We are live on ! Find out more
SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
PUT
Ovintiv
OVV
$17B
$10.4M 0.5%
206,300
-2,000
-1% -$105K
CVE icon
52
Cenovus Energy
CVE
$54.2B
$10.1M 0.48%
522,884
-575,252
-52% -$11M
CCJ icon
53
PUT
Cameco
CCJ
$36.8B
$10.1M 0.48%
445,900
+11,000
+3% +$259K
MFC icon
54
Manulife Financial
MFC
$73B
$9.89M 0.47%
554,472
-451,374
-45% -$7.7M
CNI icon
55
PUT
Canadian National Railway
CNI
$78.5B
$9.61M 0.46%
80,800
+13,600
+20% +$1.63M
SJR
56
CALL
DELISTED
Shaw Communications Inc.
SJR
$9.12M 0.44%
316,100
+66,400
+27% +$1.74M
QSR icon
57
Restaurant Brands International
QSR
$26.2B
$8.97M 0.43%
138,879
+40,879
+42% +$2.51M
SLF icon
58
CALL
Sun Life Financial
SLF
$45.6B
$8.64M 0.41%
186,000
-101,300
-35% -$4.48M
AEM icon
59
PUT
Agnico Eagle Mines
AEM
$72.2B
$8.44M 0.4%
162,300
-10,600
-6% -$500K
CCJ icon
60
CALL
Cameco
CCJ
$36.8B
$8.4M 0.4%
371,200
-285,900
-44% -$6.72M
TFII icon
61
CALL
TFI International
TFII
$11.6B
$6.87M 0.33%
68,400
-2,900
-4% -$289K
OVV icon
62
CALL
Ovintiv
OVV
$17B
$5.85M 0.28%
115,800
-76,700
-40% -$4.01M
CNI icon
63
Canadian National Railway
CNI
$78.5B
$5.7M 0.27%
48,010
+38,710
+416% +$4.63M
VRN
64
DELISTED
Veren
VRN
$5.56M 0.27%
780,388
+53,097
+7% +$394K
CP icon
65
Canadian Pacific Kansas City
CP
$81B
$5.36M 0.26%
71,948
+42,863
+147% +$3.22M
VET icon
66
CALL
Vermilion Energy
VET
$1.66B
$5.21M 0.25%
294,800
-222,500
-43% -$4.52M
FNV icon
67
PUT
Franco-Nevada
FNV
$41.3B
$5.2M 0.25%
38,100
-8,100
-18% -$1.07M
BMO icon
68
Bank of Montreal
BMO
$123B
$5.05M 0.24%
55,821
-72,868
-57% -$6.74M
VET icon
69
PUT
Vermilion Energy
VET
$1.66B
$4.98M 0.24%
281,700
-28,500
-9% -$579K
SHOP icon
70
PUT
Shopify
SHOP
$168B
$4.98M 0.24%
143,300
-78,400
-35% -$2.68M
SU icon
71
Suncor Energy
SU
$77.7B
$4.95M 0.24%
156,221
+13,480
+9% +$443K
SJR
72
PUT
DELISTED
Shaw Communications Inc.
SJR
$4.92M 0.24%
170,400
+134,500
+375% +$3.53M
GIB icon
73
CALL
CGI
GIB
$15.4B
$4.88M 0.23%
56,600
-51,100
-47% -$4.21M
TRI icon
74
CALL
Thomson Reuters
TRI
$46.4B
$4.81M 0.23%
39,956
-20,405
-34% -$2.35M
VRN
75
CALL
DELISTED
Veren
VRN
$4.75M 0.23%
664,600
-425,200
-39% -$3.16M
1 2
3
4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

SIG North Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.