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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$41.4M |
| 2 |
B
Barrick Mining
B
|
+$36.2M |
| 3 |
TC Energy
TRP
|
+$35.5M |
| 4 |
Franco-Nevada
FNV
|
+$31M |
| 5 |
Manulife Financial
MFC
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.9% |
| 2 | Energy | 4.52% |
| 3 | Financials | 3.33% |
| 4 | Industrials | 1.91% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
CALL
Barrick Mining
B
$63.2B
| $4.98M | 0.25% |
+262,700
| New | +$4.99M |
|
77
PUT
Ovintiv
OVV
$17B
| $4.89M | 0.24% |
+146,100
| New | +$5.22M |
|
78
PUT
Rogers Communications
RCI
$18.4B
| $4.86M | 0.24% |
+102,000
| New | +$4.78M |
|
79
PUT
Cenovus Energy
CVE
$56.5B
| $4.84M | 0.24% |
+395,700
| New | +$4.74M |
|
80
Fortis
FTS
$29.3B
| $4.8M | 0.24% |
+100,025
| New | +$4.53M |
|
81
PUT
First Majestic Silver
AG
$7.75B
| $4.79M | 0.24% |
+431,100
| New | +$5.2M |
|
|
82
CALL
Pembina Pipeline
PBA
$29.3B
| $4.54M | 0.23% |
+149,600
| New | +$4.77M |
|
83
Brookfield
BN
$103B
| $4.53M | 0.23% |
+139,819
| New | +$4.42M |
|
84
CALL
Canadian Pacific Kansas City
CP
$78.3B
| $4.52M | 0.23% |
+62,900
| New | +$4.59M |
|
|
85
CALL
Cenovus Energy
CVE
$56.5B
| $4.5M | 0.23% |
+367,800
| New | +$4.4M |
|
86
CALL
Wheaton Precious Metals
WPM
$51.5B
| $4.49M | 0.23% |
+104,700
| New | +$4.31M |
|
87
Lightspeed Commerce
LSPD
$1.27B
| $4.43M | 0.22% |
+110,016
| New | +$7.51M |
|
|
88
PUT
Lightspeed Commerce
LSPD
$1.27B
| $4.32M | 0.22% |
+107,400
| New | +$7.33M |
|
89
Scotiabank
BNS
$107B
| $4.17M | 0.21% |
+59,047
| New | +$3.9M |
|
90
PUT
Telus
TU
$16.8B
| $3.98M | 0.2% |
+168,500
| New | +$3.85M |
|
91
CALL
Vermilion Energy
VET
$1.76B
| $3.89M | 0.2% |
+310,500
| New | +$3.38M |
|
|
92
First Majestic Silver
AG
$7.75B
| $3.85M | 0.19% |
+347,716
| New | +$4.2M |
|
|
93
CALL
Telus
TU
$16.8B
| $3.81M | 0.19% |
+161,600
| New | +$3.7M |
|
94
SSR Mining
SSRM
$5.54B
| $3.69M | 0.18% |
+210,132
| New | +$3.59M |
|
95
Toronto Dominion Bank
TD
$198B
| $3.65M | 0.18% |
+47,733
| New | +$3.48M |
|
96
PUT
BlackBerry
BB
$4.95B
| $3.61M | 0.18% |
+386,000
| New | +$3.86M |
|
|
97
CALL
Brookfield
BN
$103B
| $3.57M | 0.18% |
+109,660
| New | +$3.47M |
|
|
LAC
98
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.52M | 0.18% |
+119,300
| New | +$3.57M |
|
99
Pan American Silver
PAAS
$18.6B
| $3.47M | 0.17% |
+139,783
| New | +$3.52M |
|
|
100
PUT
SSR Mining
SSRM
$5.54B
| $3.42M | 0.17% |
+193,400
| New | +$3.31M |
|
Similar funds
MOS
MA
BCM
AM
SGM
CFC
PAMP
FFB
SIG North Trading's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.
By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.
- SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
- SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
- SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.