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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
PUT
Waste Connections
WCN
$43.3B
$1.18M 0.06%
9,500
-4,700
-33% -$609K
ERF
127
CALL
DELISTED
Enerplus Corporation
ERF
$1.08M 0.05%
81,600
-58,200
-42% -$802K
AG icon
128
CALL
First Majestic Silver
AG
$7.45B
$1.07M 0.05%
148,700
-88,400
-37% -$863K
CIXX
129
DELISTED
CI Financial Corp.
CIXX
$1.07M 0.05%
100,548
+88,795
+756% +$1.12M
BLDP
130
CALL
Ballard Power Systems
BLDP
$808M
$1.06M 0.05%
168,300
-18,800
-10% -$150K
TAC icon
131
CALL
TransAlta
TAC
$3.98B
$1.06M 0.05%
+92,900
New +$1.02M
CGC
132
PUT
Canopy Growth
CGC
$376M
$1.05M 0.05%
37,020
-7,390
-17% -$384K
VRN
133
PUT
DELISTED
Veren
VRN
$1.05M 0.05%
147,300
+62,200
+73% +$488K
SWIR
134
CALL
DELISTED
Sierra Wireless
SWIR
$995K 0.05%
42,400
+29,300
+224% +$575K
PDS
135
CALL
Precision Drilling
PDS
$932M
$977K 0.05%
15,200
+3,200
+27% +$232K
ERF
136
PUT
DELISTED
Enerplus Corporation
ERF
$956K 0.05%
72,300
-15,200
-17% -$209K
SHOP icon
137
Shopify
SHOP
$170B
$901K 0.04%
+28,855
New +$1.23M
WPM icon
138
PUT
Wheaton Precious Metals
WPM
$48.6B
$894K 0.04%
24,800
-135,100
-84% -$5.86M
BHC icon
139
PUT
Bausch Health
BHC
$1.68B
$883K 0.04%
105,500
-22,800
-18% -$319K
DSGX icon
140
PUT
Descartes Systems
DSGX
$6.7B
$878K 0.04%
14,100
+6,200
+78% +$387K
B
141
Barrick Mining
B
$60B
$878K 0.04%
49,733
-13,187
-21% -$286K
TLRY icon
142
CALL
Tilray
TLRY
$470M
$875K 0.04%
28,240
-12,250
-30% -$579K
MAXR
143
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$835K 0.04%
32,300
-49,000
-60% -$1.52M
CNQ icon
144
Canadian Natural Resources
CNQ
$95.6B
$804K 0.04%
+30,630
New +$931K
SA
145
CALL
Seabridge Gold
SA
$2.65B
$804K 0.04%
63,900
+39,300
+160% +$629K
SSRM icon
146
PUT
SSR Mining
SSRM
$5.09B
$804K 0.04%
48,100
-26,300
-35% -$543K
AG icon
147
PUT
First Majestic Silver
AG
$7.45B
$749K 0.04%
104,400
-156,900
-60% -$1.53M
KGC icon
148
CALL
Kinross Gold
KGC
$27.5B
$703K 0.03%
197,500
-259,200
-57% -$1.25M
RFP
149
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$695K 0.03%
56,000
+6,400
+13% +$88.4K
AGI icon
150
CALL
Alamos Gold
AGI
$11.9B
$690K 0.03%
98,300
-28,900
-23% -$225K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.