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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
76
PUT
Pan American Silver
PAAS
$18.2B
$5.2M 0.23%
190,400
-10,100
-5% -$249K
MFC icon
77
Manulife Financial
MFC
$73.9B
$5.19M 0.23%
243,305
-1,005,854
-81% -$20.6M
LAC
78
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.14M 0.23%
133,300
+14,000
+12% +$398K
BHC icon
79
CALL
Bausch Health
BHC
$2.58B
$4.91M 0.21%
212,200
-54,300
-20% -$1.33M
SLF icon
80
CALL
Sun Life Financial
SLF
$46B
$4.43M 0.19%
79,200
+26,100
+49% +$1.44M
GIB icon
81
CALL
CGI
GIB
$15.1B
$4.42M 0.19%
55,200
+28,300
+105% +$2.35M
TU icon
82
CALL
Telus
TU
$14.9B
$4.42M 0.19%
168,800
+7,200
+4% +$178K
PAAS icon
83
CALL
Pan American Silver
PAAS
$18.2B
$4.37M 0.19%
159,800
+64,600
+68% +$1.59M
SLF icon
84
Sun Life Financial
SLF
$46B
$4.12M 0.18%
73,867
-35,378
-32% -$1.95M
LSPD icon
85
PUT
Lightspeed Commerce
LSPD
$1.31B
$4.08M 0.18%
133,500
+26,100
+24% +$777K
RFP
86
DELISTED
Resolute Forest Products Inc.
RFP
$4M 0.17%
310,112
+209,577
+208% +$2.82M
TU icon
87
PUT
Telus
TU
$14.9B
$3.98M 0.17%
152,200
-16,300
-10% -$403K
CCJ icon
88
Cameco
CCJ
$37.6B
$3.95M 0.17%
+135,728
New +$3.18M
VRN
89
DELISTED
Veren
VRN
$3.8M 0.17%
524,669
-34,668
-6% -$234K
RCI icon
90
PUT
Rogers Communications
RCI
$18.3B
$3.58M 0.16%
63,000
-39,000
-38% -$2.02M
BN icon
91
Brookfield
BN
$104B
$3.51M 0.15%
115,304
-24,515
-18% -$733K
AG icon
92
PUT
First Majestic Silver
AG
$7.41B
$3.44M 0.15%
261,300
-169,800
-39% -$1.99M
CGC
93
PUT
Canopy Growth
CGC
$387M
$3.37M 0.15%
44,410
-23,710
-35% -$1.81M
TRQ
94
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.37M 0.15%
112,000
-43,500
-28% -$909K
IMO icon
95
CALL
Imperial Oil
IMO
$62.7B
$3.34M 0.15%
69,000
+56,600
+456% +$2.43M
MAXR
96
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.22M 0.14%
81,300
+62,500
+332% +$1.91M
FTS icon
97
CALL
Fortis
FTS
$29B
$3.21M 0.14%
64,800
+41,900
+183% +$1.97M
BB icon
98
BlackBerry
BB
$4.98B
$3.15M 0.14%
424,719
+221,852
+109% +$1.67M
TLRY icon
99
CALL
Tilray
TLRY
$618M
$3.13M 0.14%
40,490
-6,690
-14% -$419K
AG icon
100
CALL
First Majestic Silver
AG
$7.41B
$3.12M 0.14%
237,100
+93,400
+65% +$1.09M
2 3
4
5 6

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AM
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CFC
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SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.