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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
176
CALL
RB Global
RBA
$20.4B
$693K 0.03%
11,700
-6,100
-34% -$358K
UUUU icon
177
Energy Fuels
UUUU
$2.86B
$689K 0.03%
75,370
-64,734
-46% -$505K
EQX icon
178
CALL
Equinox Gold
EQX
$7.06B
$663K 0.03%
80,200
+55,200
+221% +$388K
TFII icon
179
PUT
TFI International
TFII
$11.1B
$661K 0.03%
6,200
-5,600
-47% -$570K
GIL icon
180
PUT
Gildan
GIL
$10.3B
$657K 0.03%
17,300
-60,700
-78% -$2.38M
STN icon
181
CALL
Stantec
STN
$8.04B
$648K 0.03%
12,900
+300
+2% +$15.6K
WCN
182
Waste Connections
WCN
$42.2B
$641K 0.03%
4,591
-957
-17% -$123K
RFP
183
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$639K 0.03%
49,600
+9,800
+25% +$132K
MAG
184
PUT
DELISTED
MAG Silver
MAG
$632K 0.03%
39,100
-22,100
-36% -$352K
VRN
185
PUT
DELISTED
Veren
VRN
$618K 0.03%
85,100
-36,100
-30% -$244K
IAG icon
186
IAMGOLD
IAG
$8.2B
$609K 0.03%
175,695
-171,689
-49% -$514K
DSGX icon
187
PUT
Descartes Systems
DSGX
$6.44B
$582K 0.03%
+7,900
New +$570K
GFL icon
188
PUT
GFL Environmental
GFL
$14.9B
$535K 0.02%
16,400
+7,800
+91% +$244K
MEOH icon
189
PUT
Methanex
MEOH
$4.3B
$531K 0.02%
9,700
-30,300
-76% -$1.48M
HUT
190
Hut 8
HUT
$12.1B
$497K 0.02%
18,036
-4,361
-19% -$133K
GOOS
191
PUT
Canada Goose Holdings
GOOS
$872M
$479K 0.02%
18,200
+10,300
+130% +$296K
IAG icon
192
CALL
IAMGOLD
IAG
$8.2B
$468K 0.02%
134,600
-27,100
-17% -$81.2K
SA
193
CALL
Seabridge Gold
SA
$2.78B
$457K 0.02%
+24,600
New +$419K
GIL icon
194
CALL
Gildan
GIL
$10.3B
$452K 0.02%
11,900
-4,800
-29% -$188K
AGI icon
195
PUT
Alamos Gold
AGI
$11.6B
$441K 0.02%
52,300
+6,200
+13% +$46.7K
OGI
196
CALL
Organigram Holdings
OGI
$132M
$418K 0.02%
61,425
-15,275
-20% -$94.3K
NXE icon
197
CALL
NexGen Energy
NXE
$6.06B
$372K 0.02%
66,000
+29,100
+79% +$140K
FSM icon
198
PUT
Fortuna Silver Mines
FSM
$2.55B
$353K 0.02%
92,600
+31,800
+52% +$120K
CAE icon
199
PUT
CAE Inc. Common Shares
CAE
$8.3B
$347K 0.02%
13,300
-24,500
-65% -$623K
PDS
200
Precision Drilling
PDS
$999M
$343K 0.02%
4,663
-8,645
-65% -$458K
6 7
8
9 10

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BCM
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AM
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SGM
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CFC
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SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.