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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
+2.3%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$111M
Cap. Flow
+$82.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.58%
Holding
289
New
27
Increased
131
Reduced
94
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.3M
2
TRP icon
TC Energy
TRP
+$24.1M
3
SU icon
Suncor Energy
SU
+$7.57M
4
TECK icon
Teck Resources
TECK
+$6.87M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.73M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$26.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
3
NTR icon
Nutrien
NTR
+$11.1M
4
FTS icon
Fortis
FTS
+$11M
5
TD icon
Toronto Dominion Bank
TD
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 3.39%
2 Materials 1.6%
3 Industrials 0.97%
4 Financials 0.35%
5 Communication Services 0.33%
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
$295M 13.39%
720,000
+615,000
+586% +$245M
RY icon
2
CALL
Royal Bank of Canada
RY
$291B
$99.5M 4.52%
1,040,800
+423,100
+68% +$41.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.2M 4.28%
230,000
-185,000
-45% -$73.8M
RY icon
4
PUT
Royal Bank of Canada
RY
$291B
$66.2M 3.01%
693,000
-307,400
-31% -$30.5M
BMO icon
5
PUT
Bank of Montreal
BMO
$125B
$62.6M 2.84%
702,000
-613,000
-47% -$58.2M
SU icon
6
CALL
Suncor Energy
SU
$77.7B
$60.8M 2.76%
1,958,800
+287,500
+17% +$9.35M
BMO icon
7
CALL
Bank of Montreal
BMO
$125B
$49.1M 2.23%
550,800
-206,900
-27% -$19.6M
CNQ icon
8
PUT
Canadian Natural Resources
CNQ
$96.9B
$48.5M 2.2%
1,751,000
+362,400
+26% +$10.3M
CM icon
9
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$48.1M 2.18%
1,133,000
+481,500
+74% +$21.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.5M 2.16%
115,907
+108,412
+1,446% +$43.3M
BNS icon
11
CALL
Scotiabank
BNS
$106B
$47.3M 2.15%
938,900
+70,100
+8% +$3.6M
TD icon
12
PUT
Toronto Dominion Bank
TD
$198B
$47.2M 2.15%
788,200
-448,500
-36% -$29M
CNQ icon
13
CALL
Canadian Natural Resources
CNQ
$96.9B
$43.7M 1.98%
1,577,600
+354,800
+29% +$10M
TRP icon
14
PUT
TC Energy
TRP
$73.5B
$42.5M 1.93%
1,091,300
+118,600
+12% +$4.83M
SLF icon
15
PUT
Sun Life Financial
SLF
$45.6B
$40.6M 1.85%
869,700
+589,600
+210% +$28.4M
CM icon
16
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$39.4M 1.79%
929,400
+480,500
+107% +$21.1M
TD icon
17
CALL
Toronto Dominion Bank
TD
$198B
$39.2M 1.78%
654,700
-171,800
-21% -$11.1M
PBA icon
18
PUT
Pembina Pipeline
PBA
$29.9B
$36.6M 1.66%
1,130,600
-907,400
-45% -$30.6M
BNS icon
19
PUT
Scotiabank
BNS
$106B
$29.3M 1.33%
582,300
+294,300
+102% +$15.1M
SU icon
20
PUT
Suncor Energy
SU
$77.7B
$29.2M 1.33%
941,500
+76,100
+9% +$2.47M
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29M 1.32%
700,000
-1,596,000
-70% -$68.2M
MFC icon
22
PUT
Manulife Financial
MFC
$72.6B
$26M 1.18%
1,414,500
-556,400
-28% -$10.6M
B
23
CALL
Barrick Mining
B
$62.2B
$25M 1.14%
1,348,000
+441,600
+49% +$7.94M
ENB icon
24
CALL
Enbridge
ENB
$124B
$23.3M 1.06%
611,700
-273,100
-31% -$10.7M
TRP icon
25
TC Energy
TRP
$73.5B
$23M 1.05%
+591,334
New +$24.1M
1
2 3 4 5

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BCM
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SIG North Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SIG North Trading held 289 positions worth $2.2B, up 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SIG North Trading deployed $82.8M of net new capital in Q1 2023, opening 27 new positions and adding to 131 existing holdings. Its largest new stake was TC Energy: 591,334 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.9% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Nutrien, an estimated $11.1M trimmed.

  • SIG North Trading's largest Q1 2023 buy was TC Energy: 591,334 shares worth $23M.
  • SIG North Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $43.3M increase.
  • SIG North Trading's biggest Q1 2023 reduction was Nutrien, cutting an estimated $11.1M.
  • SIG North Trading fully exited Canadian Natural Resources in Q1 2023, selling an estimated $26.6M.
  • SIG North Trading's ten largest holdings make up 40% of its $2.2B portfolio in Q1 2023.
  • SIG North Trading opened 27 new positions and closed 36 in Q1 2023.
  • SIG North Trading's portfolio value rose 5.3% quarter-over-quarter to $2.2B.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.