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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
126
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.46M 0.07%
+28,356
New +$778K
QSR icon
127
PUT
Restaurant Brands International
QSR
$25.8B
$1.36M 0.07%
21,000
-22,200
-51% -$1.36M
DOO
128
CALL
Bombardier Recreational Products
DOO
$4.58B
$1.34M 0.06%
17,600
-4,200
-19% -$293K
PAAS icon
129
PUT
Pan American Silver
PAAS
$18.6B
$1.33M 0.06%
81,500
-39,800
-33% -$637K
ERF
130
CALL
DELISTED
Enerplus Corporation
ERF
$1.32M 0.06%
74,600
-55,300
-43% -$949K
MEOH icon
131
PUT
Methanex
MEOH
$4.27B
$1.31M 0.06%
34,500
+10,900
+46% +$400K
CAE icon
132
CALL
CAE Inc. Common Shares
CAE
$8.31B
$1.29M 0.06%
66,700
-19,000
-22% -$365K
RBA icon
133
CALL
RB Global
RBA
$20.5B
$1.29M 0.06%
22,300
+15,800
+243% +$920K
PAAS icon
134
CALL
Pan American Silver
PAAS
$18.6B
$1.28M 0.06%
78,600
-16,900
-18% -$270K
GOOS
135
PUT
Canada Goose Holdings
GOOS
$904M
$1.24M 0.06%
69,400
-7,100
-9% -$124K
WCN
136
Waste Connections
WCN
$41.9B
$1.2M 0.06%
+9,080
New +$1.24M
TFII icon
137
PUT
TFI International
TFII
$11B
$1.17M 0.06%
11,700
+100
+0.9% +$9.98K
BTG icon
138
CALL
B2Gold
BTG
$5.13B
$1.16M 0.06%
329,000
-62,700
-16% -$208K
WCN
139
PUT
Waste Connections
WCN
$41.9B
$1.15M 0.06%
8,700
+2,500
+40% +$340K
AG icon
140
First Majestic Silver
AG
$7.75B
$1.15M 0.06%
138,450
+29,591
+27% +$258K
AUY
141
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.08M 0.05%
193,500
-131,700
-40% -$665K
GFL icon
142
CALL
GFL Environmental
GFL
$14.9B
$1M 0.05%
34,500
+21,300
+161% +$578K
PDS
143
CALL
Precision Drilling
PDS
$979M
$990K 0.05%
12,900
+5,600
+77% +$404K
ERF
144
PUT
DELISTED
Enerplus Corporation
ERF
$931K 0.04%
52,700
-18,200
-26% -$312K
OTEX icon
145
CALL
Open Text
OTEX
$6.15B
$866K 0.04%
29,300
-11,800
-29% -$335K
KGC icon
146
CALL
Kinross Gold
KGC
$28.2B
$830K 0.04%
203,500
-70,600
-26% -$279K
BLDP
147
CALL
Ballard Power Systems
BLDP
$841M
$814K 0.04%
170,300
-96,800
-36% -$550K
KGC icon
148
Kinross Gold
KGC
$28.2B
$807K 0.04%
197,903
+67,998
+52% +$269K
RFP
149
DELISTED
Resolute Forest Products Inc.
RFP
$793K 0.04%
36,964
+3,300
+10% +$69.1K
GIL icon
150
PUT
Gildan
GIL
$9.72B
$782K 0.04%
28,500
-9,400
-25% -$273K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.