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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
Cap. Flow
+$82.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
TRP icon
TC Energy
TRP
+$24.1M
3
SU icon
Suncor Energy
SU
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
3
NTR icon
Nutrien
NTR
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Materials 1.6%
3 Industrials 0.97%
4 Financials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
101
PUT
Vermilion Energy
VET
$1.82B
$2.88M 0.13%
222,100
-59,600
-21% -$840K
LSPD icon
102
CALL
Lightspeed Commerce
LSPD
$1.31B
$2.79M 0.13%
183,900
+42,400
+30% +$672K
RY icon
103
Royal Bank of Canada
RY
$291B
$2.79M 0.13%
29,198
-471
-2% -$46.7K
RCI icon
104
PUT
Rogers Communications
RCI
$18.3B
$2.61M 0.12%
56,200
-5,500
-9% -$261K
OVV icon
105
Ovintiv
OVV
$17.3B
$2.56M 0.12%
71,033
+36,274
+104% +$1.6M
GIB icon
106
PUT
CGI
GIB
$15.1B
$2.54M 0.12%
26,400
-300
-1% -$27K
BTE icon
107
Baytex Energy
BTE
$3.25B
$2.5M 0.11%
+667,531
New +$2.47M
TU icon
108
Telus
TU
$14.9B
$2.46M 0.11%
+123,986
New +$2.52M
TU icon
109
PUT
Telus
TU
$14.9B
$2.45M 0.11%
123,500
+44,800
+57% +$911K
BEPC icon
110
CALL
Brookfield Renewable
BEPC
$6.08B
$2.42M 0.11%
69,300
+11,300
+19% +$342K
BHC icon
111
PUT
Bausch Health
BHC
$2.58B
$2.39M 0.11%
295,400
-71,400
-19% -$573K
DOO
112
CALL
Bombardier Recreational Products
DOO
$4.54B
$2.39M 0.11%
30,500
+12,900
+73% +$1.06M
LSPD icon
113
PUT
Lightspeed Commerce
LSPD
$1.31B
$2.35M 0.11%
155,000
+33,300
+27% +$528K
BTG icon
114
CALL
B2Gold
BTG
$5B
$2.33M 0.11%
590,800
+261,800
+80% +$974K
AQN icon
115
PUT
Algonquin Power & Utilities
AQN
$4.49B
$2.3M 0.1%
274,200
+39,200
+17% +$295K
WFG icon
116
PUT
West Fraser Timber
WFG
$5.08B
$2.24M 0.1%
31,500
+1,700
+6% +$131K
GIL icon
117
PUT
Gildan
GIL
$10.3B
$2.17M 0.1%
65,400
+36,900
+129% +$1.14M
WCN
118
CALL
Waste Connections
WCN
$42.2B
$2.13M 0.1%
15,300
+500
+3% +$66.6K
VET icon
119
Vermilion Energy
VET
$1.82B
$2.12M 0.1%
163,379
+149,151
+1,048% +$2.1M
AQN icon
120
Algonquin Power & Utilities
AQN
$4.49B
$2.02M 0.09%
+240,670
New +$1.81M
ERF
121
DELISTED
Enerplus Corporation
ERF
$2M 0.09%
138,830
-3,679
-3% -$59.3K
PDS
122
PUT
Precision Drilling
PDS
$999M
$1.93M 0.09%
37,500
+33,200
+772% +$2.15M
KGC icon
123
CALL
Kinross Gold
KGC
$27.4B
$1.78M 0.08%
378,200
+174,700
+86% +$740K
EGO icon
124
CALL
Eldorado Gold
EGO
$7.87B
$1.73M 0.08%
166,600
+143,700
+628% +$1.34M
TU icon
125
CALL
Telus
TU
$14.9B
$1.72M 0.08%
86,500
-85,600
-50% -$1.74M
3 4
5
6 7

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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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NL
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SIG North Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.

  • SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
  • SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
  • SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
  • SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
  • SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
  • SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
  • SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.