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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
51
CALL
DELISTED
Shaw Communications Inc.
SJR
$10.1M 0.5%
342,500
+112,400
+49% +$3.25M
MGA icon
52
CALL
Magna International
MGA
$18.8B
$9.99M 0.49%
181,900
+65,400
+56% +$3.99M
TECK icon
53
PUT
Teck Resources
TECK
$28.8B
$9.91M 0.49%
324,400
-134,900
-29% -$5.32M
CP icon
54
PUT
Canadian Pacific Kansas City
CP
$81.4B
$9.56M 0.47%
136,700
-42,200
-24% -$3.06M
FNV icon
55
CALL
Franco-Nevada
FNV
$40.6B
$9.31M 0.46%
70,800
+5,400
+8% +$799K
CNI icon
56
PUT
Canadian National Railway
CNI
$78.3B
$9.04M 0.45%
80,400
-1,900
-2% -$222K
SU icon
57
Suncor Energy
SU
$75.4B
$8.26M 0.41%
235,865
-299,416
-56% -$10.9M
BNS icon
58
PUT
Scotiabank
BNS
$108B
$8.01M 0.4%
135,300
-299,600
-69% -$19.4M
B
59
PUT
Barrick Mining
B
$61.5B
$7.99M 0.4%
452,100
-314,000
-41% -$6.81M
NEM icon
60
CALL
Newmont
NEM
$96.4B
$7.89M 0.39%
125,300
-16,600
-12% -$1.17M
OVV icon
61
CALL
Ovintiv
OVV
$16.4B
$7.81M 0.39%
177,600
-31,900
-15% -$1.64M
AEM icon
62
PUT
Agnico Eagle Mines
AEM
$71.9B
$7.42M 0.37%
160,700
-217,000
-57% -$12.1M
MGA icon
63
PUT
Magna International
MGA
$18.8B
$7.08M 0.35%
129,000
-14,700
-10% -$896K
QSR icon
64
CALL
Restaurant Brands International
QSR
$26B
$6.96M 0.34%
138,800
+13,100
+10% +$701K
GIB icon
65
CALL
CGI
GIB
$15B
$6.66M 0.33%
83,600
+28,400
+51% +$2.29M
RCI icon
66
CALL
Rogers Communications
RCI
$18.8B
$6.66M 0.33%
138,900
-6,600
-5% -$345K
ENB icon
67
Enbridge
ENB
$121B
$6.52M 0.32%
+154,697
New +$6.91M
WFG icon
68
PUT
West Fraser Timber
WFG
$5.28B
$5.97M 0.3%
77,800
-44,400
-36% -$3.74M
TU icon
69
CALL
Telus
TU
$16.7B
$5.72M 0.28%
256,900
+88,100
+52% +$2.18M
VET icon
70
CALL
Vermilion Energy
VET
$1.59B
$5.43M 0.27%
285,100
-113,100
-28% -$2.36M
TRI icon
71
CALL
Thomson Reuters
TRI
$45.1B
$5.38M 0.27%
48,972
+37,298
+319% +$3.95M
VRN
72
DELISTED
Veren
VRN
$5.37M 0.27%
757,154
+232,485
+44% +$1.82M
TRI icon
73
Thomson Reuters
TRI
$45.1B
$5.13M 0.25%
47,042
-45,920
-49% -$4.86M
BN icon
74
PUT
Brookfield
BN
$104B
$4.92M 0.24%
205,218
+28,760
+16% +$768K
RY icon
75
Royal Bank of Canada
RY
$295B
$4.66M 0.23%
+48,121
New +$4.92M
1 2
3
4 5

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SIG North Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.