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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
76
DELISTED
Veren
VRN
$4.35M 0.22%
646,343
-109,415
-14% -$762K
FTS icon
77
PUT
Fortis
FTS
$29.5B
$4.15M 0.21%
96,200
-4,200
-4% -$183K
QSR icon
78
PUT
Restaurant Brands International
QSR
$26B
$3.98M 0.2%
51,400
+29,100
+130% +$2.1M
MFC icon
79
Manulife Financial
MFC
$73.4B
$3.98M 0.2%
210,521
+160,584
+322% +$3.07M
FTS icon
80
CALL
Fortis
FTS
$29.5B
$3.94M 0.2%
91,400
-30,700
-25% -$1.34M
TU icon
81
CALL
Telus
TU
$17.1B
$3.92M 0.19%
201,200
+114,700
+133% +$2.31M
XLE icon
82
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.9M 0.19%
96,200
– –
VRN
83
CALL
DELISTED
Veren
VRN
$3.62M 0.18%
538,000
-571,400
-52% -$3.98M
TFII icon
84
PUT
TFI International
TFII
$11.5B
$3.5M 0.17%
30,700
-13,300
-30% -$1.46M
BTE icon
85
Baytex Energy
BTE
$2.96B
$3.49M 0.17%
1,070,551
+403,020
+60% +$1.41M
WFG icon
86
PUT
West Fraser Timber
WFG
$5.24B
$3.41M 0.17%
39,700
+8,200
+26% +$619K
TECK icon
87
Teck Resources
TECK
$28.3B
$3.35M 0.17%
79,500
-216,030
-73% -$9.28M
BB icon
88
CALL
BlackBerry
BB
$4.62B
$3.35M 0.17%
604,900
-264,900
-30% -$1.28M
B
89
Barrick Mining
B
$60.8B
$3.33M 0.17%
+196,660
New +$3.58M
RCI icon
90
PUT
Rogers Communications
RCI
$19B
$3.31M 0.16%
72,500
+16,300
+29% +$764K
LSPD icon
91
PUT
Lightspeed Commerce
LSPD
$1.43B
$3.17M 0.16%
187,400
+32,400
+21% +$466K
OTEX icon
92
CALL
Open Text
OTEX
$6.24B
$3.02M 0.15%
72,800
-21,900
-23% -$879K
OR icon
93
CALL
OR Royalties Inc
OR
$5.53B
$2.97M 0.15%
193,500
+10,500
+6% +$170K
WFG icon
94
West Fraser Timber
WFG
$5.24B
$2.85M 0.14%
33,160
-29,356
-47% -$2.22M
LAC
95
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.79M 0.14%
138,200
-29,500
-18% -$608K
AQN icon
96
Algonquin Power & Utilities
AQN
$4.61B
$2.62M 0.13%
317,121
+76,451
+32% +$650K
PAAS icon
97
CALL
Pan American Silver
PAAS
$17.9B
$2.6M 0.13%
178,100
+104,500
+142% +$1.73M
WPM icon
98
CALL
Wheaton Precious Metals
WPM
$49.6B
$2.59M 0.13%
60,000
-39,500
-40% -$1.88M
VET icon
99
PUT
Vermilion Energy
VET
$1.65B
$2.51M 0.13%
201,800
-20,300
-9% -$250K
PDS
100
PUT
Precision Drilling
PDS
$941M
$2.3M 0.11%
47,200
+9,700
+26% +$463K
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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SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.