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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIXX
176
CALL
DELISTED
CI Financial Corp.
CIXX
$480K 0.02%
48,100
+10,700
+29% +$108K
DSGX icon
177
Descartes Systems
DSGX
$6.39B
$477K 0.02%
+6,868
New +$469K
DSGX icon
178
PUT
Descartes Systems
DSGX
$6.39B
$474K 0.02%
6,800
+2,900
+74% +$198K
EQX icon
179
PUT
Equinox Gold
EQX
$7.43B
$468K 0.02%
143,000
+60,000
+72% +$207K
CCJ icon
180
Cameco
CCJ
$38.4B
$452K 0.02%
19,943
+12,082
+154% +$284K
BB icon
181
PUT
BlackBerry
BB
$4.95B
$430K 0.02%
132,000
-94,900
-42% -$421K
BB icon
182
BlackBerry
BB
$4.95B
$422K 0.02%
+130,196
New +$578K
AG icon
183
PUT
First Majestic Silver
AG
$7.75B
$411K 0.02%
49,300
-10,400
-17% -$90.8K
BTG icon
184
B2Gold
BTG
$5.13B
$411K 0.02%
+116,173
New +$386K
IAG icon
185
CALL
IAMGOLD
IAG
$8.42B
$400K 0.02%
155,100
+144,300
+1,336% +$251K
SLF icon
186
Sun Life Financial
SLF
$45.9B
$389K 0.02%
8,386
-132,097
-94% -$5.85M
SJR
187
DELISTED
Shaw Communications Inc.
SJR
$387K 0.02%
+13,493
New +$354K
SILV
188
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$379K 0.02%
63,500
+28,300
+80% +$169K
DSGX icon
189
CALL
Descartes Systems
DSGX
$6.39B
$377K 0.02%
5,400
+2,100
+64% +$143K
RBA icon
190
PUT
RB Global
RBA
$20.5B
$365K 0.02%
6,300
-3,800
-38% -$221K
SSRM icon
191
SSR Mining
SSRM
$5.54B
$354K 0.02%
22,686
-3,221
-12% -$47.2K
SSRM icon
192
PUT
SSR Mining
SSRM
$5.54B
$349K 0.02%
22,300
+500
+2% +$7.33K
ACB
193
CALL
Aurora Cannabis
ACB
$175M
$337K 0.02%
36,590
-14,910
-29% -$178K
SA
194
CALL
Seabridge Gold
SA
$2.89B
$332K 0.02%
26,300
-32,900
-56% -$390K
PDS
195
PUT
Precision Drilling
PDS
$979M
$330K 0.02%
4,300
-11,600
-73% -$837K
PRMW
196
PUT
DELISTED
Primo Water Corporation
PRMW
$316K 0.02%
20,400
+8,100
+66% +$118K
SWIR
197
CALL
DELISTED
Sierra Wireless
SWIR
$306K 0.01%
10,500
-11,200
-52% -$329K
CAE icon
198
CAE Inc. Common Shares
CAE
$8.31B
$305K 0.01%
+15,799
New +$304K
AG icon
199
CALL
First Majestic Silver
AG
$7.75B
$298K 0.01%
35,700
-43,600
-55% -$381K
GFL icon
200
PUT
GFL Environmental
GFL
$14.9B
$294K 0.01%
10,100
-22,700
-69% -$616K
6 7
8
9 10

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BCM
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AM
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SGM
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PAMP
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SIG North Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.