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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
76
Pembina Pipeline
PBA
$28.7B
$4.65M 0.22%
137,184
-615,169
-82% -$20.6M
TECK icon
77
Teck Resources
TECK
$30.2B
$4.62M 0.22%
122,469
+107,565
+722% +$3.72M
B
78
PUT
Barrick Mining
B
$62.2B
$4.59M 0.22%
267,400
-105,200
-28% -$1.67M
IMO icon
79
Imperial Oil
IMO
$61.8B
$4.57M 0.22%
94,067
+66,258
+238% +$3.41M
MGA icon
80
PUT
Magna International
MGA
$18.2B
$4.53M 0.22%
80,600
-63,800
-44% -$3.58M
NEM icon
81
CALL
Newmont
NEM
$98.9B
$4.49M 0.21%
95,500
-60,400
-39% -$2.7M
CP icon
82
PUT
Canadian Pacific Kansas City
CP
$78.2B
$3.95M 0.19%
53,000
-33,700
-39% -$2.54M
FNV icon
83
CALL
Franco-Nevada
FNV
$41.6B
$3.92M 0.19%
28,700
-105,400
-79% -$13.9M
RCI icon
84
Rogers Communications
RCI
$18.3B
$3.81M 0.18%
81,499
+35,343
+77% +$1.51M
FNV icon
85
Franco-Nevada
FNV
$41.6B
$3.77M 0.18%
+27,649
New +$3.65M
TU icon
86
CALL
Telus
TU
$14.7B
$3.33M 0.16%
172,100
-75,700
-31% -$1.56M
RCI icon
87
PUT
Rogers Communications
RCI
$18.3B
$2.89M 0.14%
61,700
+500
+0.8% +$21.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.87M 0.14%
7,495
-62,009
-89% -$23.8M
NEM icon
89
PUT
Newmont
NEM
$98.9B
$2.85M 0.14%
60,700
-37,900
-38% -$1.69M
LAC
90
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.84M 0.14%
149,400
-42,800
-22% -$1.04M
B
91
Barrick Mining
B
$62.2B
$2.83M 0.14%
165,078
-45,398
-22% -$722K
IMO icon
92
CALL
Imperial Oil
IMO
$61.8B
$2.82M 0.13%
57,800
-141,700
-71% -$7.3M
RY icon
93
Royal Bank of Canada
RY
$293B
$2.79M 0.13%
29,669
+24,615
+487% +$2.32M
CP icon
94
CALL
Canadian Pacific Kansas City
CP
$78.2B
$2.72M 0.13%
36,500
-64,100
-64% -$4.82M
SHOP icon
95
Shopify
SHOP
$152B
$2.65M 0.13%
76,460
+47,908
+168% +$1.64M
VRN
96
PUT
DELISTED
Veren
VRN
$2.65M 0.13%
371,800
-67,100
-15% -$498K
BN icon
97
PUT
Brookfield
BN
$104B
$2.62M 0.13%
124,650
+13,877
+13% +$311K
MEOH icon
98
CALL
Methanex
MEOH
$4.39B
$2.6M 0.12%
68,400
-11,200
-14% -$411K
WPM icon
99
CALL
Wheaton Precious Metals
WPM
$50.5B
$2.5M 0.12%
64,000
-59,300
-48% -$2.14M
ERF
100
DELISTED
Enerplus Corporation
ERF
$2.5M 0.12%
142,509
+1,212
+0.9% +$20.8K
2 3
4
5 6

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SIG North Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.