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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
151
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$760K 0.04%
40,000
-48,300
-55% -$1.17M
CGC
152
PUT
Canopy Growth
CGC
$388M
$739K 0.04%
31,700
+3,970
+14% +$122K
DOO
153
PUT
Bombardier Recreational Products
DOO
$4.58B
$714K 0.03%
9,400
-19,200
-67% -$1.34M
WFG icon
154
CALL
West Fraser Timber
WFG
$4.99B
$708K 0.03%
9,800
-4,900
-33% -$374K
OTEX icon
155
Open Text
OTEX
$6.15B
$700K 0.03%
+23,646
New +$671K
TLRY icon
156
CALL
Tilray
TLRY
$572M
$671K 0.03%
24,960
+3,530
+16% +$124K
HBM icon
157
PUT
Hudbay
HBM
$10.1B
$670K 0.03%
131,100
-23,000
-15% -$111K
BTG icon
158
PUT
B2Gold
BTG
$5.13B
$658K 0.03%
186,000
+113,000
+155% +$376K
HBM icon
159
CALL
Hudbay
HBM
$10.1B
$658K 0.03%
128,800
+7,600
+6% +$36.6K
WPM icon
160
Wheaton Precious Metals
WPM
$51.5B
$645K 0.03%
+16,554
New +$598K
BEPC icon
161
PUT
Brookfield Renewable
BEPC
$6.04B
$638K 0.03%
23,100
+4,100
+22% +$127K
PAAS icon
162
Pan American Silver
PAAS
$18.6B
$626K 0.03%
38,456
+2,085
+6% +$33.4K
TAC icon
163
CALL
TransAlta
TAC
$4.06B
$626K 0.03%
69,500
-15,800
-19% -$142K
RBA icon
164
RB Global
RBA
$20.5B
$622K 0.03%
10,773
-20,861
-66% -$1.21M
MAG
165
DELISTED
MAG Silver
MAG
$620K 0.03%
39,862
+20,900
+110% +$304K
MAXR
166
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$619K 0.03%
12,000
-13,000
-52% -$357K
RFP
167
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$609K 0.03%
+28,400
New +$594K
BN icon
168
Brookfield
BN
$103B
$598K 0.03%
+28,586
New +$641K
FSM icon
169
CALL
Fortuna Silver Mines
FSM
$2.66B
$581K 0.03%
153,200
+74,800
+95% +$247K
DOO
170
Bombardier Recreational Products
DOO
$4.58B
$576K 0.03%
7,575
+1,238
+20% +$86.3K
MAG
171
CALL
DELISTED
MAG Silver
MAG
$564K 0.03%
36,100
-16,700
-32% -$243K
CGC
172
Canopy Growth
CGC
$388M
$526K 0.03%
+22,668
New +$699K
WPM icon
173
PUT
Wheaton Precious Metals
WPM
$51.5B
$512K 0.02%
13,100
-28,300
-68% -$1.02M
KGC icon
174
PUT
Kinross Gold
KGC
$28.2B
$501K 0.02%
122,900
-24,500
-17% -$96.9K
CLS icon
175
CALL
Celestica
CLS
$40.5B
$480K 0.02%
42,300
+22,700
+116% +$239K
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 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.