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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$2.42M 0.12%
59,778
-338,583
-85% -$14.9M
BN icon
102
CALL
Brookfield
BN
$103B
$2.4M 0.11%
114,150
-161,021
-59% -$3.61M
AEM icon
103
Agnico Eagle Mines
AEM
$76.3B
$2.34M 0.11%
45,094
+35,656
+378% +$1.68M
BHC icon
104
PUT
Bausch Health
BHC
$2.25B
$2.3M 0.11%
366,800
-79,200
-18% -$553K
GIB icon
105
PUT
CGI
GIB
$15.2B
$2.3M 0.11%
26,700
-28,500
-52% -$2.35M
WFG icon
106
West Fraser Timber
WFG
$4.99B
$2.29M 0.11%
31,859
+14,100
+79% +$1.08M
BB icon
107
CALL
BlackBerry
BB
$4.95B
$2.26M 0.11%
692,300
-235,000
-25% -$1.04M
MAXR
108
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.17M 0.1%
42,100
-100
-0.2% -$2.75K
WFG icon
109
PUT
West Fraser Timber
WFG
$4.99B
$2.15M 0.1%
29,800
-15,700
-35% -$1.2M
AQN icon
110
CALL
Algonquin Power & Utilities
AQN
$4.6B
$2.05M 0.1%
313,200
+42,400
+16% +$378K
AGI icon
111
CALL
Alamos Gold
AGI
$11.9B
$2.04M 0.1%
201,100
-65,300
-25% -$575K
CGC
112
CALL
Canopy Growth
CGC
$388M
$2.03M 0.1%
86,990
-12,750
-13% -$393K
LSPD icon
113
CALL
Lightspeed Commerce
LSPD
$1.25B
$2.02M 0.1%
141,500
+25,200
+22% +$411K
WCN
114
CALL
Waste Connections
WCN
$41.9B
$1.96M 0.09%
14,800
-13,100
-47% -$1.78M
FTS icon
115
CALL
Fortis
FTS
$29.3B
$1.81M 0.09%
45,100
-21,500
-32% -$843K
OVV icon
116
Ovintiv
OVV
$17B
$1.76M 0.08%
34,759
+4,432
+15% +$232K
LSPD icon
117
PUT
Lightspeed Commerce
LSPD
$1.25B
$1.74M 0.08%
121,700
+5,900
+5% +$96.2K
LAC
118
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.67M 0.08%
+88,100
New +$2.14M
OR icon
119
CALL
OR Royalties Inc
OR
$5.75B
$1.66M 0.08%
137,400
+48,900
+55% +$566K
GIL icon
120
CALL
Gildan
GIL
$9.72B
$1.64M 0.08%
59,800
+21,300
+55% +$618K
BHC icon
121
CALL
Bausch Health
BHC
$2.25B
$1.62M 0.08%
257,300
-47,600
-16% -$332K
BEPC icon
122
CALL
Brookfield Renewable
BEPC
$6.04B
$1.6M 0.08%
58,000
+16,000
+38% +$494K
GOOS
123
CALL
Canada Goose Holdings
GOOS
$904M
$1.54M 0.07%
86,300
+27,800
+48% +$487K
AQN icon
124
PUT
Algonquin Power & Utilities
AQN
$4.6B
$1.53M 0.07%
235,000
+145,900
+164% +$1.3M
TU icon
125
PUT
Telus
TU
$16.8B
$1.52M 0.07%
78,700
-36,600
-32% -$756K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.