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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
Cap. Flow
+$82.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
TRP icon
TC Energy
TRP
+$24.1M
3
SU icon
Suncor Energy
SU
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
3
NTR icon
Nutrien
NTR
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Materials 1.6%
3 Industrials 0.97%
4 Financials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
126
PUT
Hut 8
HUT
$12.1B
$1.61M 0.07%
173,880
+154,380
+792% +$1.31M
BN icon
127
CALL
Brookfield
BN
$104B
$1.55M 0.07%
71,550
-42,600
-37% -$959K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$1.54M 0.07%
36,293
-23,485
-39% -$1.03M
TRI icon
129
Thomson Reuters
TRI
$42.8B
$1.52M 0.07%
+11,081
New +$1.41M
QSR icon
130
PUT
Restaurant Brands International
QSR
$25.7B
$1.5M 0.07%
22,300
+1,300
+6% +$84.7K
BMO icon
131
Bank of Montreal
BMO
$126B
$1.49M 0.07%
16,725
-39,096
-70% -$3.71M
BLDP
132
CALL
Ballard Power Systems
BLDP
$805M
$1.46M 0.07%
261,900
+91,600
+54% +$529K
MEOH icon
133
PUT
Methanex
MEOH
$4.3B
$1.43M 0.07%
30,800
-3,700
-11% -$174K
ERF
134
CALL
DELISTED
Enerplus Corporation
ERF
$1.41M 0.06%
97,800
+23,200
+31% +$374K
DOO
135
PUT
Bombardier Recreational Products
DOO
$4.54B
$1.37M 0.06%
17,500
+8,100
+86% +$667K
BHC icon
136
Bausch Health
BHC
$2.58B
$1.37M 0.06%
168,732
+139,932
+486% +$1.12M
BB icon
137
PUT
BlackBerry
BB
$4.98B
$1.35M 0.06%
296,200
+164,200
+124% +$651K
PAAS icon
138
CALL
Pan American Silver
PAAS
$18.2B
$1.34M 0.06%
73,600
-5,000
-6% -$85.9K
GOOS
139
CALL
Canada Goose Holdings
GOOS
$872M
$1.32M 0.06%
68,700
-17,600
-20% -$348K
WCN
140
PUT
Waste Connections
WCN
$42.2B
$1.32M 0.06%
9,500
+800
+9% +$106K
GFL icon
141
CALL
GFL Environmental
GFL
$14.9B
$1.28M 0.06%
37,100
+2,600
+8% +$82.1K
GOOS
142
PUT
Canada Goose Holdings
GOOS
$872M
$1.21M 0.05%
62,600
-6,800
-10% -$134K
HUT
143
CALL
Hut 8
HUT
$12.1B
$1.2M 0.05%
129,840
+62,620
+93% +$532K
OR icon
144
PUT
OR Royalties Inc
OR
$5.58B
$1.17M 0.05%
73,900
+59,500
+413% +$802K
HBM icon
145
CALL
Hudbay
HBM
$10.1B
$1.03M 0.05%
196,700
+67,900
+53% +$357K
CAE icon
146
CALL
CAE Inc. Common Shares
CAE
$8.3B
$1.03M 0.05%
45,600
-21,100
-32% -$461K
EQX icon
147
Equinox Gold
EQX
$7.06B
$1.02M 0.05%
197,842
+107,490
+119% +$448K
PDS
148
Precision Drilling
PDS
$999M
$1.01M 0.05%
+19,657
New +$1.27M
PAAS icon
149
PUT
Pan American Silver
PAAS
$18.2B
$990K 0.05%
54,400
-27,100
-33% -$466K
OTEX icon
150
Open Text
OTEX
$6.15B
$960K 0.04%
24,900
+1,254
+5% +$43.3K
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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SIG North Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.

  • SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
  • SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
  • SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
  • SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
  • SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
  • SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
  • SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.