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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
201
PUT
Tilray
TLRY
$572M
$320K 0.01%
11,650
+4,360
+60% +$153K
SA
202
PUT
Seabridge Gold
SA
$2.89B
$319K 0.01%
26,800
+12,200
+84% +$154K
EGO icon
203
CALL
Eldorado Gold
EGO
$8.53B
$316K 0.01%
51,900
-22,000
-30% -$129K
BLDP
204
PUT
Ballard Power Systems
BLDP
$841M
$313K 0.01%
50,800
-6,600
-11% -$49.4K
HBM icon
205
Hudbay
HBM
$10.1B
$307K 0.01%
76,628
+44,111
+136% +$177K
EQX icon
206
PUT
Equinox Gold
EQX
$7.43B
$301K 0.01%
83,000
+8,500
+11% +$33.1K
SAND
207
PUT
DELISTED
Sandstorm Gold
SAND
$287K 0.01%
55,500
+19,300
+53% +$113K
NEM icon
208
Newmont
NEM
$101B
$256K 0.01%
+6,103
New +$285K
DSGX icon
209
PUT
Descartes Systems
DSGX
$6.39B
$248K 0.01%
3,900
-10,200
-72% -$692K
STN icon
210
CALL
Stantec
STN
$7.92B
$242K 0.01%
+5,500
New +$259K
FSM icon
211
Fortuna Silver Mines
FSM
$2.66B
$241K 0.01%
96,393
+37,281
+63% +$94.9K
BTG icon
212
PUT
B2Gold
BTG
$5.13B
$236K 0.01%
73,000
+700
+1% +$2.31K
MAG
213
DELISTED
MAG Silver
MAG
$236K 0.01%
+18,962
New +$235K
AUY
214
PUT
DELISTED
Yamana Gold, Inc.
AUY
$224K 0.01%
49,200
+31,500
+178% +$146K
BHC icon
215
Bausch Health
BHC
$2.25B
$217K 0.01%
+31,644
New +$220K
DSGX icon
216
CALL
Descartes Systems
DSGX
$6.39B
$209K 0.01%
3,300
-28,200
-90% -$1.91M
CCJ icon
217
Cameco
CCJ
$38.4B
$208K 0.01%
+7,861
New +$201K
GIL icon
218
Gildan
GIL
$9.72B
$206K 0.01%
+7,318
New +$219K
CLS icon
219
PUT
Celestica
CLS
$40.5B
$198K 0.01%
+23,500
New +$238K
FSM icon
220
CALL
Fortuna Silver Mines
FSM
$2.66B
$196K 0.01%
78,400
-35,100
-31% -$89.4K
TCN
221
PUT
DELISTED
Tricon Residential Inc.
TCN
$194K 0.01%
22,300
+11,500
+106% +$121K
SILV
222
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$193K 0.01%
35,200
-4,100
-10% -$24.2K
EGO icon
223
PUT
Eldorado Gold
EGO
$8.53B
$188K 0.01%
31,000
-23,700
-43% -$139K
UUUU icon
224
PUT
Energy Fuels
UUUU
$2.93B
$181K 0.01%
29,600
+5,400
+22% +$34.5K
CLS icon
225
CALL
Celestica
CLS
$40.5B
$165K 0.01%
19,600
+3,100
+19% +$31.4K
7 8
9
10 11

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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 Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.