We are live on ! Find out more
SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
126
PUT
Canada Goose Holdings
GOOS
$897M
$1.52M 0.08%
85,600
+23,000
+37% +$413K
NEM icon
127
CALL
Newmont
NEM
$94.8B
$1.52M 0.08%
35,700
-92,300
-72% -$4.19M
HBM icon
128
CALL
Hudbay
HBM
$9.69B
$1.43M 0.07%
297,800
+101,100
+51% +$494K
PDS
129
Precision Drilling
PDS
$932M
$1.36M 0.07%
27,855
+8,198
+42% +$391K
WCN
130
PUT
Waste Connections
WCN
$43.3B
$1.34M 0.07%
9,400
-100
-1% -$14K
BB icon
131
PUT
BlackBerry
BB
$4.71B
$1.31M 0.07%
236,100
-60,100
-20% -$291K
TFII icon
132
TFI International
TFII
$11.7B
$1.27M 0.06%
11,170
+7,899
+241% +$867K
TU icon
133
Telus
TU
$16.9B
$1.27M 0.06%
65,392
-58,594
-47% -$1.18M
NVEI
134
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.23M 0.06%
+41,700
New +$1.47M
AG icon
135
First Majestic Silver
AG
$7.45B
$1.2M 0.06%
213,150
+110,100
+107% +$706K
GIL icon
136
CALL
Gildan
GIL
$9.53B
$1.12M 0.06%
34,600
+9,500
+38% +$291K
BLDP
137
CALL
Ballard Power Systems
BLDP
$808M
$1.11M 0.06%
254,400
-7,500
-3% -$34.2K
OR icon
138
PUT
OR Royalties Inc
OR
$5.41B
$1.09M 0.05%
71,200
-2,700
-4% -$43.7K
BCE icon
139
BCE
BCE
$20.5B
$1.09M 0.05%
+23,856
New +$1.11M
BTG icon
140
CALL
B2Gold
BTG
$4.94B
$1.09M 0.05%
304,000
-286,800
-49% -$1.12M
WPM icon
141
PUT
Wheaton Precious Metals
WPM
$48.6B
$1.08M 0.05%
24,900
-38,600
-61% -$1.83M
HUT
142
PUT
Hut 8
HUT
$10.7B
$1.08M 0.05%
65,220
-108,660
-62% -$1.11M
BAM icon
143
CALL
Brookfield Asset Management
BAM
$75.7B
$1.07M 0.05%
32,700
+21,500
+192% +$691K
ERF
144
CALL
DELISTED
Enerplus Corporation
ERF
$1.03M 0.05%
71,100
-26,700
-27% -$389K
DOO
145
Bombardier Recreational Products
DOO
$4.48B
$1M 0.05%
+11,847
New +$899K
VET icon
146
Vermilion Energy
VET
$1.65B
$999K 0.05%
80,276
-83,103
-51% -$1.02M
TCN
147
DELISTED
Tricon Residential Inc.
TCN
$957K 0.05%
108,669
+70,190
+182% +$574K
GIL icon
148
PUT
Gildan
GIL
$9.53B
$954K 0.05%
29,600
-35,800
-55% -$1.1M
DOO
149
CALL
Bombardier Recreational Products
DOO
$4.48B
$948K 0.05%
11,200
-19,300
-63% -$1.47M
GFL icon
150
CALL
GFL Environmental
GFL
$14.3B
$900K 0.04%
23,200
-13,900
-37% -$505K
4 5
6
7 8

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.