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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
CALL
Brookfield
BN
$103B
$6.1M 0.25%
275,171
-338,443
-55% -$8.76M
SHOP icon
77
PUT
Shopify
SHOP
$159B
$6M 0.25%
221,700
+148,900
+205% +$5.07M
CP icon
78
PUT
Canadian Pacific Kansas City
CP
$78.3B
$5.82M 0.24%
86,700
-50,000
-37% -$3.78M
B
79
PUT
Barrick Mining
B
$63.2B
$5.8M 0.24%
372,600
-79,500
-18% -$1.25M
SLF icon
80
Sun Life Financial
SLF
$45.9B
$5.58M 0.23%
140,483
+110,207
+364% +$4.94M
FNV icon
81
PUT
Franco-Nevada
FNV
$42.7B
$5.55M 0.23%
46,200
+36,700
+386% +$4.61M
QSR icon
82
Restaurant Brands International
QSR
$25.8B
$5.2M 0.22%
+98,000
New +$5.54M
LAC
83
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.05M 0.21%
192,200
+23,900
+14% +$636K
TU icon
84
CALL
Telus
TU
$16.8B
$4.95M 0.2%
247,800
-9,100
-4% -$203K
VRN
85
DELISTED
Veren
VRN
$4.47M 0.19%
727,291
-29,863
-4% -$213K
BB icon
86
CALL
BlackBerry
BB
$4.95B
$4.39M 0.18%
927,300
+176,600
+24% +$1.06M
GIB icon
87
PUT
CGI
GIB
$15.2B
$4.18M 0.17%
55,200
+31,900
+137% +$2.6M
TRI icon
88
Thomson Reuters
TRI
$43.1B
$4.17M 0.17%
38,641
-8,401
-18% -$974K
NEM icon
89
PUT
Newmont
NEM
$101B
$4.16M 0.17%
98,600
+77,000
+356% +$3.6M
WPM icon
90
CALL
Wheaton Precious Metals
WPM
$51.5B
$4.01M 0.17%
123,300
+26,300
+27% +$864K
SU icon
91
Suncor Energy
SU
$78.8B
$4.01M 0.17%
142,741
-93,124
-39% -$2.94M
WCN
92
CALL
Waste Connections
WCN
$41.9B
$3.79M 0.16%
27,900
+12,200
+78% +$1.66M
XLE icon
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.46M 0.14%
+96,200
New +$3.64M
WFG icon
94
PUT
West Fraser Timber
WFG
$4.99B
$3.31M 0.14%
45,500
-32,300
-42% -$2.8M
B
95
Barrick Mining
B
$63.2B
$3.25M 0.13%
210,476
+160,743
+323% +$2.54M
BHC icon
96
PUT
Bausch Health
BHC
$2.25B
$3.1M 0.13%
446,000
+340,500
+323% +$2.37M
AQN icon
97
CALL
Algonquin Power & Utilities
AQN
$4.6B
$2.97M 0.12%
270,800
-45,100
-14% -$612K
CGC
98
CALL
Canopy Growth
CGC
$388M
$2.73M 0.11%
99,740
+21,730
+28% +$670K
VRN
99
PUT
DELISTED
Veren
VRN
$2.71M 0.11%
438,900
+291,600
+198% +$2.08M
MEOH icon
100
CALL
Methanex
MEOH
$4.27B
$2.55M 0.11%
79,600
-700
-0.9% -$25.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.