SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$23.6M
4
TD icon
Toronto Dominion Bank
TD
+$22.7M
5
EQX icon
Equinox Gold
EQX
+$14.2M

Top Sells

1
+$28.1M
2
+$19.7M
3
+$9.26M
4
BMO icon
Bank of Montreal
BMO
+$6.05M
5
TECK icon
Teck Resources
TECK
+$4.28M

Sector Composition

1 Financials 29.54%
2 Communication Services 27.51%
3 Energy 24.66%
4 Materials 10.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$86.9B
$111M 2.17%
1,716,022
+402,736
RCI icon
2
Rogers Communications
RCI
$20.4B
$97.7M 1.91%
2,833,868
+128,423
TU icon
3
Telus
TU
$20.6B
$51.2M 1%
3,248,482
+1,658,883
CNQ icon
4
Canadian Natural Resources
CNQ
$71.1B
$42.6M 0.83%
1,331,735
+392,460
BCE icon
5
BCE
BCE
$21.6B
$29.7M 0.58%
1,268,850
+366,666
ENB icon
6
Enbridge
ENB
$104B
$28.8M 0.56%
570,529
+252,323
TD icon
7
Toronto Dominion Bank
TD
$144B
$28.7M 0.56%
358,488
+284,182
SLF icon
8
Sun Life Financial
SLF
$32.2B
$28.6M 0.56%
476,312
+393,599
PBA icon
9
Pembina Pipeline
PBA
$22.5B
$27.3M 0.53%
675,369
+303,447
MFC icon
10
Manulife Financial
MFC
$59B
$21M 0.41%
673,298
+159,047
EQX icon
11
Equinox Gold
EQX
$10.8B
$17.7M 0.35%
1,576,024
+1,261,891
TRP icon
12
TC Energy
TRP
$55.9B
$16.7M 0.33%
306,753
+206,493
CNI icon
13
Canadian National Railway
CNI
$60.7B
$14.8M 0.29%
156,470
+70,660
SU icon
14
Suncor Energy
SU
$53.7B
$14.4M 0.28%
344,993
-672,365
CVE icon
15
Cenovus Energy
CVE
$34.4B
$13.8M 0.27%
810,350
-195,667
NEM icon
16
Newmont
NEM
$97.8B
$9.9M 0.19%
117,464
-22,141
BIP icon
17
Brookfield Infrastructure Partners
BIP
$16.9B
$8.73M 0.17%
265,442
+256,907
B
18
Barrick Mining
B
$68.3B
$7.13M 0.14%
217,701
+44,069
IMO icon
19
Imperial Oil
IMO
$47.8B
$5.78M 0.11%
63,705
+47,851
NTR icon
20
Nutrien
NTR
$29B
$5.65M 0.11%
96,184
+56,910
AG icon
21
First Majestic Silver
AG
$7.69B
$5.23M 0.1%
425,639
+131,510
VET icon
22
Vermilion Energy
VET
$1.39B
$3.97M 0.08%
508,297
+145,362
TRI icon
23
Thomson Reuters
TRI
$59.7B
$3.54M 0.07%
22,777
+8,722
NXE icon
24
NexGen Energy
NXE
$6.09B
$3.27M 0.06%
365,560
+116,939
UUUU icon
25
Energy Fuels
UUUU
$3.58B
$3.13M 0.06%
203,593
+55,216
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