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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
151
CALL
DELISTED
MAG Silver
MAG
$690K 0.03%
56,900
-6,000
-10% -$87.8K
TRQ
152
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$662K 0.03%
24,700
+200
+0.8% +$5.66K
GFL icon
153
CALL
GFL Environmental
GFL
$14.3B
$649K 0.03%
23,300
-7,600
-25% -$225K
TFII icon
154
PUT
TFI International
TFII
$11.7B
$634K 0.03%
7,900
+1,700
+27% +$138K
BTG icon
155
CALL
B2Gold
BTG
$4.94B
$623K 0.03%
184,300
-195,100
-51% -$815K
ACB
156
CALL
Aurora Cannabis
ACB
$167M
$616K 0.03%
46,340
+20,790
+81% +$520K
RBA icon
157
CALL
RB Global
RBA
$21.5B
$605K 0.03%
9,300
-2,400
-21% -$141K
GOOS
158
PUT
Canada Goose Holdings
GOOS
$897M
$599K 0.03%
33,400
+15,200
+84% +$321K
SJR
159
PUT
DELISTED
Shaw Communications Inc.
SJR
$596K 0.03%
20,200
-9,800
-33% -$284K
PAAS icon
160
Pan American Silver
PAAS
$17.7B
$553K 0.03%
28,275
-56,679
-67% -$1.36M
HUT
161
CALL
Hut 8
HUT
$10.7B
$520K 0.03%
77,040
+12,180
+19% +$182K
CAE icon
162
PUT
CAE Inc. Common Shares
CAE
$8.4B
$500K 0.02%
20,300
+7,000
+53% +$173K
OTEX icon
163
PUT
Open Text
OTEX
$6.19B
$472K 0.02%
12,500
-15,400
-55% -$610K
EGO icon
164
CALL
Eldorado Gold
EGO
$8.19B
$471K 0.02%
73,900
-31,800
-30% -$289K
AG icon
165
First Majestic Silver
AG
$7.44B
$470K 0.02%
65,867
-120,859
-65% -$1.18M
GFL icon
166
PUT
GFL Environmental
GFL
$14.3B
$468K 0.02%
16,800
+400
+2% +$11.9K
MEOH icon
167
PUT
Methanex
MEOH
$4.05B
$436K 0.02%
11,400
+1,700
+18% +$83.7K
GIL icon
168
PUT
Gildan
GIL
$9.53B
$432K 0.02%
15,000
-2,300
-13% -$73.6K
LSPD icon
169
Lightspeed Commerce
LSPD
$1.43B
$432K 0.02%
19,421
-67,518
-78% -$1.59M
PDS
170
Precision Drilling
PDS
$932M
$421K 0.02%
6,611
+1,948
+42% +$141K
UUUU icon
171
CALL
Energy Fuels
UUUU
$2.84B
$411K 0.02%
83,300
+52,100
+167% +$369K
STKL
172
DELISTED
SunOpta
STKL
$377K 0.02%
50,062
+18,412
+58% +$121K
RBA icon
173
PUT
RB Global
RBA
$21.5B
$371K 0.02%
5,700
+500
+10% +$29.3K
BLDP
174
PUT
Ballard Power Systems
BLDP
$808M
$363K 0.02%
57,400
-136,000
-70% -$1.09M
HUT
175
PUT
Hut 8
HUT
$10.7B
$359K 0.02%
53,200
+14,840
+39% +$222K
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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SIG North Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.