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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
100.9%
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$41.4M
2
B
Barrick Mining
B
+$36.2M
3
TRP icon
TC Energy
TRP
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 6.9%
2 Energy 4.52%
3 Financials 3.33%
4 Industrials 1.91%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
151
CALL
Fortis
FTS
$29.3B
$1.11M 0.06%
+22,900
New +$1.04M
ACB
152
PUT
Aurora Cannabis
ACB
$175M
$1.09M 0.05%
+20,170
New +$1.36M
FNV icon
153
CALL
Franco-Nevada
FNV
$42.7B
$1.09M 0.05%
+7,900
New +$1.09M
RBA icon
154
CALL
RB Global
RBA
$20.5B
$1.09M 0.05%
+17,800
New +$1.19M
IAG icon
155
IAMGOLD
IAG
$8.42B
$1.08M 0.05%
+347,384
New +$1.02M
HBM icon
156
CALL
Hudbay
HBM
$10.1B
$1.07M 0.05%
+148,500
New +$1.03M
UUUU icon
157
Energy Fuels
UUUU
$2.93B
$1.06M 0.05%
+140,104
New +$1.18M
GIB icon
158
CGI
GIB
$15.2B
$1.03M 0.05%
+11,700
New +$1.03M
KGC icon
159
Kinross Gold
KGC
$28.2B
$1.03M 0.05%
+178,185
New +$1.07M
MAG
160
DELISTED
MAG Silver
MAG
$1.01M 0.05%
+64,782
New +$1.13M
WFG icon
161
CALL
West Fraser Timber
WFG
$4.99B
$1M 0.05%
+10,500
New +$908K
MAG
162
PUT
DELISTED
MAG Silver
MAG
$960K 0.05%
+61,200
New +$1.07M
CAE icon
163
PUT
CAE Inc. Common Shares
CAE
$8.31B
$948K 0.05%
+37,800
New +$1.05M
BLDP
164
PUT
Ballard Power Systems
BLDP
$841M
$937K 0.05%
+74,500
New +$1.13M
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$928K 0.05%
+30,730
New +$898K
TRI icon
166
CALL
Thomson Reuters
TRI
$43.1B
$921K 0.05%
+7,308
New +$910K
TLRY icon
167
PUT
Tilray
TLRY
$572M
$919K 0.05%
+13,050
New +$1.31M
ERF
168
CALL
DELISTED
Enerplus Corporation
ERF
$880K 0.04%
+83,400
New +$809K
HUT
169
Hut 8
HUT
$12.2B
$877K 0.04%
+22,397
New +$1.26M
AGI icon
170
CALL
Alamos Gold
AGI
$11.9B
$870K 0.04%
+113,100
New +$874K
OR icon
171
CALL
OR Royalties Inc
OR
$5.75B
$857K 0.04%
+70,000
New +$853K
IMO icon
172
Imperial Oil
IMO
$62.3B
$843K 0.04%
+23,415
New +$805K
KGC icon
173
CALL
Kinross Gold
KGC
$28.2B
$832K 0.04%
+144,000
New +$861K
HUT
174
PUT
Hut 8
HUT
$12.2B
$822K 0.04%
+20,920
New +$1.18M
BLDP
175
Ballard Power Systems
BLDP
$841M
$820K 0.04%
+65,521
New +$991K
5 6
7
8 9

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.

By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.

  • SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
  • SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
  • SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.

Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.