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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
Cap. Flow
+$82.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
TRP icon
TC Energy
TRP
+$24.1M
3
SU icon
Suncor Energy
SU
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
3
NTR icon
Nutrien
NTR
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Materials 1.6%
3 Industrials 0.97%
4 Financials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$152B
$587K 0.03%
12,243
-64,217
-84% -$2.83M
HUT
177
Hut 8
HUT
$12.1B
$569K 0.03%
61,462
+50,868
+480% +$432K
OBE
178
CALL
Obsidian Energy
OBE
$716M
$542K 0.02%
84,700
+59,300
+233% +$386K
IAG icon
179
CALL
IAMGOLD
IAG
$8.2B
$517K 0.02%
190,600
+35,500
+23% +$90.3K
PDS
180
CALL
Precision Drilling
PDS
$999M
$483K 0.02%
9,400
-3,500
-27% -$227K
BTG icon
181
PUT
B2Gold
BTG
$5B
$480K 0.02%
121,800
-64,200
-35% -$239K
MAXR
182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$480K 0.02%
9,391
-18,965
-67% -$971K
CLS icon
183
CALL
Celestica
CLS
$38.1B
$475K 0.02%
36,800
-5,500
-13% -$70.4K
WCN
184
Waste Connections
WCN
$42.2B
$474K 0.02%
3,405
-5,675
-63% -$755K
AG icon
185
CALL
First Majestic Silver
AG
$7.41B
$462K 0.02%
64,100
+28,400
+80% +$209K
BLDP
186
PUT
Ballard Power Systems
BLDP
$805M
$445K 0.02%
79,900
+26,300
+49% +$152K
HBM icon
187
PUT
Hudbay
HBM
$10.1B
$434K 0.02%
82,600
-48,500
-37% -$255K
MAG
188
CALL
DELISTED
MAG Silver
MAG
$417K 0.02%
32,900
-3,200
-9% -$42.9K
NXE icon
189
CALL
NexGen Energy
NXE
$6.06B
$409K 0.02%
106,900
+44,700
+72% +$192K
AGI icon
190
PUT
Alamos Gold
AGI
$11.6B
$407K 0.02%
33,300
+14,700
+79% +$159K
SILV
191
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$405K 0.02%
56,778
+23,021
+68% +$141K
TFII icon
192
TFI International
TFII
$11.1B
$390K 0.02%
+3,271
New +$381K
MAG
193
PUT
DELISTED
MAG Silver
MAG
$389K 0.02%
30,700
+17,400
+131% +$233K
OTEX icon
194
PUT
Open Text
OTEX
$6.15B
$386K 0.02%
10,000
+400
+4% +$13.8K
SILV
195
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$383K 0.02%
53,700
-9,800
-15% -$60K
TLRY icon
196
PUT
Tilray
TLRY
$618M
$382K 0.02%
15,110
+4,370
+41% +$125K
MAXR
197
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$378K 0.02%
7,400
-4,600
-38% -$236K
EGO icon
198
PUT
Eldorado Gold
EGO
$7.87B
$374K 0.02%
36,100
+22,000
+156% +$205K
BAM icon
199
CALL
Brookfield Asset Management
BAM
$77.3B
$366K 0.02%
+11,200
New +$364K
DSGX icon
200
Descartes Systems
DSGX
$6.44B
$346K 0.02%
4,292
-2,576
-38% -$192K
6 7
8
9 10

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BCM
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AM
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CFC
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SIG North Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.

  • SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
  • SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
  • SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
  • SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
  • SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
  • SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
  • SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.