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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
201
CALL
Centerra Gold
CGAU
$3.43B
$251K 0.01%
41,900
-8,200
-16% -$52K
AG icon
202
PUT
First Majestic Silver
AG
$7.72B
$249K 0.01%
44,100
-498,200
-92% -$3.19M
TLRY icon
203
Tilray
TLRY
$480M
$248K 0.01%
15,909
+10,681
+204% +$229K
BLDP
204
PUT
Ballard Power Systems
BLDP
$793M
$248K 0.01%
56,800
-23,100
-29% -$105K
TAC icon
205
CALL
TransAlta
TAC
$3.96B
$244K 0.01%
26,100
– –
BTG icon
206
B2Gold
BTG
$5.1B
$226K 0.01%
63,192
+46,642
+282% +$183K
EGO icon
207
PUT
Eldorado Gold
EGO
$8.4B
$224K 0.01%
22,200
-13,900
-39% -$147K
TLRY icon
208
CALL
Tilray
TLRY
$480M
$223K 0.01%
14,320
-10,380
-42% -$222K
SSRM icon
209
PUT
SSR Mining
SSRM
$5.29B
$210K 0.01%
14,800
-1,600
-10% -$24.2K
TAC icon
210
PUT
TransAlta
TAC
$3.96B
$202K 0.01%
21,600
-12,000
-36% -$113K
ASTL icon
211
PUT
Algoma Steel
ASTL
$453M
$202K 0.01%
28,400
+15,400
+118% +$114K
SAND
212
PUT
DELISTED
Sandstorm Gold
SAND
$187K 0.01%
36,500
-6,100
-14% -$34K
CLS icon
213
CALL
Celestica
CLS
$38B
$178K 0.01%
12,300
-24,500
-67% -$303K
IAG icon
214
CALL
IAMGOLD
IAG
$8.22B
$178K 0.01%
67,700
-122,900
-64% -$356K
PRMW
215
PUT
DELISTED
Primo Water Corporation
PRMW
$174K 0.01%
+13,900
New +$195K
CLS icon
216
PUT
Celestica
CLS
$38B
$170K 0.01%
11,700
-48,800
-81% -$604K
ACB
217
CALL
Aurora Cannabis
ACB
$170M
$164K 0.01%
30,930
-4,330
-12% -$25.5K
TCN
218
PUT
DELISTED
Tricon Residential Inc.
TCN
$159K 0.01%
18,000
-400
-2% -$3.27K
MAG
219
DELISTED
MAG Silver
MAG
$151K 0.01%
13,525
-5,100
-27% -$63.5K
OBE
220
PUT
Obsidian Energy
OBE
$651M
$141K 0.01%
24,200
-11,400
-32% -$70.6K
ACB
221
Aurora Cannabis
ACB
$170M
$132K 0.01%
+24,744
New +$146K
BB icon
222
BlackBerry
BB
$4.69B
$132K 0.01%
23,781
-153,734
-87% -$745K
SILV
223
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$116K 0.01%
19,800
-33,900
-63% -$223K
FSM icon
224
PUT
Fortuna Silver Mines
FSM
$2.57B
$108K 0.01%
33,200
-43,600
-57% -$156K
UUUU icon
225
Energy Fuels
UUUU
$2.79B
$103K 0.01%
+16,460
New +$96.7K
7 8
9
10 11

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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
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SGM
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
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FFB
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SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.