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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
PUT
Shopify
SHOP
$168B
$2.28M 0.11%
72,800
-45,200
-38% -$1.93M
CGC
102
CALL
Canopy Growth
CGC
$376M
$2.21M 0.11%
78,010
+1,610
+2% +$83.7K
BB icon
103
PUT
BlackBerry
BB
$4.58B
$2.19M 0.11%
407,200
-7,500
-2% -$44.5K
RCI icon
104
Rogers Communications
RCI
$18.8B
$2.17M 0.11%
+45,425
New +$2.38M
OTEX icon
105
CALL
Open Text
OTEX
$6.28B
$1.99M 0.1%
52,600
+2,200
+4% +$87.1K
DSGX icon
106
CALL
Descartes Systems
DSGX
$6.68B
$1.96M 0.1%
31,500
+19,100
+154% +$1.19M
WCN
107
CALL
Waste Connections
WCN
$43.6B
$1.95M 0.1%
15,700
+2,700
+21% +$350K
TFII icon
108
CALL
TFI International
TFII
$11.6B
$1.86M 0.09%
23,200
+15,900
+218% +$1.29M
OVV icon
109
Ovintiv
OVV
$17B
$1.86M 0.09%
+42,270
New +$2.18M
GIB icon
110
PUT
CGI
GIB
$15.6B
$1.86M 0.09%
23,300
-8,800
-27% -$710K
AUY
111
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.73M 0.09%
369,000
+1,400
+0.4% +$7.59K
DOO
112
PUT
Bombardier Recreational Products
DOO
$4.48B
$1.67M 0.08%
27,000
+3,100
+13% +$232K
BN icon
113
Brookfield
BN
$102B
$1.65M 0.08%
68,713
-46,591
-40% -$1.24M
TECK icon
114
Teck Resources
TECK
$28.2B
$1.45M 0.07%
47,483
-87,202
-65% -$3.44M
CAE icon
115
CALL
CAE Inc. Common Shares
CAE
$8.44B
$1.44M 0.07%
58,300
+11,200
+24% +$278K
PAAS icon
116
CALL
Pan American Silver
PAAS
$17.9B
$1.43M 0.07%
73,000
-86,800
-54% -$2.08M
LAC
117
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.4M 0.07%
69,300
-64,000
-48% -$1.64M
SLF icon
118
Sun Life Financial
SLF
$45.6B
$1.39M 0.07%
30,276
-43,591
-59% -$2.17M
NEM icon
119
PUT
Newmont
NEM
$96.2B
$1.36M 0.07%
21,600
-57,100
-73% -$4.04M
CIXX
120
PUT
DELISTED
CI Financial Corp.
CIXX
$1.33M 0.07%
+125,100
New +$1.58M
WFG icon
121
CALL
West Fraser Timber
WFG
$5.21B
$1.31M 0.06%
17,100
+3,700
+28% +$312K
PDS
122
PUT
Precision Drilling
PDS
$946M
$1.28M 0.06%
19,900
-9,200
-32% -$667K
RFP
123
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$1.26M 0.06%
99,300
+29,600
+42% +$409K
FNV icon
124
PUT
Franco-Nevada
FNV
$41.3B
$1.25M 0.06%
9,500
-24,600
-72% -$3.64M
AQN icon
125
PUT
Algonquin Power & Utilities
AQN
$4.59B
$1.24M 0.06%
92,500
-13,700
-13% -$198K
3 4
5
6 7

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SIG North Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.