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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
CALL
Kinross Gold
KGC
$27.4B
$2.27M 0.11%
476,700
+98,500
+26% +$492K
HUT
102
CALL
Hut 8
HUT
$10.2B
$2.26M 0.11%
136,700
+6,860
+5% +$70.3K
LSPD icon
103
Lightspeed Commerce
LSPD
$1.43B
$2.16M 0.11%
+127,571
New +$1.83M
AGI icon
104
CALL
Alamos Gold
AGI
$11.9B
$2.15M 0.11%
180,600
+104,100
+136% +$1.32M
AQN icon
105
PUT
Algonquin Power & Utilities
AQN
$4.67B
$2.09M 0.1%
253,400
-20,800
-8% -$177K
WCN
106
Waste Connections
WCN
$43.8B
$2.01M 0.1%
14,061
+10,656
+313% +$1.49M
BTE icon
107
PUT
Baytex Energy
BTE
$2.97B
$2M 0.1%
614,000
-168,300
-22% -$589K
RBA icon
108
CALL
RB Global
RBA
$21.5B
$1.98M 0.1%
33,000
+16,700
+102% +$942K
EGO icon
109
CALL
Eldorado Gold
EGO
$8.15B
$1.95M 0.1%
193,100
+26,500
+16% +$281K
DOO
110
PUT
Bombardier Recreational Products
DOO
$4.39B
$1.95M 0.1%
23,000
+5,500
+31% +$418K
BN icon
111
CALL
Brookfield
BN
$102B
$1.94M 0.1%
86,700
+15,150
+21% +$321K
NEM icon
112
PUT
Newmont
NEM
$94.8B
$1.94M 0.1%
45,400
-48,500
-52% -$2.2M
BHC icon
113
CALL
Bausch Health
BHC
$1.68B
$1.85M 0.09%
231,800
+115,100
+99% +$849K
MEOH icon
114
PUT
Methanex
MEOH
$4.04B
$1.81M 0.09%
43,800
+13,000
+42% +$562K
TU icon
115
PUT
Telus
TU
$17.1B
$1.79M 0.09%
92,200
-31,300
-25% -$630K
WFG icon
116
CALL
West Fraser Timber
WFG
$5.22B
$1.74M 0.09%
20,200
+10,500
+108% +$792K
CAE icon
117
CALL
CAE Inc. Common Shares
CAE
$8.37B
$1.72M 0.09%
76,900
+31,300
+69% +$693K
NEM icon
118
Newmont
NEM
$94.8B
$1.69M 0.08%
+39,696
New +$1.8M
MEOH icon
119
CALL
Methanex
MEOH
$4.04B
$1.68M 0.08%
40,500
-23,400
-37% -$1.01M
GOOS
120
CALL
Canada Goose Holdings
GOOS
$895M
$1.64M 0.08%
92,100
+23,400
+34% +$421K
RY icon
121
Royal Bank of Canada
RY
$290B
$1.62M 0.08%
16,951
-12,247
-42% -$1.17M
LSPD icon
122
CALL
Lightspeed Commerce
LSPD
$1.43B
$1.62M 0.08%
95,500
-88,400
-48% -$1.27M
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
$1.6M 0.08%
19,777
-126,425
-86% -$9.98M
PAAS icon
124
PUT
Pan American Silver
PAAS
$17.7B
$1.6M 0.08%
109,500
+55,100
+101% +$910K
STN icon
125
CALL
Stantec
STN
$8.1B
$1.54M 0.08%
23,600
+19,600
+490% +$1.18M
3 4
5
6 7

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MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.