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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
101
CALL
Fortis
FTS
$29.3B
$2.54M 0.11%
66,600
+13,900
+26% +$629K
VET icon
102
Vermilion Energy
VET
$1.76B
$2.5M 0.1%
116,679
-49,450
-30% -$1.16M
BN icon
103
PUT
Brookfield
BN
$103B
$2.46M 0.1%
110,773
-94,445
-46% -$2.45M
RCI icon
104
PUT
Rogers Communications
RCI
$18.4B
$2.37M 0.1%
61,200
-4,500
-7% -$199K
LAC
105
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.32M 0.1%
88,300
+19,000
+27% +$505K
QSR icon
106
PUT
Restaurant Brands International
QSR
$25.8B
$2.31M 0.1%
43,200
-19,100
-31% -$1.08M
TU icon
107
PUT
Telus
TU
$16.8B
$2.3M 0.1%
115,300
-23,900
-17% -$534K
BHC icon
108
CALL
Bausch Health
BHC
$2.25B
$2.12M 0.09%
304,900
+24,100
+9% +$167K
LSPD icon
109
CALL
Lightspeed Commerce
LSPD
$1.25B
$2.05M 0.08%
116,300
-69,300
-37% -$1.38M
LSPD icon
110
PUT
Lightspeed Commerce
LSPD
$1.25B
$2.04M 0.08%
115,800
-47,000
-29% -$938K
ERF
111
DELISTED
Enerplus Corporation
ERF
$1.99M 0.08%
141,297
-88,838
-39% -$1.25M
AGI icon
112
CALL
Alamos Gold
AGI
$11.9B
$1.98M 0.08%
266,400
+168,100
+171% +$1.24M
RBA icon
113
RB Global
RBA
$20.5B
$1.97M 0.08%
+31,634
New +$2.15M
CP icon
114
Canadian Pacific Kansas City
CP
$77.5B
$1.94M 0.08%
+29,085
New +$2.2M
PAAS icon
115
PUT
Pan American Silver
PAAS
$18.6B
$1.94M 0.08%
121,300
+1,800
+2% +$31.4K
ERF
116
CALL
DELISTED
Enerplus Corporation
ERF
$1.84M 0.08%
129,900
+48,300
+59% +$677K
RCI icon
117
Rogers Communications
RCI
$18.4B
$1.77M 0.07%
46,156
+731
+2% +$32.3K
DOO
118
PUT
Bombardier Recreational Products
DOO
$4.58B
$1.75M 0.07%
28,600
+1,600
+6% +$113K
MEOH icon
119
Methanex
MEOH
$4.27B
$1.68M 0.07%
+52,819
New +$1.91M
BLDP
120
CALL
Ballard Power Systems
BLDP
$841M
$1.65M 0.07%
267,100
+98,800
+59% +$739K
PAAS icon
121
CALL
Pan American Silver
PAAS
$18.6B
$1.52M 0.06%
95,500
+22,500
+31% +$392K
AUY
122
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.48M 0.06%
325,200
-43,800
-12% -$203K
TRQ
123
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.45M 0.06%
+49,060
New +$1.34M
OVV icon
124
Ovintiv
OVV
$17B
$1.38M 0.06%
30,327
-11,943
-28% -$570K
BEPC icon
125
CALL
Brookfield Renewable
BEPC
$6.04B
$1.37M 0.06%
42,000
+34,800
+483% +$1.34M
3 4
5
6 7

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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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FFB
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SIG North Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.