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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
126
PUT
Bombardier Recreational Products
DOO
$4.54B
$1.96M 0.09%
23,900
-10,400
-30% -$790K
CGC
127
Canopy Growth
CGC
$387M
$1.95M 0.09%
25,635
-13,701
-35% -$1.04M
WCN
128
CALL
Waste Connections
WCN
$42.2B
$1.82M 0.08%
13,000
-11,200
-46% -$1.43M
HUT
129
CALL
Hut 8
HUT
$12.1B
$1.79M 0.08%
64,860
+16,460
+34% +$504K
MGA icon
130
Magna International
MGA
$18.7B
$1.79M 0.08%
27,860
+13,021
+88% +$964K
TLRY icon
131
Tilray
TLRY
$618M
$1.78M 0.08%
+23,090
New +$1.45M
ERF
132
CALL
DELISTED
Enerplus Corporation
ERF
$1.77M 0.08%
139,800
+56,400
+68% +$685K
BTG icon
133
CALL
B2Gold
BTG
$5B
$1.75M 0.08%
379,400
+195,100
+106% +$784K
DOO
134
CALL
Bombardier Recreational Products
DOO
$4.54B
$1.66M 0.07%
20,300
+12,200
+151% +$927K
AQN icon
135
PUT
Algonquin Power & Utilities
AQN
$4.49B
$1.65M 0.07%
106,200
-63,700
-37% -$919K
SSRM icon
136
PUT
SSR Mining
SSRM
$5.32B
$1.62M 0.07%
74,400
-119,000
-62% -$2.24M
B
137
Barrick Mining
B
$61.5B
$1.54M 0.07%
62,920
-1,842,534
-97% -$39.7M
OR icon
138
CALL
OR Royalties Inc
OR
$5.58B
$1.54M 0.07%
116,300
+46,300
+66% +$575K
TRI icon
139
CALL
Thomson Reuters
TRI
$42.8B
$1.34M 0.06%
11,674
+4,366
+60% +$487K
ACB
140
Aurora Cannabis
ACB
$173M
$1.24M 0.05%
+31,273
New +$1.32M
CAE icon
141
CALL
CAE Inc. Common Shares
CAE
$8.3B
$1.23M 0.05%
47,100
+19,600
+71% +$498K
EGO icon
142
CALL
Eldorado Gold
EGO
$7.87B
$1.2M 0.05%
105,700
+26,200
+33% +$268K
QSR icon
143
Restaurant Brands International
QSR
$25.7B
$1.2M 0.05%
20,485
-141,028
-87% -$8.02M
TD icon
144
Toronto Dominion Bank
TD
$198B
$1.19M 0.05%
15,000
-32,733
-69% -$2.64M
OTEX icon
145
PUT
Open Text
OTEX
$6.15B
$1.18M 0.05%
27,900
-2,200
-7% -$97.7K
TLRY icon
146
PUT
Tilray
TLRY
$618M
$1.17M 0.05%
15,120
+2,070
+16% +$130K
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.11M 0.05%
37,244
-109,260
-75% -$2.28M
ERF
148
PUT
DELISTED
Enerplus Corporation
ERF
$1.11M 0.05%
87,500
+50,000
+133% +$607K
TFII icon
149
TFI International
TFII
$11.1B
$1.11M 0.05%
10,427
-7,495
-42% -$763K
WFG icon
150
CALL
West Fraser Timber
WFG
$5.08B
$1.1M 0.05%
13,400
+2,900
+28% +$272K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.