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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
100.9%
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$41.4M
2
B
Barrick Mining
B
+$36.2M
3
TRP icon
TC Energy
TRP
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 6.9%
2 Energy 4.52%
3 Financials 3.33%
4 Industrials 1.91%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
176
Vermilion Energy
VET
$1.76B
$793K 0.04%
+63,211
New +$688K
HBM icon
177
PUT
Hudbay
HBM
$10.1B
$789K 0.04%
+109,000
New +$756K
AQN icon
178
Algonquin Power & Utilities
AQN
$4.6B
$753K 0.04%
+52,278
New +$748K
WCN
179
Waste Connections
WCN
$41.9B
$753K 0.04%
+5,548
New +$737K
GIL icon
180
Gildan
GIL
$9.72B
$749K 0.04%
+17,761
New +$704K
EGO icon
181
CALL
Eldorado Gold
EGO
$8.53B
$746K 0.04%
+79,500
New +$734K
AUY
182
DELISTED
Yamana Gold, Inc.
AUY
$746K 0.04%
+178,099
New +$738K
BTG icon
183
CALL
B2Gold
BTG
$5.13B
$726K 0.04%
+184,300
New +$740K
VET icon
184
PUT
Vermilion Energy
VET
$1.76B
$711K 0.04%
+56,700
New +$617K
GIL icon
185
CALL
Gildan
GIL
$9.72B
$708K 0.04%
+16,700
New +$662K
STN icon
186
CALL
Stantec
STN
$7.92B
$708K 0.04%
+12,600
New +$681K
DOO
187
CALL
Bombardier Recreational Products
DOO
$4.58B
$707K 0.04%
+8,100
New +$704K
PDS
188
PUT
Precision Drilling
PDS
$979M
$691K 0.03%
+19,500
New +$762K
CAE icon
189
CALL
CAE Inc. Common Shares
CAE
$8.31B
$690K 0.03%
+27,500
New +$767K
EGO icon
190
PUT
Eldorado Gold
EGO
$8.53B
$677K 0.03%
+72,200
New +$667K
VRN
191
PUT
DELISTED
Veren
VRN
$647K 0.03%
+121,200
New +$590K
HBM icon
192
Hudbay
HBM
$10.1B
$612K 0.03%
+85,233
New +$591K
RFP
193
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$599K 0.03%
+39,800
New +$503K
PDS
194
CALL
Precision Drilling
PDS
$979M
$578K 0.03%
+16,300
New +$637K
CIXX
195
CALL
DELISTED
CI Financial Corp.
CIXX
$576K 0.03%
+27,700
New +$614K
OGI
196
CALL
Organigram Holdings
OGI
$136M
$552K 0.03%
+76,700
New +$651K
MAXR
197
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$552K 0.03%
+18,800
New +$545K
IAG icon
198
CALL
IAMGOLD
IAG
$8.42B
$505K 0.03%
+161,700
New +$475K
AUY
199
CALL
DELISTED
Yamana Gold, Inc.
AUY
$505K 0.03%
+120,000
New +$497K
TFII icon
200
CALL
TFI International
TFII
$11B
$501K 0.03%
+4,500
New +$490K
6 7
8
9 10

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MOS
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MA
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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
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FFB
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SIG North Trading's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.

By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.

  • SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
  • SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
  • SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.

Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.