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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
-11.39%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$391M
Cap. Flow
+$649M
Cap. Flow %
26.9%
Top 10 Hldgs %
42.53%
Holding
279
New
30
Increased
133
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
ENB icon
Enbridge
ENB
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$11.5M
2
BCE icon
BCE
BCE
+$4.18M
3
RY icon
Royal Bank of Canada
RY
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 5.52%
2 Financials 2.12%
3 Materials 1.21%
4 Communication Services 0.49%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$203M 8.42%
+569,100
New +$226M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$178M 7.38%
499,100
-125,900
-20% -$50M
RY icon
3
PUT
Royal Bank of Canada
RY
$291B
$123M 5.11%
1,364,800
+414,600
+44% +$39.8M
TD icon
4
CALL
Toronto Dominion Bank
TD
$198B
$95.5M 3.96%
1,550,100
+832,500
+116% +$53.9M
TRP icon
5
PUT
TC Energy
TRP
$73.5B
$90.5M 3.75%
2,235,300
+58,000
+3% +$2.88M
BMO icon
6
CALL
Bank of Montreal
BMO
$125B
$77.5M 3.21%
880,100
+216,700
+33% +$21M
TD icon
7
PUT
Toronto Dominion Bank
TD
$198B
$68.4M 2.83%
1,109,400
+395,900
+55% +$25.6M
BMO icon
8
PUT
Bank of Montreal
BMO
$125B
$65.8M 2.72%
746,700
+301,100
+68% +$29.1M
PBA icon
9
PUT
Pembina Pipeline
PBA
$29.9B
$62.8M 2.6%
2,057,000
+75,600
+4% +$2.7M
ENB icon
10
PUT
Enbridge
ENB
$124B
$61.2M 2.53%
1,641,200
+428,300
+35% +$18.1M
RY icon
11
CALL
Royal Bank of Canada
RY
$291B
$59.4M 2.46%
656,900
+324,800
+98% +$31.1M
BNS icon
12
CALL
Scotiabank
BNS
$106B
$56.7M 2.35%
1,186,600
+218,100
+23% +$12.5M
TRP icon
13
TC Energy
TRP
$73.5B
$47.1M 1.95%
1,173,122
+706,732
+152% +$35M
CM icon
14
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$42.6M 1.77%
968,900
+195,500
+25% +$9.53M
SU icon
15
CALL
Suncor Energy
SU
$77.7B
$41.2M 1.71%
1,456,200
+214,100
+17% +$6.76M
XLE icon
16
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.5M 1.68%
+1,125,800
New +$42.6M
NTR icon
17
CALL
Nutrien
NTR
$32.7B
$38.3M 1.59%
457,300
+206,700
+82% +$17.8M
BCE icon
18
PUT
BCE
BCE
$19.9B
$37.9M 1.57%
898,200
+20,200
+2% +$981K
CM icon
19
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$33M 1.37%
751,100
+252,500
+51% +$12.3M
ENB icon
20
CALL
Enbridge
ENB
$124B
$30.5M 1.27%
819,500
-156,800
-16% -$6.61M
MFC icon
21
PUT
Manulife Financial
MFC
$72.6B
$30.5M 1.26%
1,931,900
+346,400
+22% +$6.08M
CNQ icon
22
CALL
Canadian Natural Resources
CNQ
$96.9B
$29M 1.2%
1,240,600
+248,801
+25% +$6.44M
SU icon
23
PUT
Suncor Energy
SU
$77.7B
$28M 1.16%
989,300
+125,300
+15% +$3.96M
CNQ icon
24
PUT
Canadian Natural Resources
CNQ
$96.9B
$27.5M 1.14%
1,176,400
+69,636
+6% +$1.8M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.8M 1.03%
+69,504
New +$27.6M
1
2 3 4 5

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MA
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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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SIG North Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SIG North Trading held 279 positions worth $2.41B, up 19% from $2.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SIG North Trading deployed $649M of net new capital in Q3 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was BCE, an estimated $4.18M trimmed.

  • SIG North Trading's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 69,504 shares worth $24.8M.
  • SIG North Trading added most to TC Energy in Q3 2022, an estimated $35M increase.
  • SIG North Trading's biggest Q3 2022 reduction was BCE, cutting an estimated $4.18M.
  • SIG North Trading fully exited Toronto Dominion Bank in Q3 2022, selling an estimated $11.5M.
  • SIG North Trading's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2022.
  • SIG North Trading opened 30 new positions and closed 22 in Q3 2022.
  • SIG North Trading's portfolio value rose 19% quarter-over-quarter to $2.41B.

Based on SIG North Trading's 13F filing for Q3 2022, filed 14 Nov 2022.