SIG North Trading, ULC

Q3 2022 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
257
Total value ($000)
$2,413,998
Net value change ($000)
+391,413 (19.4%)
New positions
19
Sold out positions
14
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 24,826 NEW
TRP 23,081 95.9%
ENB 11,814 181.1%
BMO 11,260 NEW
CNQ 10,810 1344.5%
FTS 5,313 133.5%
QSR 5,196 NEW
SLF 4,190 302.5%
B 2,375 270.5%
PBA 2,240 10.9%
Top Reduces (Value $000, Stocks/ETFs)
TD -11,614 -100.0%
BCE -5,920 -37.2%
CM -4,806 -21.6%
SU -4,255 -51.5%
RY -4,203 -90.3%
BNS -3,467 -100.0%
BN -1,645 -100.0%
IMO -1,372 -53.3%
ENERPLUS Corp -1,044 -34.4%
TECK -998 -68.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,135,247 (88.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type