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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$41.4M |
| 2 |
B
Barrick Mining
B
|
+$36.2M |
| 3 |
TC Energy
TRP
|
+$35.5M |
| 4 |
Franco-Nevada
FNV
|
+$31M |
| 5 |
Manulife Financial
MFC
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.9% |
| 2 | Energy | 4.52% |
| 3 | Financials | 3.33% |
| 4 | Industrials | 1.91% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.36M | 0.12% |
+4,973
| New | +$2.28M |
|
|
GOOS
127
CALL
Canada Goose Holdings
GOOS
$904M
| $2.3M | 0.12% |
+62,100
| New | +$2.54M |
|
128
CALL
Methanex
MEOH
$4.27B
| $2.3M | 0.12% |
+58,100
| New | +$2.58M |
|
|
VRN
129
CALL
DELISTED
Veren
VRN
| $2.07M | 0.1% |
+388,400
| New | +$1.89M |
|
130
TFI International
TFII
$11B
| $2M | 0.1% |
+17,922
| New | +$1.95M |
|
131
CALL
Algonquin Power & Utilities
AQN
$4.6B
| $1.95M | 0.1% |
+135,100
| New | +$1.93M |
|
|
HUT
132
CALL
Hut 8
HUT
$12.2B
| $1.9M | 0.1% |
+48,400
| New | +$2.72M |
|
133
Canadian Natural Resources
CNQ
$98.6B
| $1.89M | 0.09% |
+91,890
| New | +$1.86M |
|
134
BlackBerry
BB
$4.95B
| $1.89M | 0.09% |
+202,867
| New | +$2.03M |
|
135
CALL
Open Text
OTEX
$6.15B
| $1.88M | 0.09% |
+39,500
| New | +$1.94M |
|
136
CALL
Lightspeed Commerce
LSPD
$1.27B
| $1.81M | 0.09% |
+45,100
| New | +$3.08M |
|
|
CIXX
137
DELISTED
CI Financial Corp.
CIXX
| $1.63M | 0.08% |
+78,434
| New | +$1.74M |
|
138
Telus
TU
$16.8B
| $1.62M | 0.08% |
+68,990
| New | +$1.58M |
|
139
CALL
First Majestic Silver
AG
$7.75B
| $1.6M | 0.08% |
+143,700
| New | +$1.73M |
|
140
PUT
Imperial Oil
IMO
$62.3B
| $1.59M | 0.08% |
+44,000
| New | +$1.51M |
|
|
141
PUT
Methanex
MEOH
$4.27B
| $1.58M | 0.08% |
+40,000
| New | +$1.78M |
|
|
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | 0.08% |
+100,535
| New | +$1.27M |
|
|
WCN
143
PUT
Waste Connections
WCN
$41.9B
| $1.45M | 0.07% |
+10,600
| New | +$1.41M |
|
|
144
PUT
Open Text
OTEX
$6.15B
| $1.44M | 0.07% |
+30,100
| New | +$1.48M |
|
|
DOO
145
Bombardier Recreational Products
DOO
$4.58B
| $1.41M | 0.07% |
+16,115
| New | +$1.4M |
|
|
ERF
146
DELISTED
Enerplus Corporation
ERF
| $1.32M | 0.07% |
+126,023
| New | +$1.22M |
|
|
147
PUT
TFI International
TFII
$11B
| $1.31M | 0.07% |
+11,800
| New | +$1.28M |
|
148
Magna International
MGA
$19B
| $1.2M | 0.06% |
+14,839
| New | +$1.21M |
|
|
PVG
149
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.18M | 0.06% |
+84,000
| New | +$1.07M |
|
150
CAE Inc. Common Shares
CAE
$8.31B
| $1.12M | 0.06% |
+44,620
| New | +$1.25M |
|
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BCM
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SGM
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PAMP
FFB
SIG North Trading's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.
By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.
- SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
- SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
- SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.