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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
CALL
Shopify
SHOP
$159B
$10.8M 0.45%
397,900
-63,000
-14% -$2.14M
MFC icon
52
CALL
Manulife Financial
MFC
$74B
$10.6M 0.44%
671,800
+82,400
+14% +$1.45M
IMO icon
53
PUT
Imperial Oil
IMO
$62.3B
$10.5M 0.43%
240,900
-19,600
-8% -$895K
NTR icon
54
PUT
Nutrien
NTR
$33.9B
$10.4M 0.43%
124,300
-227,500
-65% -$19.6M
B
55
CALL
Barrick Mining
B
$63.2B
$10.2M 0.42%
655,200
-91,700
-12% -$1.45M
BCE icon
56
BCE
BCE
$20.2B
$9.97M 0.41%
238,179
-85,931
-27% -$4.18M
QSR icon
57
CALL
Restaurant Brands International
QSR
$25.8B
$9.76M 0.4%
182,200
+43,400
+31% +$2.45M
OVV icon
58
PUT
Ovintiv
OVV
$17B
$9.5M 0.39%
208,300
+104,400
+100% +$4.99M
FTS icon
59
Fortis
FTS
$29.3B
$9.29M 0.39%
244,988
+160,682
+191% +$7.27M
OVV icon
60
CALL
Ovintiv
OVV
$17B
$8.78M 0.36%
192,500
+14,900
+8% +$712K
IMO icon
61
CALL
Imperial Oil
IMO
$62.3B
$8.68M 0.36%
199,500
+123,400
+162% +$5.63M
TECK icon
62
CALL
Teck Resources
TECK
$30.7B
$8.42M 0.35%
275,400
-67,400
-20% -$2.08M
TECK icon
63
PUT
Teck Resources
TECK
$30.7B
$8.36M 0.35%
273,400
-51,000
-16% -$1.57M
GIB icon
64
CALL
CGI
GIB
$15.2B
$8.15M 0.34%
107,700
+24,100
+29% +$1.97M
CVE icon
65
CALL
Cenovus Energy
CVE
$56.5B
$7.82M 0.32%
506,300
-86,600
-15% -$1.54M
AEM icon
66
PUT
Agnico Eagle Mines
AEM
$75.4B
$7.34M 0.3%
172,900
+12,200
+8% +$523K
CNI icon
67
PUT
Canadian National Railway
CNI
$76.9B
$7.29M 0.3%
67,200
-13,200
-16% -$1.57M
MGA icon
68
PUT
Magna International
MGA
$19B
$6.88M 0.29%
144,400
+15,400
+12% +$896K
CP icon
69
CALL
Canadian Pacific Kansas City
CP
$78.3B
$6.75M 0.28%
100,600
-133,400
-57% -$10.1M
VRN
70
CALL
DELISTED
Veren
VRN
$6.73M 0.28%
1,089,800
+659,000
+153% +$4.7M
VET icon
71
PUT
Vermilion Energy
VET
$1.76B
$6.67M 0.28%
310,200
+120,400
+63% +$2.83M
NEM icon
72
CALL
Newmont
NEM
$101B
$6.57M 0.27%
155,900
+30,600
+24% +$1.43M
TRI icon
73
CALL
Thomson Reuters
TRI
$43.1B
$6.56M 0.27%
60,361
+11,389
+23% +$1.32M
TFII icon
74
CALL
TFI International
TFII
$11B
$6.56M 0.27%
71,300
+48,100
+207% +$4.66M
SJR
75
CALL
DELISTED
Shaw Communications Inc.
SJR
$6.1M 0.25%
249,700
-92,800
-27% -$2.46M
1 2
3
4 5

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SIG North Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.