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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
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
Cap. Flow
-$490M
Cap. Flow %
-23.46%
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$12.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.7M
3
TD icon
Toronto Dominion Bank
TD
+$11M
4
CNI icon
Canadian National Railway
CNI
+$4.63M
5
TECK icon
Teck Resources
TECK
+$3.72M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$50.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
PBA icon
Pembina Pipeline
PBA
+$20.6M
4
ENB icon
Enbridge
ENB
+$19.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Materials 1.91%
3 Financials 1.55%
4 Industrials 0.64%
5 Utilities 0.52%
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
$159M 7.6%
415,000
-84,100
-17% -$32.3M
BMO icon
2
PUT
Bank of Montreal
BMO
$125B
$119M 5.71%
1,315,000
+568,300
+76% +$52.6M
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$100M 4.81%
2,296,000
+1,170,200
+104% +$50.9M
RY icon
4
PUT
Royal Bank of Canada
RY
$291B
$94.1M 4.51%
1,000,400
-364,400
-27% -$34.4M
TD icon
5
PUT
Toronto Dominion Bank
TD
$198B
$80.1M 3.84%
1,236,700
+127,300
+11% +$8.22M
PBA icon
6
PUT
Pembina Pipeline
PBA
$29.9B
$69.2M 3.31%
2,038,000
-19,000
-0.9% -$637K
BMO icon
7
CALL
Bank of Montreal
BMO
$125B
$68.7M 3.29%
757,700
-122,400
-14% -$11.3M
RY icon
8
CALL
Royal Bank of Canada
RY
$291B
$58.1M 2.78%
617,700
-39,200
-6% -$3.7M
ENB icon
9
PUT
Enbridge
ENB
$124B
$56.6M 2.71%
1,448,300
-192,900
-12% -$7.55M
TD icon
10
CALL
Toronto Dominion Bank
TD
$198B
$53.6M 2.56%
826,500
-723,600
-47% -$46.7M
SU icon
11
CALL
Suncor Energy
SU
$77.7B
$53.1M 2.54%
1,671,300
+215,100
+15% +$7.07M
BNS icon
12
CALL
Scotiabank
BNS
$106B
$42.6M 2.04%
868,800
-317,800
-27% -$15.7M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.2M 1.92%
105,000
-464,100
-82% -$178M
TRP icon
14
PUT
TC Energy
TRP
$73.5B
$38.8M 1.86%
972,700
-1,262,600
-56% -$54.8M
CNQ icon
15
PUT
Canadian Natural Resources
CNQ
$96.9B
$38.6M 1.85%
1,388,600
+212,200
+18% +$6.06M
MFC icon
16
PUT
Manulife Financial
MFC
$72.6B
$35.2M 1.68%
1,970,900
+39,000
+2% +$665K
XLE icon
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.8M 1.67%
796,200
+700,000
+728% +$30.5M
ENB icon
18
CALL
Enbridge
ENB
$124B
$34.6M 1.66%
884,800
+65,300
+8% +$2.55M
CNQ icon
19
CALL
Canadian Natural Resources
CNQ
$96.9B
$34M 1.63%
1,222,800
-17,800
-1% -$509K
TRI icon
20
PUT
Thomson Reuters
TRI
$39.4B
$31M 1.48%
257,389
+42,898
+20% +$4.94M
SU icon
21
PUT
Suncor Energy
SU
$77.7B
$27.5M 1.31%
865,400
-123,900
-13% -$4.07M
CM icon
22
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$26.4M 1.26%
651,500
-317,400
-33% -$14M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$26.1M 1.25%
939,944
+439,446
+88% +$12.6M
FTS icon
24
PUT
Fortis
FTS
$30B
$22M 1.05%
549,800
-24,300
-4% -$952K
NTR icon
25
PUT
Nutrien
NTR
$32.7B
$20.6M 0.99%
281,900
+157,600
+127% +$12.5M
1
2 3 4 5

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BCM
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SIG North Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.

  • SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
  • SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
  • SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
  • SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
  • SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
  • SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.

Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.