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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
(+5.3%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.3M |
| 2 |
TC Energy
TRP
|
+$24.1M |
| 3 |
Suncor Energy
SU
|
+$7.57M |
| 4 |
Teck Resources
TECK
|
+$6.87M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$26.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.8M |
| 3 |
Nutrien
NTR
|
+$11.1M |
| 4 |
Fortis
FTS
|
+$11M |
| 5 |
Toronto Dominion Bank
TD
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.39% |
| 2 | Materials | 1.6% |
| 3 | Industrials | 0.97% |
| 4 | Financials | 0.35% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Bausch Health
BHC
$2.58B
| $945K | 0.04% |
116,700
-140,600
| -55% | -$1.13M |
|
152
CALL
Alamos Gold
AGI
$11.6B
| $936K | 0.04% |
76,500
-124,600
| -62% | -$1.35M |
|
|
AUY
153
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $928K | 0.04% |
158,700
-34,800
| -18% | -$198K |
|
154
CALL
RB Global
RBA
$20.4B
| $918K | 0.04% |
16,300
-6,000
| -27% | -$354K |
|
155
Manulife Financial
MFC
$73.9B
| $917K | 0.04% |
49,937
-504,535
| -91% | -$9.6M |
|
|
ERF
156
PUT
DELISTED
Enerplus Corporation
ERF
| $891K | 0.04% |
61,800
+9,100
| +17% | +$147K |
|
|
LAC
157
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $890K | 0.04% |
40,900
+900
| +2% | +$19.9K |
|
158
CALL
Gildan
GIL
$10.3B
| $833K | 0.04% |
25,100
-34,700
| -58% | -$1.07M |
|
159
CALL
Fortuna Silver Mines
FSM
$2.55B
| $812K | 0.04% |
212,600
+59,400
| +39% | +$211K |
|
160
BlackBerry
BB
$4.98B
| $809K | 0.04% |
177,515
+47,319
| +36% | +$188K |
|
161
PUT
Equinox Gold
EQX
$7.06B
| $786K | 0.04% |
152,600
+9,600
| +7% | +$40K |
|
162
PUT
Celestica
CLS
$38.1B
| $780K | 0.04% |
60,500
+36,800
| +155% | +$471K |
|
163
CALL
Baytex Energy
BTE
$3.25B
| $757K | 0.03% |
+201,800
| New | +$747K |
|
164
First Majestic Silver
AG
$7.41B
| $743K | 0.03% |
103,050
-35,400
| -26% | -$261K |
|
165
Kinross Gold
KGC
$27.4B
| $738K | 0.03% |
156,782
-41,121
| -21% | -$174K |
|
|
CGC
166
PUT
Canopy Growth
CGC
$387M
| $722K | 0.03% |
41,260
+9,560
| +30% | +$227K |
|
|
167
Gildan
GIL
$10.3B
| $720K | 0.03% |
+21,691
| New | +$669K |
|
168
PUT
Brookfield Renewable
BEPC
$6.08B
| $696K | 0.03% |
19,900
-3,200
| -14% | -$96.9K |
|
169
CALL
West Fraser Timber
WFG
$5.08B
| $691K | 0.03% |
9,700
-100
| -1% | -$7.68K |
|
|
MAXR
170
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $638K | 0.03% |
12,500
-29,600
| -70% | -$1.52M |
|
171
CALL
Tilray
TLRY
$618M
| $625K | 0.03% |
24,700
-260
| -1% | -$7.42K |
|
172
TransAlta
TAC
$3.95B
| $624K | 0.03% |
71,281
+58,143
| +443% | +$512K |
|
|
173
PUT
RB Global
RBA
$20.4B
| $619K | 0.03% |
11,000
+4,700
| +75% | +$277K |
|
|
STKL
174
DELISTED
SunOpta
STKL
| $609K | 0.03% |
+79,143
| New | +$633K |
|
175
Pan American Silver
PAAS
$18.2B
| $600K | 0.03% |
32,990
-5,466
| -14% | -$93.9K |
|
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NL
SIG North Trading's Q1 2023 Portfolio in Review
As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.
- SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
- SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
- SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
- SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
- SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
- SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
- SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.
Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.