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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
201
Equinox Gold
EQX
$7.43B
$294K 0.01%
90,352
-16,265
-15% -$56.1K
TLRY icon
202
PUT
Tilray
TLRY
$572M
$289K 0.01%
10,740
-910
-8% -$31.9K
GIB icon
203
CGI
GIB
$15.2B
$289K 0.01%
+3,356
New +$277K
HUT
204
CALL
Hut 8
HUT
$12.2B
$286K 0.01%
67,220
-4,360
-6% -$32.9K
OTEX icon
205
PUT
Open Text
OTEX
$6.15B
$284K 0.01%
+9,600
New +$272K
NXE icon
206
CALL
NexGen Energy
NXE
$6.17B
$276K 0.01%
62,200
-208,500
-77% -$870K
IAG icon
207
PUT
IAMGOLD
IAG
$8.42B
$272K 0.01%
105,300
+73,700
+233% +$128K
CIXX
208
PUT
DELISTED
CI Financial Corp.
CIXX
$270K 0.01%
27,100
-21,500
-44% -$217K
CLS icon
209
PUT
Celestica
CLS
$40.5B
$269K 0.01%
23,700
+200
+0.9% +$2.1K
LSPD icon
210
Lightspeed Commerce
LSPD
$1.27B
$263K 0.01%
18,466
-34,267
-65% -$559K
CAE icon
211
PUT
CAE Inc. Common Shares
CAE
$8.31B
$260K 0.01%
13,400
-24,700
-65% -$475K
BLDP
212
PUT
Ballard Power Systems
BLDP
$841M
$256K 0.01%
53,600
+2,800
+6% +$15.9K
FSM icon
213
PUT
Fortuna Silver Mines
FSM
$2.66B
$252K 0.01%
66,500
+13,100
+25% +$43.3K
UUUU icon
214
CALL
Energy Fuels
UUUU
$2.93B
$252K 0.01%
40,700
-15,500
-28% -$103K
VET icon
215
Vermilion Energy
VET
$1.76B
$251K 0.01%
14,228
-102,451
-88% -$2.08M
SAND
216
PUT
DELISTED
Sandstorm Gold
SAND
$250K 0.01%
47,200
-8,300
-15% -$42.4K
EXK
217
CALL
Endeavour Silver
EXK
$2.3B
$246K 0.01%
75,800
+24,000
+46% +$80.7K
GFL icon
218
GFL Environmental
GFL
$14.9B
$243K 0.01%
+8,337
New +$226K
STKL
219
CALL
DELISTED
SunOpta
STKL
$237K 0.01%
28,300
-28,500
-50% -$269K
PRMW
220
CALL
DELISTED
Primo Water Corporation
PRMW
$235K 0.01%
15,200
+4,100
+37% +$59.6K
NEM icon
221
Newmont
NEM
$101B
$233K 0.01%
4,959
-1,144
-19% -$51.1K
MAG
222
PUT
DELISTED
MAG Silver
MAG
$208K 0.01%
13,300
-28,800
-68% -$419K
SILV
223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$201K 0.01%
33,757
+23,231
+221% +$139K
TLRY icon
224
Tilray
TLRY
$572M
$194K 0.01%
7,190
-7,131
-50% -$250K
EGO icon
225
CALL
Eldorado Gold
EGO
$8.53B
$191K 0.01%
22,900
-29,000
-56% -$206K
7 8
9
10 11

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BCM
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PAMP
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SIG North Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.