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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$55.7B
$9.45M 0.41%
567,159
+42,280
+8% +$642K
MGA icon
52
PUT
Magna International
MGA
$18.7B
$9.24M 0.4%
143,700
+69,700
+94% +$5.16M
WPM icon
53
CALL
Wheaton Precious Metals
WPM
$49.5B
$8.55M 0.37%
179,000
+74,300
+71% +$3.23M
VET icon
54
CALL
Vermilion Energy
VET
$1.8B
$8.37M 0.37%
398,200
+87,700
+28% +$1.56M
RCI icon
55
CALL
Rogers Communications
RCI
$18.4B
$8.27M 0.36%
145,500
+40,600
+39% +$2.1M
CVE icon
56
CALL
Cenovus Energy
CVE
$55.7B
$8.03M 0.35%
480,900
+113,100
+31% +$1.72M
SHOP icon
57
PUT
Shopify
SHOP
$153B
$8.03M 0.35%
118,000
-61,000
-34% -$5.01M
TRP icon
58
TC Energy
TRP
$70.4B
$8M 0.35%
141,801
-577,226
-80% -$30.4M
QSR icon
59
PUT
Restaurant Brands International
QSR
$25.8B
$7.66M 0.34%
130,900
-68,000
-34% -$3.87M
WPM icon
60
PUT
Wheaton Precious Metals
WPM
$49.5B
$7.64M 0.33%
159,900
-21,700
-12% -$944K
MGA icon
61
CALL
Magna International
MGA
$18.7B
$7.49M 0.33%
116,500
+45,700
+65% +$3.38M
QSR icon
62
CALL
Restaurant Brands International
QSR
$25.8B
$7.36M 0.32%
125,700
+69,900
+125% +$3.98M
LAC
63
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.29M 0.32%
188,800
+73,700
+64% +$2.1M
SJR
64
CALL
DELISTED
Shaw Communications Inc.
SJR
$7.16M 0.31%
230,100
+143,100
+164% +$4.3M
CVE icon
65
PUT
Cenovus Energy
CVE
$55.7B
$7.14M 0.31%
427,300
+31,600
+8% +$479K
OVV icon
66
PUT
Ovintiv
OVV
$17.2B
$7.12M 0.31%
131,400
-14,700
-10% -$633K
NEM icon
67
PUT
Newmont
NEM
$98.8B
$6.29M 0.28%
78,700
-114,000
-59% -$7.71M
CGC
68
CALL
Canopy Growth
CGC
$388M
$5.8M 0.25%
76,400
-37,640
-33% -$2.87M
BB icon
69
CALL
BlackBerry
BB
$5.03B
$5.77M 0.25%
776,600
+230,900
+42% +$1.74M
VET icon
70
PUT
Vermilion Energy
VET
$1.8B
$5.61M 0.25%
266,800
+210,100
+371% +$3.73M
WFG icon
71
West Fraser Timber
WFG
$5.05B
$5.49M 0.24%
66,803
-35,397
-35% -$3.33M
TECK icon
72
Teck Resources
TECK
$29.5B
$5.44M 0.24%
134,685
-39,282
-23% -$1.4M
FNV icon
73
PUT
Franco-Nevada
FNV
$41.1B
$5.43M 0.24%
34,100
-188,400
-85% -$27.1M
BN icon
74
PUT
Brookfield
BN
$105B
$5.38M 0.24%
176,458
-5,752
-3% -$172K
PBA icon
75
Pembina Pipeline
PBA
$28.5B
$5.29M 0.23%
140,750
-1,158,963
-89% -$39.1M
1 2
3
4 5

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BCM
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SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.