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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
-10.86%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$261M
Cap. Flow
+$96.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
40.57%
Holding
272
New
32
Increased
102
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
TRP icon
TC Energy
TRP
+$18.1M
3
NTR icon
Nutrien
NTR
+$18M
4
BCE icon
BCE
BCE
+$17.4M
5
PBA icon
Pembina Pipeline
PBA
+$17.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.9M
2
WFG icon
West Fraser Timber
WFG
+$5.63M
3
TRI icon
Thomson Reuters
TRI
+$4.86M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.28M
5
TECK icon
Teck Resources
TECK
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Financials 3.06%
3 Materials 1%
4 Communication Services 0.89%
5 Industrials 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
$774B
$236M 11.66%
625,000
+235,000
+60% +$96.3M
TRP icon
2
PUT
TC Energy
TRP
$72.8B
$113M 5.58%
2,177,300
+2,500
+0.1% +$140K
RY icon
3
PUT
Royal Bank of Canada
RY
$300B
$92M 4.55%
950,200
-78,400
-8% -$8.02M
PBA icon
4
PUT
Pembina Pipeline
PBA
$29.6B
$70M 3.46%
1,981,400
-64,600
-3% -$2.49M
BMO icon
5
CALL
Bank of Montreal
BMO
$128B
$63.8M 3.15%
663,400
-86,400
-12% -$9.18M
BNS icon
6
CALL
Scotiabank
BNS
$110B
$57.3M 2.83%
968,500
+355,200
+58% +$23M
ENB icon
7
PUT
Enbridge
ENB
$123B
$51.2M 2.53%
1,212,900
+39,200
+3% +$1.75M
TD icon
8
CALL
Toronto Dominion Bank
TD
$205B
$47.1M 2.33%
717,600
+203,700
+40% +$14.8M
TD icon
9
PUT
Toronto Dominion Bank
TD
$205B
$46.8M 2.31%
713,500
-32,600
-4% -$2.37M
SU icon
10
CALL
Suncor Energy
SU
$71.6B
$43.6M 2.15%
1,242,100
+353,400
+40% +$12.9M
BCE icon
11
PUT
BCE
BCE
$20.6B
$43.2M 2.14%
878,000
-80,100
-8% -$4.3M
BMO icon
12
PUT
Bank of Montreal
BMO
$128B
$42.9M 2.12%
445,600
-52,600
-11% -$5.59M
ENB icon
13
CALL
Enbridge
ENB
$123B
$41.2M 2.04%
976,300
-55,300
-5% -$2.47M
CM icon
14
CALL
Canadian Imperial Bank of Commerce
CM
$110B
$37.6M 1.86%
773,400
+12,400
+2% +$675K
RY icon
15
CALL
Royal Bank of Canada
RY
$300B
$32.2M 1.59%
332,100
-163,900
-33% -$16.8M
SU icon
16
PUT
Suncor Energy
SU
$71.6B
$30.3M 1.5%
864,000
-71,600
-8% -$2.61M
CNQ icon
17
PUT
Canadian Natural Resources
CNQ
$89.4B
$29.1M 1.44%
1,106,764
-307,321
-22% -$9.34M
NTR icon
18
PUT
Nutrien
NTR
$32.2B
$28M 1.39%
351,800
+237,600
+208% +$23.1M
MFC icon
19
PUT
Manulife Financial
MFC
$72.1B
$27.5M 1.36%
1,585,500
+111,100
+8% +$2.1M
CNQ icon
20
CALL
Canadian Natural Resources
CNQ
$89.4B
$26.1M 1.29%
991,799
-471,702
-32% -$14.3M
FTS icon
21
PUT
Fortis
FTS
$29.9B
$25.8M 1.27%
545,300
-15,200
-3% -$745K
BCE icon
22
CALL
BCE
BCE
$20.6B
$24.6M 1.22%
501,000
-155,200
-24% -$8.33M
CM icon
23
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$24.2M 1.2%
498,600
-515,600
-51% -$28.1M
TRP icon
24
TC Energy
TRP
$72.8B
$24.1M 1.19%
466,390
+324,589
+229% +$18.1M
TRP icon
25
CALL
TC Energy
TRP
$72.8B
$22.5M 1.11%
434,100
+167,300
+63% +$9.34M
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
CCA
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PAMP
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SIG North Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SIG North Trading held 272 positions worth $2.02B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading deployed $96.6M of net new capital in Q2 2022, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was Nutrien: 184,994 shares worth $14.7M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $10.9M trimmed.

  • SIG North Trading's largest Q2 2022 buy was Nutrien: 184,994 shares worth $14.7M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2022, an estimated $24.2M increase.
  • SIG North Trading's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $10.9M.
  • SIG North Trading fully exited West Fraser Timber in Q2 2022, selling an estimated $5.63M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.02B portfolio in Q2 2022.
  • SIG North Trading opened 32 new positions and closed 23 in Q2 2022.
  • SIG North Trading's portfolio value fell 11% quarter-over-quarter to $2.02B.

Based on SIG North Trading's 13F filing for Q2 2022, filed 15 Aug 2022.