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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$71.2B
$23.7M 1.18%
586,175
-5,159
-0.9% -$211K
CCJ icon
27
PUT
Cameco
CCJ
$38.9B
$22.8M 1.14%
728,400
+15,500
+2% +$436K
CNI icon
28
CALL
Canadian National Railway
CNI
$78B
$22.1M 1.1%
182,800
+37,300
+26% +$4.42M
SHOP icon
29
CALL
Shopify
SHOP
$165B
$21.4M 1.07%
331,500
-41,600
-11% -$2.35M
MFC icon
30
CALL
Manulife Financial
MFC
$73.2B
$20.4M 1.02%
1,080,600
+157,300
+17% +$3M
B
31
CALL
Barrick Mining
B
$62.6B
$18M 0.9%
1,063,200
-284,800
-21% -$5.19M
SLF icon
32
CALL
Sun Life Financial
SLF
$46B
$17.8M 0.89%
342,200
+135,100
+65% +$6.64M
AEM icon
33
CALL
Agnico Eagle Mines
AEM
$73B
$17.2M 0.85%
343,500
-16,700
-5% -$903K
IMO icon
34
PUT
Imperial Oil
IMO
$60.8B
$16.8M 0.83%
327,500
-7,100
-2% -$353K
CVE icon
35
CALL
Cenovus Energy
CVE
$52.3B
$16.7M 0.83%
980,800
-266,900
-21% -$4.5M
MGA icon
36
CALL
Magna International
MGA
$18.3B
$16.4M 0.82%
291,000
+88,400
+44% +$4.69M
BCE icon
37
PUT
BCE
BCE
$19.8B
$15.6M 0.78%
342,700
-28,400
-8% -$1.32M
PBA icon
38
CALL
Pembina Pipeline
PBA
$29B
$15.3M 0.76%
487,300
+57,700
+13% +$1.84M
ENB icon
39
CALL
Enbridge
ENB
$121B
$14.9M 0.74%
401,800
-209,900
-34% -$8M
CNI icon
40
PUT
Canadian National Railway
CNI
$78B
$14.6M 0.72%
120,200
-18,300
-13% -$2.17M
AEM icon
41
PUT
Agnico Eagle Mines
AEM
$73B
$14.3M 0.71%
287,100
+97,100
+51% +$5.25M
MGA icon
42
PUT
Magna International
MGA
$18.3B
$14.3M 0.71%
253,100
+142,200
+128% +$7.54M
NTR icon
43
PUT
Nutrien
NTR
$32.4B
$13.5M 0.67%
228,100
+78,900
+53% +$5.02M
QSR icon
44
CALL
Restaurant Brands International
QSR
$25.8B
$12.3M 0.61%
158,200
-16,700
-10% -$1.21M
CVE icon
45
PUT
Cenovus Energy
CVE
$52.3B
$12.1M 0.6%
714,700
-177,400
-20% -$2.99M
CVE icon
46
Cenovus Energy
CVE
$52.3B
$10.5M 0.52%
619,747
+37,379
+6% +$630K
CP icon
47
CALL
Canadian Pacific Kansas City
CP
$81.1B
$10.3M 0.51%
128,000
+63,400
+98% +$5.01M
BN icon
48
PUT
Brookfield
BN
$103B
$9.68M 0.48%
431,700
+79,500
+23% +$1.68M
GIB icon
49
CALL
CGI
GIB
$14.5B
$9.13M 0.45%
86,600
-21,800
-20% -$2.22M
CCJ icon
50
CALL
Cameco
CCJ
$38.9B
$8.84M 0.44%
282,100
+25,500
+10% +$717K
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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CFC
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PAMP
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FFB
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SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.