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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$41.4M |
| 2 |
B
Barrick Mining
B
|
+$36.2M |
| 3 |
TC Energy
TRP
|
+$35.5M |
| 4 |
Franco-Nevada
FNV
|
+$31M |
| 5 |
Manulife Financial
MFC
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.9% |
| 2 | Energy | 4.52% |
| 3 | Financials | 3.33% |
| 4 | Industrials | 1.91% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Teck Resources
TECK
$28.2B
| $9.75M | 0.49% |
+338,000
| New | +$9.27M |
|
52
West Fraser Timber
WFG
$5.21B
| $9.71M | 0.49% |
+102,200
| New | +$8.84M |
|
53
PUT
Cameco
CCJ
$36.8B
| $9.62M | 0.48% |
+441,000
| New | +$10.7M |
|
54
Canadian Pacific Kansas City
CP
$81B
| $9.22M | 0.46% |
+128,585
| New | +$9.39M |
|
|
55
CALL
Teck Resources
TECK
$28.2B
| $8.93M | 0.45% |
+309,400
| New | +$8.49M |
|
|
KL
56
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.5M | 0.43% |
+202,900
| New | +$8.56M |
|
57
PUT
Bausch Health
BHC
$1.75B
| $8.09M | 0.41% |
+294,200
| New | +$7.88M |
|
58
CALL
Agnico Eagle Mines
AEM
$72.2B
| $7.98M | 0.4% |
+150,000
| New | +$7.97M |
|
59
CALL
Enbridge
ENB
$120B
| $7.84M | 0.39% |
+200,400
| New | +$8.04M |
|
60
PUT
Wheaton Precious Metals
WPM
$49.7B
| $7.79M | 0.39% |
+181,600
| New | +$7.48M |
|
|
61
CALL
Bausch Health
BHC
$1.75B
| $7.33M | 0.37% |
+266,500
| New | +$7.13M |
|
62
Rogers Communications
RCI
$18.8B
| $6.63M | 0.33% |
+139,843
| New | +$6.56M |
|
63
Cenovus Energy
CVE
$54.2B
| $6.42M | 0.32% |
+524,879
| New | +$6.29M |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.12M | 0.31% |
+147,018
| New | +$6.2M |
|
65
Sun Life Financial
SLF
$45.6B
| $6.06M | 0.3% |
+109,245
| New | +$6.04M |
|
66
PUT
Magna International
MGA
$18.8B
| $5.99M | 0.3% |
+74,000
| New | +$6.02M |
|
|
CGC
67
PUT
Canopy Growth
CGC
$376M
| $5.95M | 0.3% |
+68,120
| New | +$8.09M |
|
68
PUT
Brookfield
BN
$102B
| $5.93M | 0.3% |
+182,210
| New | +$5.76M |
|
|
69
CALL
Magna International
MGA
$18.8B
| $5.73M | 0.29% |
+70,800
| New | +$5.76M |
|
70
PUT
CGI
GIB
$15.4B
| $5.42M | 0.27% |
+61,200
| New | +$5.36M |
|
71
CALL
BlackBerry
BB
$4.58B
| $5.1M | 0.26% |
+545,700
| New | +$5.46M |
|
|
72
Bausch Health
BHC
$1.75B
| $5.05M | 0.25% |
+183,817
| New | +$4.92M |
|
|
73
CALL
Rogers Communications
RCI
$18.8B
| $5M | 0.25% |
+104,900
| New | +$4.92M |
|
74
PUT
Pan American Silver
PAAS
$17.9B
| $5M | 0.25% |
+200,500
| New | +$5.05M |
|
|
75
Teck Resources
TECK
$28.2B
| $5M | 0.25% |
+173,967
| New | +$4.77M |
|
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SIG North Trading's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.
By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.
- SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
- SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
- SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.