SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.73%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
102
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$39.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$36.1M |
| 3 |
TC Energy
TRP
|
$33.3M |
| 4 |
Franco-Nevada
FNV
|
$30.9M |
| 5 |
Manulife Financial
MFC
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 34.86% |
| 2 | Energy | 22.85% |
| 3 | Financials | 16.8% |
| 4 | Industrials | 9.64% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SSR Mining
SSRM
$3.92B
| $3.69M | 0.18% | +210,132 | New | +$3.69M |
|
27
Toronto Dominion Bank
TD
$128B
| $3.65M | 0.18% | +47,733 | New | +$3.65M |
|
28
Pan American Silver
PAAS
$12.3B
| $3.47M | 0.17% | +139,783 | New | +$3.47M |
|
|
CGC
29
Canopy Growth
CGC
$432M
| $3.42M | 0.17% | +393,359 | New | +$3.42M |
|
30
Royal Bank of Canada
RY
$205B
| $3.32M | 0.17% | +31,400 | New | +$3.32M |
|
31
Ovintiv
OVV
$10.8B
| $3.03M | 0.15% | +90,493 | New | +$3.03M |
|
|
VRN
32
DELISTED
Veren
VRN
| $2.97M | 0.15% | +559,337 | New | +$2.97M |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $2.72M | 0.14% | +63,542 | New | +$2.72M |
|
34
BCE
BCE
$23.3B
| $2.66M | 0.13% | +51,242 | New | +$2.66M |
|
|
TRQ
35
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.39M | 0.12% | +146,504 | New | +$2.39M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.12% | +4,973 | New | +$2.36M |
|
37
TFI International
TFII
$7.87B
| $2M | 0.1% | +17,922 | New | +$2M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $1.89M | 0.09% | +45,000 | New | +$1.89M |
|
39
BlackBerry
BB
$2.28B
| $1.89M | 0.09% | +202,867 | New | +$1.89M |
|
|
CIXX
40
DELISTED
CI Financial Corp.
CIXX
| $1.63M | 0.08% | +78,434 | New | +$1.63M |
|
41
Telus
TU
$25.1B
| $1.62M | 0.08% | +68,990 | New | +$1.62M |
|
|
RFP
42
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | 0.08% | +100,535 | New | +$1.51M |
|
43
Bombardier Recreational Products
DOOO
$4.6B
| $1.41M | 0.07% | +16,115 | New | +$1.41M |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $1.32M | 0.07% | +126,023 | New | +$1.32M |
|
45
Magna International
MGA
$12.9B
| $1.2M | 0.06% | +14,839 | New | +$1.2M |
|
46
CAE Inc
CAE
$8.64B
| $1.12M | 0.06% | +44,620 | New | +$1.12M |
|
47
IAMGOLD
IAG
$5.35B
| $1.08M | 0.05% | +347,384 | New | +$1.08M |
|
48
Energy Fuels
UUUU
$2.67B
| $1.06M | 0.05% | +140,104 | New | +$1.06M |
|
49
CGI
GIB
$21.7B
| $1.03M | 0.05% | +11,700 | New | +$1.03M |
|
50
Kinross Gold
KGC
$25.5B
| $1.03M | 0.05% | +178,185 | New | +$1.03M |
|