SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.31%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+37%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
107
New
19
Increased
24
Reduced
17
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Enbridge
ENB
|
$12.6M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$10.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$11.6M |
| 2 |
Royal Bank of Canada
RY
|
$3.87M |
| 3 |
BCE
BCE
|
$3.6M |
| 4 |
Scotiabank
BNS
|
$3.47M |
| 5 |
Suncor Energy
SU
|
$2.61M |
Sector Composition
| 1 | Energy | 47.78% |
| 2 | Financials | 18.37% |
| 3 | Materials | 10.47% |
| 4 | Communication Services | 4.21% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $1.38M | 0.06% |
30,327
-11,943
| -28% | -$545K |
|
27
West Fraser Timber
WFG
$5.75B
| $1.28M | 0.05% |
+17,759
| New | +$1.28M |
|
28
Imperial Oil
IMO
$46.2B
| $1.2M | 0.05% |
27,809
-27,192
| -49% | -$1.18M |
|
29
Canadian National Railway
CNI
$60.4B
| $1M | 0.04% |
+9,300
| New | +$1M |
|
30
Lightspeed Commerce
LSPD
$1.67B
| $927K | 0.04% |
52,733
+33,312
| +172% | +$586K |
|
31
First Majestic Silver
AG
$4.47B
| $820K | 0.03% |
108,859
+42,992
| +65% | +$324K |
|
32
Shopify
SHOP
$184B
| $768K | 0.03% |
28,552
-303
| -1% | -$8.15K |
|
33
Magna International
MGA
$12.9B
| $746K | 0.03% |
+15,748
| New | +$746K |
|
34
Algonquin Power & Utilities
AQN
$4.45B
| $731K | 0.03% |
+67,025
| New | +$731K |
|
|
HUT
35
Hut 8
HUT
$2.82B
| $689K | 0.03% |
387,320
+240,063
| +163% | +$427K |
|
|
PDS
36
Precision Drilling
PDS
$768M
| $676K | 0.03% |
13,406
+6,795
| +103% | +$343K |
|
37
Pan American Silver
PAAS
$12.3B
| $576K | 0.02% |
36,371
+8,096
| +29% | +$128K |
|
|
RFP
38
DELISTED
Resolute Forest Products Inc.
RFP
| $517K | 0.02% |
+33,664
| New | +$517K |
|
39
Kinross Gold
KGC
$25.5B
| $484K | 0.02% |
129,905
+118,036
| +994% | +$440K |
|
|
40
Royal Bank of Canada
RY
$205B
| $454K | 0.02% |
5,054
-43,067
| -89% | -$3.87M |
|
41
Teck Resources
TECK
$16.7B
| $453K | 0.02% |
14,904
-32,579
| -69% | -$990K |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $398K | 0.02% |
+9,438
| New | +$398K |
|
43
Tilray
TLRY
$1.52B
| $393K | 0.02% |
143,212
+115,933
| +425% | +$318K |
|
44
Bombardier Recreational Products
DOOO
$4.6B
| $389K | 0.02% |
+6,337
| New | +$389K |
|
45
Equinox Gold
EQX
$6.85B
| $384K | 0.02% |
106,617
+41,096
| +63% | +$148K |
|
46
SSR Mining
SSRM
$3.92B
| $381K | 0.02% |
25,907
+4,376
| +20% | +$64.4K |
|
47
Hudbay
HBM
$4.75B
| $307K | 0.01% |
76,628
+44,111
| +136% | +$177K |
|
48
Newmont
NEM
$81.7B
| $256K | 0.01% |
+6,103
| New | +$256K |
|
49
Fortuna Silver Mines
FSM
$2.36B
| $241K | 0.01% |
96,393
+37,281
| +63% | +$93.2K |
|
|
MAG
50
MAG Silver
MAG
$2.54B
| $236K | 0.01% |
+18,962
| New | +$236K |
|