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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
201
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$339K 0.01%
+38,200
New +$322K
RBA icon
202
PUT
RB Global
RBA
$20.4B
$308K 0.01%
+5,200
New +$305K
UUUU icon
203
CALL
Energy Fuels
UUUU
$2.86B
$288K 0.01%
+31,200
New +$243K
BTG icon
204
PUT
B2Gold
BTG
$5B
$271K 0.01%
58,700
-10,000
-15% -$40.2K
CRON
205
CALL
Cronos Group
CRON
$1.06B
$269K 0.01%
68,600
-6,700
-9% -$24.4K
BEPC icon
206
CALL
Brookfield Renewable
BEPC
$6.08B
$258K 0.01%
+5,900
New +$218K
FNV icon
207
Franco-Nevada
FNV
$41.1B
$256K 0.01%
1,610
-222,775
-99% -$32.1M
CGAU
208
CALL
Centerra Gold
CGAU
$3.36B
$253K 0.01%
25,600
-9,800
-28% -$87.8K
SILV
209
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$252K 0.01%
28,400
-3,300
-10% -$27.8K
SWIR
210
CALL
DELISTED
Sierra Wireless
SWIR
$237K 0.01%
+13,100
New +$219K
EXK
211
CALL
Endeavour Silver
EXK
$2.23B
$236K 0.01%
+50,700
New +$221K
SAND
212
CALL
DELISTED
Sandstorm Gold
SAND
$228K 0.01%
28,000
+8,200
+41% +$56.6K
MAG
213
DELISTED
MAG Silver
MAG
$226K 0.01%
13,955
-50,827
-78% -$809K
HBM icon
214
PUT
Hudbay
HBM
$10.1B
$187K 0.01%
23,800
-85,200
-78% -$662K
CIXX
215
DELISTED
CI Financial Corp.
CIXX
$187K 0.01%
11,753
-66,681
-85% -$1.19M
CLS icon
216
CALL
Celestica
CLS
$38.1B
$161K 0.01%
13,500
-24,200
-64% -$286K
STKL
217
DELISTED
SunOpta
STKL
$158K 0.01%
+31,650
New +$167K
AUY
218
PUT
DELISTED
Yamana Gold, Inc.
AUY
$131K 0.01%
23,400
-2,200
-9% -$10.4K
HEXO
219
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$127K 0.01%
14,579
+5,436
+59% +$46.3K
EXK
220
PUT
Endeavour Silver
EXK
$2.23B
$120K 0.01%
+25,800
New +$112K
SAND
221
PUT
DELISTED
Sandstorm Gold
SAND
$120K 0.01%
14,700
-26,500
-64% -$183K
STKL
222
CALL
DELISTED
SunOpta
STKL
$116K 0.01%
23,200
+5,900
+34% +$31.1K
ILLM
223
CALL
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$102K ﹤0.01%
+32,300
New +$92.8K
WPRT
224
Westport Fuel Systems
WPRT
$33.5M
$100K ﹤0.01%
6,264
+3,340
+114% +$59.7K
SVM
225
PUT
Silvercorp Metals
SVM
$2.07B
$97K ﹤0.01%
26,500
+14,800
+126% +$54K
7 8
9
10 11

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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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NL
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SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 4.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.