SIG North Trading, ULC

Q4 2022 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
262
Total value ($000)
$2,089,451
Net value change ($000)
-324,547 (-13.4%)
New positions
19
Sold out positions
15
Turnover %
62.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNQ 14,477 124.7%
XLF 11,787 NEW
TD 11,002 NEW
CNI 4,693 467.9%
TECK 4,165 919.4%
QSR 3,770 72.6%
FNV 3,767 NEW
CP 3,420 176.6%
IMO 3,369 280.3%
RY 2,334 514.1%
Top Reduces (Value $000, Stocks/ETFs)
TRP -47,150 -100.0%
SPY -21,960 -88.5%
ENB -18,337 -100.0%
PBA -18,156 -79.6%
CM -14,987 -86.1%
BCE -9,975 -100.0%
CVE -6,706 -39.8%
BMO -6,208 -55.1%
MFC -5,834 -37.1%
SLF -5,186 -93.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,895,628 (90.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type