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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
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
100.9%
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$41.4M
2
B
Barrick Mining
B
+$36.2M
3
TRP icon
TC Energy
TRP
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 6.9%
2 Energy 4.52%
3 Financials 3.33%
4 Industrials 1.91%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
201
PUT
Celestica
CLS
$40.5B
$489K 0.02%
+43,900
New +$455K
PDS
202
Precision Drilling
PDS
$979M
$467K 0.02%
+13,308
New +$520K
SJR
203
PUT
DELISTED
Shaw Communications Inc.
SJR
$462K 0.02%
+15,200
New +$444K
BLDP
204
CALL
Ballard Power Systems
BLDP
$841M
$455K 0.02%
+36,200
New +$547K
IMO icon
205
CALL
Imperial Oil
IMO
$62.3B
$448K 0.02%
+12,400
New +$426K
KGC icon
206
PUT
Kinross Gold
KGC
$28.2B
$440K 0.02%
+76,100
New +$455K
EQX icon
207
Equinox Gold
EQX
$7.43B
$436K 0.02%
+65,365
New +$477K
TAC icon
208
PUT
TransAlta
TAC
$4.06B
$434K 0.02%
+39,100
New +$426K
CLS icon
209
CALL
Celestica
CLS
$40.5B
$420K 0.02%
+37,700
New +$391K
SSRM icon
210
CALL
SSR Mining
SSRM
$5.54B
$419K 0.02%
+23,700
New +$405K
ERF
211
PUT
DELISTED
Enerplus Corporation
ERF
$396K 0.02%
+37,500
New +$364K
PVG
212
DELISTED
PRETIUM RESOURCES INC.
PVG
$389K 0.02%
+27,757
New +$353K
OR icon
213
PUT
OR Royalties Inc
OR
$5.75B
$379K 0.02%
+31,000
New +$378K
MAXR
214
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$373K 0.02%
+12,700
New +$368K
BEPC icon
215
PUT
Brookfield Renewable
BEPC
$6.04B
$368K 0.02%
+10,000
New +$382K
CIXX
216
PUT
DELISTED
CI Financial Corp.
CIXX
$368K 0.02%
+17,700
New +$392K
FSM icon
217
Fortuna Silver Mines
FSM
$2.66B
$357K 0.02%
+91,530
New +$377K
SAND
218
DELISTED
Sandstorm Gold
SAND
$357K 0.02%
+57,659
New +$361K
AGI icon
219
PUT
Alamos Gold
AGI
$11.9B
$355K 0.02%
+46,100
New +$356K
STN icon
220
Stantec
STN
$7.92B
$353K 0.02%
+6,305
New +$341K
GFL icon
221
PUT
GFL Environmental
GFL
$14.9B
$331K 0.02%
+8,600
New +$335K
RFP
222
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$331K 0.02%
+22,000
New +$278K
SILV
223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$313K 0.02%
+40,000
New +$324K
EGO icon
224
Eldorado Gold
EGO
$8.53B
$301K 0.02%
+32,393
New +$299K
CRON
225
CALL
Cronos Group
CRON
$1.08B
$297K 0.01%
+75,300
New +$376K
7 8
9
10 11

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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
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.

By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.

  • SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
  • SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
  • SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.

Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.