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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
100.9%
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$41.4M
2
B
Barrick Mining
B
+$36.2M
3
TRP icon
TC Energy
TRP
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 6.9%
2 Energy 4.52%
3 Financials 3.33%
4 Industrials 1.91%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
101
Canopy Growth
CGC
$376M
$3.42M 0.17%
+39,336
New +$4.67M
LAC
102
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.39M 0.17%
+115,100
New +$3.44M
QSR icon
103
CALL
Restaurant Brands International
QSR
$26.2B
$3.39M 0.17%
+55,800
New +$3.29M
RY icon
104
Royal Bank of Canada
RY
$287B
$3.32M 0.17%
+31,400
New +$3.26M
TLRY icon
105
CALL
Tilray
TLRY
$543M
$3.32M 0.17%
+47,180
New +$4.75M
GIL icon
106
PUT
Gildan
GIL
$9.49B
$3.31M 0.17%
+78,000
New +$3.09M
WCN
107
CALL
Waste Connections
WCN
$43.6B
$3.3M 0.17%
+24,200
New +$3.22M
OVV icon
108
Ovintiv
OVV
$17B
$3.03M 0.15%
+90,493
New +$3.23M
DOO
109
PUT
Bombardier Recreational Products
DOO
$4.48B
$2.99M 0.15%
+34,300
New +$2.98M
VRN
110
DELISTED
Veren
VRN
$2.97M 0.15%
+559,337
New +$2.72M
SLF icon
111
CALL
Sun Life Financial
SLF
$45.6B
$2.96M 0.15%
+53,100
New +$2.94M
ACB
112
CALL
Aurora Cannabis
ACB
$169M
$2.88M 0.14%
+53,130
New +$3.57M
NEM icon
113
CALL
Newmont
NEM
$96.2B
$2.77M 0.14%
+45,100
New +$2.56M
WPM icon
114
Wheaton Precious Metals
WPM
$49.7B
$2.71M 0.14%
+63,542
New +$2.62M
NTR icon
115
PUT
Nutrien
NTR
$33.9B
$2.71M 0.14%
+36,000
New +$2.52M
BCE icon
116
BCE
BCE
$20.8B
$2.66M 0.13%
+51,242
New +$2.62M
SJR
117
CALL
DELISTED
Shaw Communications Inc.
SJR
$2.65M 0.13%
+87,000
New +$2.54M
OVV icon
118
CALL
Ovintiv
OVV
$17B
$2.58M 0.13%
+77,200
New +$2.76M
TRQ
119
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.56M 0.13%
+155,500
New +$2.2M
AQN icon
120
PUT
Algonquin Power & Utilities
AQN
$4.59B
$2.45M 0.12%
+169,900
New +$2.43M
TRQ
121
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.39M 0.12%
+146,504
New +$2.07M
GIB icon
122
CALL
CGI
GIB
$15.4B
$2.38M 0.12%
+26,900
New +$2.36M
PAAS icon
123
CALL
Pan American Silver
PAAS
$17.9B
$2.38M 0.12%
+95,200
New +$2.4M
KL
124
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.37M 0.12%
+56,600
New +$2.39M
CM icon
125
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$2.37M 0.12%
+40,600
New +$2.36M
3 4
5
6 7

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MOS
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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

SIG North Trading's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.

By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.

  • SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
  • SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
  • SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.

Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.