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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
(+14%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$15.9M |
| 2 |
Cameco
CCJ
|
+$3.18M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$2.82M |
| 4 |
BlackBerry
BB
|
+$1.67M |
| 5 |
Tilray
TLRY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$39.7M |
| 2 |
Pembina Pipeline
PBA
|
+$39.1M |
| 3 |
Franco-Nevada
FNV
|
+$32.1M |
| 4 |
TC Energy
TRP
|
+$30.4M |
| 5 |
Manulife Financial
MFC
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.44% |
| 2 | Materials | 0.94% |
| 3 | Financials | 0.76% |
| 4 | Industrials | 0.54% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
151
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.1M | 0.05% |
27,700
+15,000
| +118% | +$459K |
|
152
PUT
Kinross Gold
KGC
$27.4B
| $1.1M | 0.05% |
186,800
+110,700
| +145% | +$617K |
|
153
Scotiabank
BNS
$107B
| $1.07M | 0.05% |
15,000
-44,047
| -75% | -$3.19M |
|
154
CALL
Alamos Gold
AGI
$11.6B
| $1.07M | 0.05% |
127,200
+14,100
| +12% | +$106K |
|
|
HUT
155
PUT
Hut 8
HUT
$12.1B
| $1.06M | 0.05% |
38,360
+17,440
| +83% | +$534K |
|
156
SSR Mining
SSRM
$5.32B
| $1.03M | 0.05% |
47,329
-162,803
| -77% | -$3.07M |
|
|
ACB
157
CALL
Aurora Cannabis
ACB
$173M
| $1.02M | 0.04% |
25,550
-27,580
| -52% | -$1.17M |
|
|
MAG
158
CALL
DELISTED
MAG Silver
MAG
| $1.02M | 0.04% |
62,900
+50,700
| +416% | +$807K |
|
159
CALL
GFL Environmental
GFL
$14.9B
| $1.01M | 0.04% |
+30,900
| New | +$968K |
|
160
PUT
OR Royalties Inc
OR
$5.58B
| $985K | 0.04% |
74,600
+43,600
| +141% | +$541K |
|
161
PUT
Eldorado Gold
EGO
$7.87B
| $984K | 0.04% |
87,000
+14,800
| +20% | +$152K |
|
|
SJR
162
PUT
DELISTED
Shaw Communications Inc.
SJR
| $934K | 0.04% |
30,000
+14,800
| +97% | +$444K |
|
163
CALL
Descartes Systems
DSGX
$6.44B
| $913K | 0.04% |
12,400
+9,500
| +328% | +$685K |
|
|
RFP
164
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $898K | 0.04% |
69,700
+47,700
| +217% | +$641K |
|
|
PDS
165
CALL
Precision Drilling
PDS
$999M
| $891K | 0.04% |
12,000
-4,300
| -26% | -$228K |
|
166
Bank of Montreal
BMO
$126B
| $856K | 0.04% |
+7,277
| New | +$844K |
|
167
CALL
Hudbay
HBM
$10.1B
| $818K | 0.04% |
104,000
-44,500
| -30% | -$346K |
|
|
ACB
168
PUT
Aurora Cannabis
ACB
$173M
| $814K | 0.04% |
20,390
+220
| +1% | +$9.32K |
|
169
CALL
Fortuna Silver Mines
FSM
$2.55B
| $813K | 0.04% |
213,400
+137,900
| +183% | +$522K |
|
170
Canadian Imperial Bank of Commerce
CM
$108B
| $801K | 0.04% |
13,188
-304,126
| -96% | -$19.2M |
|
171
CALL
TFI International
TFII
$11.1B
| $778K | 0.03% |
7,300
+2,800
| +62% | +$285K |
|
172
PUT
Equinox Gold
EQX
$7.06B
| $747K | 0.03% |
90,300
+55,100
| +157% | +$388K |
|
|
173
CALL
SSR Mining
SSRM
$5.32B
| $742K | 0.03% |
34,100
+10,400
| +44% | +$196K |
|
|
TRQ
174
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $737K | 0.03% |
+24,500
| New | +$512K |
|
175
PUT
Energy Fuels
UUUU
$2.86B
| $698K | 0.03% |
75,700
+40,600
| +116% | +$317K |
|
Similar funds
MA
BCM
AM
SGM
CFC
PAMP
FFB
NL
SIG North Trading's Q1 2022 Portfolio in Review
As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.
- SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
- SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
- SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
- SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
- SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
- SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
- SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.
Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.