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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
Cap. Flow
+$82.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
TRP icon
TC Energy
TRP
+$24.1M
3
SU icon
Suncor Energy
SU
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
3
NTR icon
Nutrien
NTR
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Materials 1.6%
3 Industrials 0.97%
4 Financials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
CALL
Imperial Oil
IMO
$62.7B
$5.01M 0.23%
98,600
+40,800
+71% +$2.04M
CP icon
77
CALL
Canadian Pacific Kansas City
CP
$78.1B
$4.97M 0.23%
64,600
+28,100
+77% +$2.17M
RCI icon
78
Rogers Communications
RCI
$18.3B
$4.87M 0.22%
105,145
+23,646
+29% +$1.12M
FNV icon
79
Franco-Nevada
FNV
$41.1B
$4.85M 0.22%
33,249
+5,600
+20% +$781K
WPM icon
80
CALL
Wheaton Precious Metals
WPM
$49.5B
$4.79M 0.22%
99,500
+35,500
+55% +$1.55M
NEM icon
81
PUT
Newmont
NEM
$98.7B
$4.6M 0.21%
93,900
+33,200
+55% +$1.61M
WFG icon
82
West Fraser Timber
WFG
$5.08B
$4.45M 0.2%
62,516
+30,657
+96% +$2.36M
FTS icon
83
PUT
Fortis
FTS
$29B
$4.27M 0.19%
100,400
-449,400
-82% -$18.4M
XLE icon
84
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.98M 0.18%
96,200
-700,000
-88% -$29.9M
BB icon
85
CALL
BlackBerry
BB
$4.98B
$3.97M 0.18%
869,800
+177,500
+26% +$704K
SJR
86
PUT
DELISTED
Shaw Communications Inc.
SJR
$3.95M 0.18%
132,100
-38,300
-22% -$1.11M
AQN icon
87
CALL
Algonquin Power & Utilities
AQN
$4.49B
$3.95M 0.18%
470,100
+156,900
+50% +$1.18M
AG icon
88
PUT
First Majestic Silver
AG
$7.41B
$3.91M 0.18%
542,300
+493,000
+1,000% +$3.63M
CCJ icon
89
Cameco
CCJ
$37.6B
$3.75M 0.17%
143,418
+123,475
+619% +$3.26M
OTEX icon
90
CALL
Open Text
OTEX
$6.15B
$3.65M 0.17%
94,700
+65,400
+223% +$2.26M
LAC
91
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.65M 0.17%
167,700
+18,300
+12% +$405K
OVV icon
92
CALL
Ovintiv
OVV
$17.3B
$3.55M 0.16%
98,400
-17,400
-15% -$767K
WPM icon
93
Wheaton Precious Metals
WPM
$49.5B
$3.51M 0.16%
72,819
+56,265
+340% +$2.46M
CGC
94
CALL
Canopy Growth
CGC
$387M
$3.38M 0.15%
193,380
+106,390
+122% +$2.52M
IMO icon
95
Imperial Oil
IMO
$62.7B
$3.34M 0.15%
65,827
-28,240
-30% -$1.41M
TFII icon
96
CALL
TFI International
TFII
$11.1B
$3.34M 0.15%
28,000
-40,400
-59% -$4.71M
WPM icon
97
PUT
Wheaton Precious Metals
WPM
$49.5B
$3.06M 0.14%
63,500
+50,400
+385% +$2.2M
MEOH icon
98
CALL
Methanex
MEOH
$4.3B
$2.97M 0.14%
63,900
-4,500
-7% -$211K
BTE icon
99
PUT
Baytex Energy
BTE
$3.25B
$2.93M 0.13%
+782,300
New +$2.89M
OR icon
100
CALL
OR Royalties Inc
OR
$5.58B
$2.9M 0.13%
183,000
+45,600
+33% +$615K
2 3
4
5 6

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BCM
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AM
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SGM
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CFC
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SIG North Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.

  • SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
  • SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
  • SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
  • SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
  • SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
  • SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
  • SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.