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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
201
CALL
OR Royalties Inc
OR
$5.61B
$193K 0.01%
19,100
-97,200
-84% -$1.17M
EGO icon
202
Eldorado Gold
EGO
$8.41B
$192K 0.01%
+30,185
New +$274K
TAC icon
203
PUT
TransAlta
TAC
$3.96B
$187K 0.01%
+16,400
New +$181K
EQX icon
204
CALL
Equinox Gold
EQX
$7.21B
$185K 0.01%
41,500
-38,700
-48% -$250K
SA
205
PUT
Seabridge Gold
SA
$2.79B
$184K 0.01%
+14,600
New +$234K
EXK
206
CALL
Endeavour Silver
EXK
$2.29B
$182K 0.01%
58,000
+7,300
+14% +$28.8K
SILV
207
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$173K 0.01%
28,300
-9,900
-26% -$75K
ACB
208
PUT
Aurora Cannabis
ACB
$170M
$168K 0.01%
12,650
-7,740
-38% -$194K
FSM icon
209
Fortuna Silver Mines
FSM
$2.57B
$167K 0.01%
59,112
+40,826
+223% +$142K
CIXX
210
CALL
DELISTED
CI Financial Corp.
CIXX
$165K 0.01%
+15,500
New +$196K
CLS icon
211
CALL
Celestica
CLS
$38B
$161K 0.01%
16,500
+3,000
+22% +$32.2K
OR icon
212
PUT
OR Royalties Inc
OR
$5.61B
$159K 0.01%
15,800
-58,800
-79% -$706K
HBM icon
213
PUT
Hudbay
HBM
$10B
$156K 0.01%
38,300
+14,500
+61% +$86.6K
CGC
214
Canopy Growth
CGC
$376M
$154K 0.01%
5,405
-20,230
-79% -$1.05M
PRMW
215
CALL
DELISTED
Primo Water Corporation
PRMW
$140K 0.01%
+10,500
New +$148K
NXE icon
216
NexGen Energy
NXE
$5.99B
$134K 0.01%
+37,566
New +$178K
HBM icon
217
Hudbay
HBM
$10B
$132K 0.01%
+32,517
New +$194K
STKL
218
CALL
DELISTED
SunOpta
STKL
$132K 0.01%
17,500
-5,700
-25% -$37.6K
TCN
219
CALL
DELISTED
Tricon Residential Inc.
TCN
$125K 0.01%
+12,300
New +$158K
EXK
220
Endeavour Silver
EXK
$2.29B
$124K 0.01%
39,752
+20,888
+111% +$82.4K
OR icon
221
OR Royalties Inc
OR
$5.61B
$121K 0.01%
+12,012
New +$144K
UUUU icon
222
PUT
Energy Fuels
UUUU
$2.79B
$119K 0.01%
24,200
-51,500
-68% -$365K
TCN
223
PUT
DELISTED
Tricon Residential Inc.
TCN
$110K 0.01%
+10,800
New +$139K
CRON
224
CALL
Cronos Group
CRON
$1.07B
$96K ﹤0.01%
33,900
-34,700
-51% -$108K
NXE icon
225
CALL
NexGen Energy
NXE
$5.99B
$93K ﹤0.01%
26,100
-39,900
-60% -$189K
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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SIG North Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.