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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
Cap. Flow
+$82.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
TRP icon
TC Energy
TRP
+$24.1M
3
SU icon
Suncor Energy
SU
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
3
NTR icon
Nutrien
NTR
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Materials 1.6%
3 Industrials 0.97%
4 Financials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$29.6B
$10.8M 0.49%
295,530
+173,061
+141% +$6.87M
GIB icon
52
CALL
CGI
GIB
$15.1B
$10.4M 0.47%
108,400
+51,800
+92% +$4.66M
CVE icon
53
Cenovus Energy
CVE
$55.7B
$10.2M 0.46%
582,368
+59,484
+11% +$1.09M
AEM icon
54
PUT
Agnico Eagle Mines
AEM
$73.6B
$9.68M 0.44%
190,000
+27,700
+17% +$1.42M
SLF icon
55
CALL
Sun Life Financial
SLF
$46B
$9.67M 0.44%
207,100
+21,100
+11% +$1.02M
FNV icon
56
PUT
Franco-Nevada
FNV
$41.1B
$8.24M 0.37%
56,500
+18,400
+48% +$2.57M
VRN
57
CALL
DELISTED
Veren
VRN
$7.83M 0.36%
1,109,400
+444,800
+67% +$3.08M
SJR
58
CALL
DELISTED
Shaw Communications Inc.
SJR
$7.79M 0.35%
260,600
-55,500
-18% -$1.61M
BN icon
59
PUT
Brookfield
BN
$104B
$7.65M 0.35%
352,200
+227,550
+183% +$5.12M
CNI icon
60
Canadian National Railway
CNI
$76.9B
$7.01M 0.32%
59,388
+11,378
+24% +$1.34M
OVV icon
61
PUT
Ovintiv
OVV
$17.3B
$6.97M 0.32%
193,300
-13,000
-6% -$573K
PBA icon
62
Pembina Pipeline
PBA
$28.4B
$6.75M 0.31%
208,479
+71,295
+52% +$2.41M
CCJ icon
63
CALL
Cameco
CCJ
$37.6B
$6.72M 0.31%
256,600
-114,600
-31% -$3.03M
VET icon
64
CALL
Vermilion Energy
VET
$1.82B
$6.7M 0.3%
516,700
+221,900
+75% +$3.13M
FNV icon
65
CALL
Franco-Nevada
FNV
$41.1B
$6.58M 0.3%
45,100
+16,400
+57% +$2.29M
NTR icon
66
Nutrien
NTR
$33.2B
$6.56M 0.3%
88,831
-144,052
-62% -$11.1M
NEM icon
67
CALL
Newmont
NEM
$98.7B
$6.27M 0.29%
128,000
+32,500
+34% +$1.58M
RCI icon
68
CALL
Rogers Communications
RCI
$18.3B
$6.25M 0.28%
134,800
-154,500
-53% -$7.33M
VRN
69
PUT
DELISTED
Veren
VRN
$5.96M 0.27%
844,100
+472,300
+127% +$3.27M
MGA icon
70
PUT
Magna International
MGA
$18.7B
$5.94M 0.27%
110,900
+30,300
+38% +$1.75M
TRI icon
71
CALL
Thomson Reuters
TRI
$42.8B
$5.63M 0.26%
41,095
+1,139
+3% +$145K
TECK icon
72
CALL
Teck Resources
TECK
$29.6B
$5.37M 0.24%
147,100
-161,800
-52% -$6.42M
VRN
73
DELISTED
Veren
VRN
$5.34M 0.24%
755,758
-24,630
-3% -$171K
TFII icon
74
PUT
TFI International
TFII
$11.1B
$5.25M 0.24%
44,000
+32,300
+276% +$3.76M
FTS icon
75
CALL
Fortis
FTS
$29B
$5.19M 0.24%
122,100
+77,000
+171% +$3.15M
1 2
3
4 5

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BCM
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AM
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SGM
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CFC
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PAMP
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FFB
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SIG North Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.

  • SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
  • SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
  • SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
  • SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
  • SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
  • SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
  • SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.