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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
151
PUT
B2Gold
BTG
$4.94B
$898K 0.04%
251,600
+129,800
+107% +$508K
STN icon
152
PUT
Stantec
STN
$8.06B
$854K 0.04%
+13,100
New +$790K
CLS icon
153
Celestica
CLS
$38.7B
$841K 0.04%
58,034
+40,716
+235% +$504K
CNQ icon
154
Canadian Natural Resources
CNQ
$95.6B
$804K 0.04%
+28,590
New +$816K
FNV icon
155
Franco-Nevada
FNV
$40.2B
$780K 0.04%
5,469
-27,780
-84% -$4.17M
BN icon
156
Brookfield
BN
$102B
$778K 0.04%
+34,662
New +$735K
DSGX icon
157
CALL
Descartes Systems
DSGX
$6.7B
$769K 0.04%
9,600
+6,300
+191% +$491K
CGC
158
CALL
Canopy Growth
CGC
$376M
$727K 0.04%
186,510
-6,870
-4% -$72.1K
BHC icon
159
PUT
Bausch Health
BHC
$1.68B
$710K 0.04%
88,800
-206,600
-70% -$1.52M
CNI icon
160
Canadian National Railway
CNI
$78.2B
$703K 0.04%
5,805
-53,583
-90% -$6.35M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$701K 0.03%
+20,787
New +$678K
TFII icon
162
CALL
TFI International
TFII
$11.7B
$604K 0.03%
5,300
-22,700
-81% -$2.49M
NVEI
163
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$600K 0.03%
+20,300
New +$716K
PAAS icon
164
Pan American Silver
PAAS
$17.7B
$588K 0.03%
40,362
+7,372
+22% +$122K
LAC
165
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$582K 0.03%
28,800
-12,100
-30% -$249K
STN icon
166
Stantec
STN
$8.06B
$577K 0.03%
8,851
+4,625
+109% +$279K
EQX icon
167
CALL
Equinox Gold
EQX
$6.92B
$573K 0.03%
125,100
+58,000
+86% +$291K
HBM icon
168
Hudbay
HBM
$9.69B
$572K 0.03%
119,238
+95,535
+403% +$467K
OTEX icon
169
PUT
Open Text
OTEX
$6.19B
$548K 0.03%
13,200
+3,200
+32% +$128K
TAC icon
170
TransAlta
TAC
$3.98B
$540K 0.03%
57,742
-13,539
-19% -$127K
RBA icon
171
PUT
RB Global
RBA
$21.5B
$540K 0.03%
9,000
-2,000
-18% -$113K
HBM icon
172
PUT
Hudbay
HBM
$9.69B
$528K 0.03%
110,100
+27,500
+33% +$134K
EQX icon
173
PUT
Equinox Gold
EQX
$6.92B
$501K 0.02%
109,400
-43,200
-28% -$217K
TCN
174
CALL
DELISTED
Tricon Residential Inc.
TCN
$494K 0.02%
56,100
+33,000
+143% +$270K
ERF
175
PUT
DELISTED
Enerplus Corporation
ERF
$467K 0.02%
32,300
-29,500
-48% -$430K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.