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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
Cap. Flow
+$82.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
TRP icon
TC Energy
TRP
+$24.1M
3
SU icon
Suncor Energy
SU
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
3
NTR icon
Nutrien
NTR
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Materials 1.6%
3 Industrials 0.97%
4 Financials 0.35%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
201
CALL
Equinox Gold
EQX
$7.06B
$346K 0.02%
67,100
+42,400
+172% +$177K
CGAU
202
CALL
Centerra Gold
CGAU
$3.36B
$324K 0.01%
50,100
+26,400
+111% +$165K
FSM icon
203
Fortuna Silver Mines
FSM
$2.55B
$311K 0.01%
+81,329
New +$289K
TD icon
204
Toronto Dominion Bank
TD
$198B
$300K 0.01%
5,000
-164,921
-97% -$10.7M
TCN
205
DELISTED
Tricon Residential Inc.
TCN
$298K 0.01%
+38,479
New +$317K
TAC icon
206
PUT
TransAlta
TAC
$3.95B
$294K 0.01%
+33,600
New +$296K
FSM icon
207
PUT
Fortuna Silver Mines
FSM
$2.55B
$293K 0.01%
76,800
+10,300
+15% +$36.6K
SVM
208
CALL
Silvercorp Metals
SVM
$2.07B
$279K 0.01%
73,100
+41,200
+129% +$136K
GFL icon
209
PUT
GFL Environmental
GFL
$14.9B
$269K 0.01%
7,800
-2,300
-23% -$72.6K
DSGX icon
210
CALL
Descartes Systems
DSGX
$6.44B
$266K 0.01%
3,300
-2,100
-39% -$156K
UUUU icon
211
CALL
Energy Fuels
UUUU
$2.86B
$264K 0.01%
47,400
+6,700
+16% +$43.4K
KGC icon
212
PUT
Kinross Gold
KGC
$27.4B
$260K 0.01%
55,100
-67,800
-55% -$287K
ASTL icon
213
Algoma Steel
ASTL
$406M
$251K 0.01%
+31,064
New +$238K
SAND
214
CALL
DELISTED
Sandstorm Gold
SAND
$250K 0.01%
43,100
+14,700
+52% +$80.4K
SSRM icon
215
PUT
SSR Mining
SSRM
$5.32B
$248K 0.01%
16,400
-5,900
-26% -$89.9K
SAND
216
PUT
DELISTED
Sandstorm Gold
SAND
$248K 0.01%
42,600
-4,600
-10% -$25.2K
STN icon
217
Stantec
STN
$8.04B
$247K 0.01%
+4,226
New +$229K
ACB
218
CALL
Aurora Cannabis
ACB
$173M
$247K 0.01%
35,260
-1,330
-4% -$11.6K
SA
219
CALL
Seabridge Gold
SA
$2.78B
$243K 0.01%
18,800
-7,500
-29% -$92.7K
MAG
220
DELISTED
MAG Silver
MAG
$236K 0.01%
18,625
-21,237
-53% -$285K
STN icon
221
CALL
Stantec
STN
$8.04B
$234K 0.01%
+4,000
New +$217K
RBA icon
222
RB Global
RBA
$20.4B
$229K 0.01%
4,070
-6,703
-62% -$395K
TAC icon
223
CALL
TransAlta
TAC
$3.95B
$228K 0.01%
26,100
-43,400
-62% -$382K
OBE
224
PUT
Obsidian Energy
OBE
$716M
$228K 0.01%
35,600
+18,400
+107% +$120K
EXK
225
CALL
Endeavour Silver
EXK
$2.23B
$228K 0.01%
58,700
-17,100
-23% -$56.7K
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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NL
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SIG North Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.

  • SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
  • SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
  • SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
  • SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
  • SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
  • SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
  • SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.