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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
NTR icon
26
CALL
Nutrien
NTR
$33.9B
$22.6M 1.02%
305,400
+130,900
+75% +$10.1M
TRP icon
27
CALL
TC Energy
TRP
$70.1B
$21.9M 1%
563,400
+100,000
+22% +$4.07M
CVE icon
28
CALL
Cenovus Energy
CVE
$54.2B
$21.8M 0.99%
1,247,700
+459,900
+58% +$8.44M
SHOP icon
29
PUT
Shopify
SHOP
$168B
$20.6M 0.94%
430,100
+286,800
+200% +$12.6M
BCE icon
30
CALL
BCE
BCE
$20.8B
$20.2M 0.92%
450,700
+39,200
+10% +$1.77M
CCJ icon
31
PUT
Cameco
CCJ
$36.8B
$18.7M 0.85%
712,900
+267,000
+60% +$7.06M
AEM icon
32
CALL
Agnico Eagle Mines
AEM
$72.2B
$18.4M 0.83%
360,200
+134,800
+60% +$6.92M
SHOP icon
33
CALL
Shopify
SHOP
$168B
$17.9M 0.81%
373,100
-11,400
-3% -$502K
CNI icon
34
CALL
Canadian National Railway
CNI
$78.5B
$17.2M 0.78%
145,500
+1,700
+1% +$201K
IMO icon
35
PUT
Imperial Oil
IMO
$62.3B
$17M 0.77%
334,600
+36,400
+12% +$1.82M
MFC icon
36
CALL
Manulife Financial
MFC
$73B
$17M 0.77%
923,300
+67,800
+8% +$1.29M
BCE icon
37
PUT
BCE
BCE
$20.8B
$16.6M 0.76%
371,100
+47,900
+15% +$2.16M
CNI icon
38
PUT
Canadian National Railway
CNI
$78.5B
$16.3M 0.74%
138,500
+57,700
+71% +$6.82M
TRI icon
39
PUT
Thomson Reuters
TRI
$46.4B
$15.7M 0.71%
114,553
-142,836
-55% -$18.2M
CVE icon
40
PUT
Cenovus Energy
CVE
$54.2B
$15.6M 0.71%
892,100
+289,500
+48% +$5.31M
ENB icon
41
PUT
Enbridge
ENB
$120B
$14.2M 0.64%
371,700
-1,076,600
-74% -$42.2M
PBA icon
42
CALL
Pembina Pipeline
PBA
$29.3B
$13.9M 0.63%
429,600
-157,800
-27% -$5.32M
B
43
PUT
Barrick Mining
B
$60.9B
$13.2M 0.6%
713,000
+445,600
+167% +$8.01M
TECK icon
44
PUT
Teck Resources
TECK
$28.2B
$12.8M 0.58%
349,400
+40,200
+13% +$1.6M
SU icon
45
Suncor Energy
SU
$77.7B
$12.1M 0.55%
389,042
+232,821
+149% +$7.57M
CP icon
46
PUT
Canadian Pacific Kansas City
CP
$81B
$11.8M 0.54%
153,900
+100,900
+190% +$7.79M
QSR icon
47
CALL
Restaurant Brands International
QSR
$26.2B
$11.7M 0.53%
174,900
-20,000
-10% -$1.3M
CP icon
48
Canadian Pacific Kansas City
CP
$81B
$11.2M 0.51%
146,202
+74,254
+103% +$5.73M
NTR icon
49
PUT
Nutrien
NTR
$33.9B
$11M 0.5%
149,200
-132,700
-47% -$10.2M
MGA icon
50
CALL
Magna International
MGA
$18.8B
$10.9M 0.49%
202,600
-28,300
-12% -$1.64M
1
2
3 4 5

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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.