining
B
$59.8B
$15.5M 0.74%
906,400
+251,200
+38% +$4M
MFC icon
33
CALL
Manulife Financial
MFC
$73.1B
$15.3M 0.73%
855,500
+183,700
+27% +$3.13M
CVE icon
34
CALL
Cenovus Energy
CVE
$54.1B
$15.3M 0.73%
787,800
+281,500
+56% +$5.4M
IMO icon
35
PUT
Imperial Oil
IMO
$62.2B
$14.5M 0.7%
298,200
+57,300
+24% +$2.95M
BCE icon
36
PUT
BCE
BCE
$20.5B
$14.2M 0.68%
323,200
-575,000
-64% -$25.9M
BNS icon
37
PUT
Scotiabank
BNS
$106B
$14.1M 0.68%
288,000
+8,400
+3% +$414K
RCI icon
38
CALL
Rogers Communications
RCI
$19B
$13.5M 0.65%
289,300
+7,900
+3% +$337K
SHOP icon
39
CALL
Shopify
SHOP
$168B
$13.4M 0.64%
384,500
-13,400
-3% -$458K
SLF icon
40
PUT
Sun Life Financial
SLF
$45.9B
$13M 0.62%
280,100
-185,000
-40% -$8.19M
MGA icon
41
CALL
Magna International
MGA
$19B
$13M 0.62%
230,900
+1,400
+0.6% +$78.7K
NTR icon
42
CALL
Nutrien
NTR
$33.5B
$12.7M 0.61%
174,500
-282,800
-62% -$22.3M
QSR icon
43
CALL
Restaurant Brands International
QSR
$25.9B
$12.6M 0.6%
194,900
+12,700
+7% +$780K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$11.8M 0.56%
+344,556
New +$11.7M
AEM icon
45
CALL
Agnico Eagle Mines
AEM
$70.2B
$11.7M 0.56%
225,400
-87,500
-28% -$4.13M
TECK icon
46
PUT
Teck Resources
TECK
$28.1B
$11.7M 0.56%
309,200
+35,800
+13% +$1.24M
TECK icon
47
CALL
Teck Resources
TECK
$28.1B
$11.7M 0.56%
308,900
+33,500
+12% +$1.16M
CVE icon
48
PUT
Cenovus Energy
CVE
$54.1B
$11.7M 0.56%
602,600
-254,200
-30% -$4.87M
TD icon
49
Toronto Dominion Bank
TD
$195B
$11M 0.53%
+169,921
New +$11M
FTS icon
50
Fortis
FTS
$29.6B
$10.7M 0.51%
267,707
+22,719
+9% +$890K
1
2
3 4 5

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MA
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BCM
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AM
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SGM
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SIG North Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.