SNT
SIG North Trading Portfolio holdings
AUM
$571M
1-Year Est. Return
31.75%
This Fund
S&P 500
1 Year Est. Return
+31.75%
AUM
$571M
AUM Growth
-$78.2M
(-12%)
Holding
108
Top Buys
| 1 | +$43.2M | |
| 2 | +$39.4M | |
| 3 | +$22.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$6.92M |
| 5 |
Pan American Silver
PAAS
|
+$6.12M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$45M | |
| 3 | +$26.9M | |
| 4 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 5 |
Sun Life Financial
SLF
|
+$13.1M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 25.65% |
| 3 | Communication Services | 25.22% |
| 4 | Materials | 14.65% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telus
TU
$21.7B
| $79.6M | 13.94% |
6,046,656
+2,798,174
|
|
||
2
Rogers Communications
RCI
$21.9B
| $61.6M | 10.79% |
1,633,547
-1,200,321
|
|
||
3
Scotiabank
BNS
$92B
| $56.4M | 9.88% |
765,785
-950,237
|
|
||
4
Enbridge
ENB
$118B
| $50.1M | 8.77% |
1,046,587
+476,058
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$93.8B
| $45.7M | 8% |
+503,924
|
|
||
6
Canadian Natural Resources
CNQ
$92B
| $35.9M | 6.28% |
1,059,826
-271,909
|
|
||
7
Pembina Pipeline
PBA
$25.9B
| $26.8M | 4.7% |
705,432
+30,063
|
|
||
|
8
Sun Life Financial
SLF
$36.3B
| $16.2M | 2.84% |
259,942
-216,370
|
|
||
9
Manulife Financial
MFC
$58.4B
| $13.7M | 2.4% |
378,243
-295,055
|
|
||
|
B
10
Barrick Mining
B
$78.4B
| $13.4M | 2.35% |
308,795
+91,094
|
|
||
|
11
Pan American Silver
PAAS
$26.1B
| $11.4M | 2% |
220,295
+146,110
|
|
||
12
Equinox Gold
EQX
$13.5B
| $11M | 1.92% |
780,029
-795,995
|
|
||
|
13
Toronto Dominion Bank
TD
$166B
| $10M | 1.75% |
106,306
-252,182
|
|
||
14
Suncor Energy
SU
$68.2B
| $9.67M | 1.69% |
218,043
-126,950
|
|
||
15
First Majestic Silver
AG
$14.1B
| $9.03M | 1.58% |
541,959
+116,320
|
|
||
16
Vermilion Energy
VET
$1.77B
| $7.7M | 1.35% |
922,829
+414,532
|
|
||
|
17
Brookfield Renewable
BEP
$9.3B
| $6.92M | 1.21% |
256,429
+243,402
|
|
||
18
Canadian National Railway
CNI
$67.7B
| $6.55M | 1.15% |
66,301
-90,169
|
|
||
19
Kinross Gold
KGC
$40.8B
| $5.96M | 1.04% |
211,745
+195,069
|
|
||
20
Newmont
NEM
$130B
| $5.26M | 0.92% |
52,664
-64,800
|
|
||
21
TC Energy
TRP
$66.8B
| $5.14M | 0.9% |
93,396
-213,357
|
|
||
22
Royal Bank of Canada
RY
$232B
| $4.54M | 0.8% |
26,634
+17,048
|
|
||
23
TFI International
TFII
$9.72B
| $4.52M | 0.79% |
43,720
+39,654
|
|
||
24
Nutrien
NTR
$35.6B
| $3.19M | 0.56% |
51,628
-44,556
|
|
||
25
Brookfield Asset Management
BAM
$75.2B
| $3.15M | 0.55% |
60,071
+52,848
|
|