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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
176
SSR Mining
SSRM
$5.29B
$359K 0.02%
21,531
-25,798
-55% -$533K
MAG
177
PUT
DELISTED
MAG Silver
MAG
$354K 0.02%
29,200
-9,900
-25% -$145K
EGO icon
178
PUT
Eldorado Gold
EGO
$8.4B
$349K 0.02%
54,700
-32,300
-37% -$294K
LAC
179
DELISTED
Lithium Americas Corp. Common Shares
LAC
$338K 0.02%
+16,904
New +$432K
EQX icon
180
PUT
Equinox Gold
EQX
$7.21B
$332K 0.02%
74,500
-15,800
-17% -$102K
BEPC icon
181
PUT
Brookfield Renewable
BEPC
$5.91B
$331K 0.02%
+9,300
New +$344K
SSRM icon
182
CALL
SSR Mining
SSRM
$5.29B
$331K 0.02%
19,800
-14,300
-42% -$295K
FSM icon
183
CALL
Fortuna Silver Mines
FSM
$2.57B
$322K 0.02%
113,500
-99,900
-47% -$348K
EQX icon
184
Equinox Gold
EQX
$7.21B
$291K 0.01%
+65,521
New +$424K
SAND
185
CALL
DELISTED
Sandstorm Gold
SAND
$285K 0.01%
47,900
+19,900
+71% +$141K
AGI icon
186
PUT
Alamos Gold
AGI
$12.2B
$271K 0.01%
38,600
-13,700
-26% -$107K
BB icon
187
BlackBerry
BB
$4.69B
$262K 0.01%
48,926
-375,793
-88% -$2.23M
OGI
188
CALL
Organigram Holdings
OGI
$131M
$260K 0.01%
69,975
+8,550
+14% +$43.6K
HBM icon
189
CALL
Hudbay
HBM
$10B
$257K 0.01%
63,000
-41,000
-39% -$245K
BEPC icon
190
CALL
Brookfield Renewable
BEPC
$5.91B
$256K 0.01%
7,200
+1,300
+22% +$48.1K
BTG icon
191
PUT
B2Gold
BTG
$5.1B
$244K 0.01%
72,300
+13,600
+23% +$56.8K
KGC icon
192
PUT
Kinross Gold
KGC
$28.2B
$241K 0.01%
67,600
-119,200
-64% -$577K
SILV
193
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$240K 0.01%
39,300
+10,900
+38% +$82.6K
OTEX icon
194
Open Text
OTEX
$6.32B
$234K 0.01%
+6,207
New +$246K
TLRY icon
195
PUT
Tilray
TLRY
$480M
$226K 0.01%
7,290
-7,830
-52% -$370K
BTG icon
196
B2Gold
BTG
$5.1B
$215K 0.01%
+63,825
New +$267K
SAND
197
PUT
DELISTED
Sandstorm Gold
SAND
$215K 0.01%
36,200
+21,500
+146% +$153K
SWIR
198
PUT
DELISTED
Sierra Wireless
SWIR
$207K 0.01%
+8,800
New +$173K
FSM icon
199
PUT
Fortuna Silver Mines
FSM
$2.57B
$198K 0.01%
69,600
-23,000
-25% -$80.1K
HUT
200
Hut 8
HUT
$10.8B
$197K 0.01%
29,451
+11,415
+63% +$170K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.