SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.12%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
108
New
19
Increased
27
Reduced
18
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 3 |
Toronto Dominion Bank
TD
|
$11M |
| 4 |
Canadian National Railway
CNI
|
$4.59M |
| 5 |
Teck Resources
TECK
|
$4.06M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
Pembina Pipeline
PBA
|
$20.9M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$13.7M |
Sector Composition
| 1 | Energy | 31.43% |
| 2 | Materials | 20.59% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 6.93% |
| 5 | Utilities | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.75B
| $2.29M | 0.11% |
31,859
+14,100
| +79% | +$1.01M |
|
27
Ovintiv
OVV
$11B
| $1.76M | 0.08% |
34,759
+4,432
| +15% | +$224K |
|
|
LAC
28
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.67M | 0.08% |
+88,100
| New | +$1.67M |
|
|
MAXR
29
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.46M | 0.07% |
+28,356
| New | +$1.46M |
|
30
Waste Connections
WCN
$47.5B
| $1.2M | 0.06% |
+9,080
| New | +$1.2M |
|
31
First Majestic Silver
AG
$4.69B
| $1.15M | 0.06% |
138,450
+29,591
| +27% | +$246K |
|
32
Kinross Gold
KGC
$26.2B
| $807K | 0.04% |
197,903
+67,998
| +52% | +$277K |
|
|
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
| $793K | 0.04% |
36,964
+3,300
| +10% | +$70.8K |
|
34
Open Text
OTEX
$8.41B
| $700K | 0.03% |
+23,646
| New | +$700K |
|
35
Wheaton Precious Metals
WPM
$46.1B
| $645K | 0.03% |
+16,554
| New | +$645K |
|
36
Pan American Silver
PAAS
$12.4B
| $626K | 0.03% |
38,456
+2,085
| +6% | +$33.9K |
|
37
RB Global
RBA
$21.3B
| $622K | 0.03% |
10,773
-20,861
| -66% | -$1.2M |
|
|
MAG
38
MAG Silver
MAG
$2.54B
| $620K | 0.03% |
39,862
+20,900
| +110% | +$325K |
|
39
Brookfield
BN
$98.3B
| $598K | 0.03% |
+19,057
| New | +$598K |
|
40
Bombardier Recreational Products
DOOO
$4.6B
| $576K | 0.03% |
7,575
+1,238
| +20% | +$94.1K |
|
|
CGC
41
Canopy Growth
CGC
$465M
| $526K | 0.03% |
+226,679
| New | +$526K |
|
42
Descartes Systems
DSGX
$8.57B
| $477K | 0.02% |
+6,868
| New | +$477K |
|
43
Cameco
CCJ
$32.8B
| $452K | 0.02% |
19,943
+12,082
| +154% | +$274K |
|
44
BlackBerry
BB
$2.28B
| $422K | 0.02% |
+130,196
| New | +$422K |
|
45
B2Gold
BTG
$5.65B
| $411K | 0.02% |
+116,173
| New | +$411K |
|
46
Sun Life Financial
SLF
$32.8B
| $389K | 0.02% |
8,386
-132,097
| -94% | -$6.12M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $387K | 0.02% |
+13,493
| New | +$387K |
|
48
SSR Mining
SSRM
$4.05B
| $354K | 0.02% |
22,686
-3,221
| -12% | -$50.3K |
|
49
CAE Inc
CAE
$8.64B
| $305K | 0.01% |
+15,799
| New | +$305K |
|
50
Equinox Gold
EQX
$6.85B
| $294K | 0.01% |
90,352
-16,265
| -15% | -$53K |
|