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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
76
PUT
Ovintiv
OVV
$16.4B
$4.57M 0.23%
103,900
-27,500
-21% -$1.42M
GIL icon
77
CALL
Gildan
GIL
$9.58B
$4.35M 0.22%
151,000
+139,100
+1,169% +$4.45M
AQN icon
78
CALL
Algonquin Power & Utilities
AQN
$4.68B
$4.24M 0.21%
315,900
+121,400
+62% +$1.76M
LSPD icon
79
CALL
Lightspeed Commerce
LSPD
$1.41B
$4.13M 0.2%
185,600
+108,600
+141% +$2.56M
BB icon
80
CALL
BlackBerry
BB
$4.74B
$4.05M 0.2%
750,700
-25,900
-3% -$154K
FTS icon
81
Fortis
FTS
$29.7B
$3.98M 0.2%
84,306
+21,618
+34% +$1.06M
LSPD icon
82
PUT
Lightspeed Commerce
LSPD
$1.41B
$3.62M 0.18%
162,800
+29,300
+22% +$690K
VET icon
83
PUT
Vermilion Energy
VET
$1.59B
$3.61M 0.18%
189,800
-77,000
-29% -$1.6M
IMO icon
84
CALL
Imperial Oil
IMO
$60.8B
$3.59M 0.18%
76,100
+7,100
+10% +$363K
WPM icon
85
CALL
Wheaton Precious Metals
WPM
$49.8B
$3.5M 0.17%
97,000
-82,000
-46% -$3.56M
BNS icon
86
Scotiabank
BNS
$108B
$3.47M 0.17%
58,618
+43,618
+291% +$2.83M
LAC
87
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.39M 0.17%
168,300
-20,500
-11% -$524K
RCI icon
88
PUT
Rogers Communications
RCI
$18.8B
$3.15M 0.16%
65,700
+2,700
+4% +$141K
VET icon
89
Vermilion Energy
VET
$1.59B
$3.15M 0.16%
166,129
+43,097
+35% +$898K
QSR icon
90
PUT
Restaurant Brands International
QSR
$26B
$3.13M 0.15%
62,300
-68,600
-52% -$3.67M
TU icon
91
PUT
Telus
TU
$16.7B
$3.1M 0.15%
139,200
-13,000
-9% -$321K
MEOH icon
92
CALL
Methanex
MEOH
$4.12B
$3.07M 0.15%
80,300
+29,200
+57% +$1.44M
VRN
93
CALL
DELISTED
Veren
VRN
$3.06M 0.15%
430,800
+50,100
+13% +$393K
ERF
94
DELISTED
Enerplus Corporation
ERF
$3.04M 0.15%
230,135
+13,177
+6% +$181K
IMO icon
95
Imperial Oil
IMO
$60.8B
$2.57M 0.13%
55,001
+12,353
+29% +$631K
FTS icon
96
CALL
Fortis
FTS
$29.7B
$2.49M 0.12%
52,700
-12,100
-19% -$593K
DOO
97
CALL
Bombardier Recreational Products
DOO
$4.58B
$2.48M 0.12%
40,200
+19,900
+98% +$1.49M
BHC icon
98
CALL
Bausch Health
BHC
$1.69B
$2.35M 0.12%
280,800
+68,600
+32% +$959K
PAAS icon
99
PUT
Pan American Silver
PAAS
$18.2B
$2.35M 0.12%
119,500
-70,900
-37% -$1.7M
GOOS
100
CALL
Canada Goose Holdings
GOOS
$903M
$2.31M 0.11%
128,600
+46,800
+57% +$988K
2 3
4
5 6

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MA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.