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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
176
CALL
Fortuna Silver Mines
FSM
$2.47B
$456K 0.02%
140,600
-72,000
-34% -$257K
CAE icon
177
PUT
CAE Inc. Common Shares
CAE
$8.34B
$410K 0.02%
+18,300
New +$405K
BEPC icon
178
PUT
Brookfield Renewable
BEPC
$5.81B
$407K 0.02%
12,900
-7,000
-35% -$236K
FSM icon
179
Fortuna Silver Mines
FSM
$2.47B
$383K 0.02%
118,126
+36,797
+45% +$131K
OBE
180
Obsidian Energy
OBE
$652M
$381K 0.02%
+65,429
New +$405K
BEPC icon
181
CALL
Brookfield Renewable
BEPC
$5.81B
$378K 0.02%
12,000
-57,300
-83% -$1.93M
ASTL icon
182
Algoma Steel
ASTL
$443M
$372K 0.02%
52,464
+21,400
+69% +$159K
BTE icon
183
CALL
Baytex Energy
BTE
$2.96B
$371K 0.02%
113,900
-87,900
-44% -$308K
KGC icon
184
PUT
Kinross Gold
KGC
$27.2B
$363K 0.02%
76,100
+21,000
+38% +$105K
TLRY icon
185
PUT
Tilray
TLRY
$475M
$339K 0.02%
21,720
+6,610
+44% +$142K
BAM icon
186
PUT
Brookfield Asset Management
BAM
$74.9B
$333K 0.02%
+10,200
New +$328K
OBE
187
CALL
Obsidian Energy
OBE
$652M
$325K 0.02%
55,700
-29,000
-34% -$180K
OVV icon
188
Ovintiv
OVV
$16.9B
$313K 0.02%
8,214
-62,819
-88% -$2.27M
SAND
189
CALL
DELISTED
Sandstorm Gold
SAND
$312K 0.02%
61,000
+17,900
+42% +$99.7K
NXE icon
190
CALL
NexGen Energy
NXE
$5.84B
$307K 0.02%
65,100
-41,800
-39% -$170K
PDS
191
CALL
Precision Drilling
PDS
$942M
$297K 0.01%
6,100
-3,300
-35% -$158K
EQX icon
192
Equinox Gold
EQX
$6.93B
$296K 0.01%
64,672
-133,170
-67% -$668K
SSRM icon
193
SSR Mining
SSRM
$5.02B
$293K 0.01%
+20,665
New +$313K
NVEI
194
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$283K 0.01%
+9,557
New +$337K
AGI icon
195
PUT
Alamos Gold
AGI
$11.8B
$281K 0.01%
23,600
-9,700
-29% -$123K
MAG
196
PUT
DELISTED
MAG Silver
MAG
$279K 0.01%
25,000
-5,700
-19% -$71K
UUUU icon
197
CALL
Energy Fuels
UUUU
$2.71B
$276K 0.01%
44,200
-3,200
-7% -$18.8K
SA
198
CALL
Seabridge Gold
SA
$2.64B
$274K 0.01%
22,700
+3,900
+21% +$53K
MEOH icon
199
Methanex
MEOH
$4.07B
$263K 0.01%
+6,363
New +$275K
AG icon
200
CALL
First Majestic Silver
AG
$7.39B
$255K 0.01%
45,200
-18,900
-29% -$121K
6 7
8
9 10

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MOS
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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
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FFB
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SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.