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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
+13.92%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$287M
Cap. Flow
+$91.3M
Cap. Flow %
4%
Top 10 Hldgs %
39.07%
Holding
285
New
21
Increased
114
Reduced
105
Closed
45

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$15.9M
2
CCJ icon
Cameco
CCJ
+$3.18M
3
RFP
Resolute Forest Products Inc.
RFP
+$2.82M
4
BB icon
BlackBerry
BB
+$1.67M
5
TLRY icon
Tilray
TLRY
+$1.45M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$39.7M
2
PBA icon
Pembina Pipeline
PBA
+$39.1M
3
FNV icon
Franco-Nevada
FNV
+$32.1M
4
TRP icon
TC Energy
TRP
+$30.4M
5
MFC icon
Manulife Financial
MFC
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 2.44%
2 Materials 0.94%
3 Financials 0.76%
4 Industrials 0.54%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$176M 7.71%
+390,000
New +$174M
TRP icon
2
PUT
TC Energy
TRP
$73.5B
$123M 5.38%
2,174,800
-16,600
-0.8% -$873K
RY icon
3
PUT
Royal Bank of Canada
RY
$291B
$114M 4.98%
1,028,600
-83,200
-7% -$9.33M
BMO icon
4
CALL
Bank of Montreal
BMO
$125B
$88.6M 3.88%
749,800
+324,800
+76% +$37.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79M 3.46%
+175,000
New +$77.9M
PBA icon
6
PUT
Pembina Pipeline
PBA
$29.9B
$77M 3.37%
2,046,000
-745,800
-27% -$25.2M
CM icon
7
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$61.9M 2.71%
1,014,200
+201,600
+25% +$12.7M
TD icon
8
PUT
Toronto Dominion Bank
TD
$198B
$59.4M 2.6%
746,100
-26,400
-3% -$2.13M
BMO icon
9
PUT
Bank of Montreal
BMO
$125B
$58.9M 2.58%
498,200
+4,000
+0.8% +$464K
RY icon
10
CALL
Royal Bank of Canada
RY
$291B
$54.9M 2.4%
496,000
+301,600
+155% +$33.8M
ENB icon
11
PUT
Enbridge
ENB
$124B
$54.3M 2.38%
1,173,700
+23,000
+2% +$985K
BCE icon
12
PUT
BCE
BCE
$19.9B
$53.3M 2.33%
958,100
-8,400
-0.9% -$445K
ENB icon
13
CALL
Enbridge
ENB
$124B
$47.7M 2.09%
1,031,600
+831,200
+415% +$35.6M
CM icon
14
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$46.4M 2.03%
761,000
+720,400
+1,774% +$45.5M
CNQ icon
15
CALL
Canadian Natural Resources
CNQ
$96.9B
$44.5M 1.95%
1,463,501
+527,448
+56% +$14.1M
BNS icon
16
CALL
Scotiabank
BNS
$106B
$44.1M 1.93%
613,300
+385,200
+169% +$27.9M
CNQ icon
17
PUT
Canadian Natural Resources
CNQ
$96.9B
$43M 1.88%
1,414,085
+58,197
+4% +$1.55M
TD icon
18
CALL
Toronto Dominion Bank
TD
$198B
$40.9M 1.79%
513,900
+153,900
+43% +$12.4M
BCE icon
19
CALL
BCE
BCE
$19.9B
$36.5M 1.6%
656,200
+247,200
+60% +$13.1M
MFC icon
20
PUT
Manulife Financial
MFC
$72.6B
$31.5M 1.38%
1,474,400
-16,600
-1% -$340K
BNS icon
21
PUT
Scotiabank
BNS
$106B
$31.2M 1.37%
434,900
-54,900
-11% -$3.98M
SU icon
22
PUT
Suncor Energy
SU
$77.7B
$30.5M 1.34%
935,600
-4,700
-0.5% -$140K
SU icon
23
CALL
Suncor Energy
SU
$77.7B
$29M 1.27%
888,700
-714,900
-45% -$21.2M
FTS icon
24
PUT
Fortis
FTS
$30B
$27.8M 1.22%
560,500
+10,400
+2% +$488K
SLF icon
25
PUT
Sun Life Financial
SLF
$45.6B
$23.3M 1.02%
416,100
-171,600
-29% -$9.45M
1
2 3 4 5

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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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
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PAMP
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FFB
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SIG North Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SIG North Trading held 285 positions worth $2.28B, up 14% from $2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIG North Trading deployed $91.3M of net new capital in Q1 2022, opening 21 new positions and adding to 114 existing holdings. Its largest new stake was Suncor Energy: 535,281 shares worth $17.4M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $39.7M trimmed.

  • SIG North Trading's largest Q1 2022 buy was Suncor Energy: 535,281 shares worth $17.4M.
  • SIG North Trading added most to Resolute Forest Products Inc. in Q1 2022, an estimated $2.82M increase.
  • SIG North Trading's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $39.7M.
  • SIG North Trading fully exited Agnico Eagle Mines in Q1 2022, selling an estimated $16.6M.
  • SIG North Trading's ten largest holdings make up 39% of its $2.28B portfolio in Q1 2022.
  • SIG North Trading opened 21 new positions and closed 45 in Q1 2022.
  • SIG North Trading's portfolio value rose 14% quarter-over-quarter to $2.28B.

Based on SIG North Trading's 13F filing for Q1 2022, filed 16 May 2022.