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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
151
PUT
Waste Connections
WCN
$41.9B
$842K 0.03%
6,200
-3,300
-35% -$450K
GFL icon
152
PUT
GFL Environmental
GFL
$14.9B
$835K 0.03%
32,800
+16,000
+95% +$442K
AG icon
153
First Majestic Silver
AG
$7.73B
$820K 0.03%
108,859
+42,992
+65% +$321K
PDS
154
PUT
Precision Drilling
PDS
$979M
$805K 0.03%
15,900
-4,000
-20% -$242K
MAXR
155
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$794K 0.03%
42,200
+9,900
+31% +$243K
SHOP icon
156
Shopify
SHOP
$159B
$768K 0.03%
28,552
-303
-1% -$10.3K
CGC
157
PUT
Canopy Growth
CGC
$388M
$760K 0.03%
27,730
-9,290
-25% -$287K
TAC icon
158
CALL
TransAlta
TAC
$4.06B
$758K 0.03%
85,300
-7,600
-8% -$78.1K
MEOH icon
159
PUT
Methanex
MEOH
$4.27B
$755K 0.03%
23,600
+12,200
+107% +$442K
MGA icon
160
Magna International
MGA
$19B
$746K 0.03%
+15,748
New +$917K
AQN icon
161
Algonquin Power & Utilities
AQN
$4.6B
$731K 0.03%
+67,025
New +$909K
SA
162
CALL
Seabridge Gold
SA
$2.89B
$706K 0.03%
59,200
-4,700
-7% -$59.5K
HUT
163
Hut 8
HUT
$12.2B
$689K 0.03%
77,464
+48,013
+163% +$500K
PDS
164
Precision Drilling
PDS
$979M
$676K 0.03%
13,406
+6,795
+103% +$411K
MAG
165
CALL
DELISTED
MAG Silver
MAG
$661K 0.03%
52,800
-4,100
-7% -$50.8K
SWIR
166
CALL
DELISTED
Sierra Wireless
SWIR
$658K 0.03%
21,700
-20,700
-49% -$595K
HUT
167
CALL
Hut 8
HUT
$12.2B
$641K 0.03%
71,580
-5,460
-7% -$56.8K
ACB
168
CALL
Aurora Cannabis
ACB
$175M
$639K 0.03%
51,500
+5,160
+11% +$75.8K
RBA icon
169
PUT
RB Global
RBA
$20.5B
$631K 0.03%
10,100
+4,400
+77% +$299K
BEPC icon
170
PUT
Brookfield Renewable
BEPC
$6.04B
$621K 0.03%
19,000
+9,700
+104% +$373K
HBM icon
171
PUT
Hudbay
HBM
$10.1B
$619K 0.03%
154,100
+115,800
+302% +$464K
AG icon
172
CALL
First Majestic Silver
AG
$7.73B
$606K 0.03%
79,300
-69,400
-47% -$518K
CAE icon
173
PUT
CAE Inc. Common Shares
CAE
$8.31B
$589K 0.02%
38,100
+17,800
+88% +$381K
TLRY icon
174
CALL
Tilray
TLRY
$572M
$589K 0.02%
21,430
-6,810
-24% -$239K
PAAS icon
175
Pan American Silver
PAAS
$18.6B
$576K 0.02%
36,371
+8,096
+29% +$141K
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.