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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
176
CALL
SSR Mining
SSRM
$5.54B
$576K 0.02%
39,000
+19,200
+97% +$289K
KGC icon
177
PUT
Kinross Gold
KGC
$28B
$557K 0.02%
147,400
+79,800
+118% +$271K
MAG
178
PUT
DELISTED
MAG Silver
MAG
$527K 0.02%
42,100
+12,900
+44% +$160K
STKL
179
CALL
DELISTED
SunOpta
STKL
$520K 0.02%
56,800
+39,300
+225% +$373K
RFP
180
DELISTED
Resolute Forest Products Inc.
RFP
$517K 0.02%
+33,664
New +$676K
HBM icon
181
CALL
Hudbay
HBM
$10.1B
$487K 0.02%
121,200
+58,200
+92% +$233K
KGC icon
182
Kinross Gold
KGC
$28B
$484K 0.02%
129,905
+118,036
+994% +$401K
MAXR
183
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$471K 0.02%
+25,000
New +$614K
CIXX
184
PUT
DELISTED
CI Financial Corp.
CIXX
$468K 0.02%
48,600
-76,500
-61% -$848K
AG icon
185
PUT
First Majestic Silver
AG
$7.73B
$456K 0.02%
59,700
-44,700
-43% -$333K
RY icon
186
Royal Bank of Canada
RY
$292B
$454K 0.02%
5,054
-43,067
-89% -$4.13M
TECK icon
187
Teck Resources
TECK
$30.7B
$453K 0.02%
14,904
-32,579
-69% -$1.01M
RBA icon
188
CALL
RB Global
RBA
$20.5B
$406K 0.02%
6,500
-2,800
-30% -$190K
AEM icon
189
Agnico Eagle Mines
AEM
$76.3B
$398K 0.02%
+9,438
New +$405K
TLRY icon
190
Tilray
TLRY
$572M
$393K 0.02%
14,321
+11,593
+425% +$407K
DOO
191
Bombardier Recreational Products
DOO
$4.58B
$389K 0.02%
+6,337
New +$447K
EQX icon
192
Equinox Gold
EQX
$7.43B
$384K 0.02%
106,617
+41,096
+63% +$160K
SSRM icon
193
SSR Mining
SSRM
$5.54B
$381K 0.02%
25,907
+4,376
+20% +$65.9K
PDS
194
CALL
Precision Drilling
PDS
$979M
$370K 0.02%
7,300
-7,900
-52% -$478K
AGI icon
195
PUT
Alamos Gold
AGI
$11.9B
$362K 0.02%
48,700
+10,100
+26% +$74.8K
CIXX
196
CALL
DELISTED
CI Financial Corp.
CIXX
$360K 0.01%
37,400
+21,900
+141% +$243K
OR icon
197
PUT
OR Royalties Inc
OR
$5.75B
$357K 0.01%
34,900
+19,100
+121% +$191K
UUUU icon
198
CALL
Energy Fuels
UUUU
$2.93B
$343K 0.01%
56,200
-27,100
-33% -$173K
GFL icon
199
CALL
GFL Environmental
GFL
$14.9B
$336K 0.01%
13,200
-10,100
-43% -$279K
SSRM icon
200
PUT
SSR Mining
SSRM
$5.54B
$322K 0.01%
21,800
-26,300
-55% -$396K
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 Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.