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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
PUT
Wheaton Precious Metals
WPM
$51.5B
$1.35M 0.06%
41,400
+16,600
+67% +$545K
DOO
127
CALL
Bombardier Recreational Products
DOO
$4.58B
$1.34M 0.06%
21,800
-18,400
-46% -$1.3M
CAE icon
128
CALL
CAE Inc. Common Shares
CAE
$8.31B
$1.32M 0.05%
85,700
+27,400
+47% +$586K
WFG icon
129
West Fraser Timber
WFG
$4.99B
$1.28M 0.05%
+17,759
New +$1.54M
BTG icon
130
CALL
B2Gold
BTG
$5.13B
$1.26M 0.05%
391,700
+207,400
+113% +$683K
IMO icon
131
Imperial Oil
IMO
$62.3B
$1.2M 0.05%
27,809
-27,192
-49% -$1.24M
GOOS
132
PUT
Canada Goose Holdings
GOOS
$904M
$1.16M 0.05%
76,500
+43,100
+129% +$806K
GIL icon
133
CALL
Gildan
GIL
$9.72B
$1.09M 0.05%
38,500
-112,500
-75% -$3.36M
OTEX icon
134
CALL
Open Text
OTEX
$6.15B
$1.09M 0.05%
41,100
-11,500
-22% -$406K
GIL icon
135
PUT
Gildan
GIL
$9.72B
$1.08M 0.04%
37,900
+22,900
+153% +$684K
BB icon
136
PUT
BlackBerry
BB
$4.95B
$1.07M 0.04%
226,900
-180,300
-44% -$1.08M
WFG icon
137
CALL
West Fraser Timber
WFG
$4.99B
$1.07M 0.04%
14,700
-2,400
-14% -$208K
TFII icon
138
PUT
TFI International
TFII
$11B
$1.07M 0.04%
11,600
+3,700
+47% +$359K
HUT
139
PUT
Hut 8
HUT
$12.2B
$1.04M 0.04%
116,560
+63,360
+119% +$660K
KGC icon
140
CALL
Kinross Gold
KGC
$28B
$1.04M 0.04%
274,100
+76,600
+39% +$260K
ERF
141
PUT
DELISTED
Enerplus Corporation
ERF
$1M 0.04%
70,900
-1,400
-2% -$19.6K
CNI icon
142
Canadian National Railway
CNI
$76.9B
$1M 0.04%
+9,300
New +$1.11M
NXE icon
143
CALL
NexGen Energy
NXE
$6.17B
$1M 0.04%
270,700
+244,600
+937% +$984K
TRQ
144
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$985K 0.04%
+33,100
New +$901K
AQN icon
145
PUT
Algonquin Power & Utilities
AQN
$4.6B
$978K 0.04%
89,100
-3,400
-4% -$46.1K
LSPD icon
146
Lightspeed Commerce
LSPD
$1.25B
$927K 0.04%
52,733
+33,312
+172% +$665K
SAND
147
CALL
DELISTED
Sandstorm Gold
SAND
$907K 0.04%
175,000
+127,100
+265% +$742K
OR icon
148
CALL
OR Royalties Inc
OR
$5.75B
$904K 0.04%
88,500
+69,400
+363% +$695K
GOOS
149
CALL
Canada Goose Holdings
GOOS
$904M
$889K 0.04%
58,500
-70,100
-55% -$1.31M
SJR
150
PUT
DELISTED
Shaw Communications Inc.
SJR
$877K 0.04%
35,900
+15,700
+78% +$416K
4 5
6
7 8

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BCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.