SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.21%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
111
New
19
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 2 |
TC Energy
TRP
|
$23M |
| 3 |
Suncor Energy
SU
|
$7.23M |
| 4 |
Teck Resources
TECK
|
$6.32M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.71M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$26.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 3 |
Fortis
FTS
|
$10.7M |
| 4 |
Nutrien
NTR
|
$10.6M |
| 5 |
Toronto Dominion Bank
TD
|
$9.88M |
Sector Composition
| 1 | Energy | 36.83% |
| 2 | Materials | 17.32% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $1.49M | 0.07% |
16,725
-39,096
| -70% | -$3.48M |
|
27
Bausch Health
BHC
$2.74B
| $1.37M | 0.06% |
168,732
+139,932
| +486% | +$1.13M |
|
28
Equinox Gold
EQX
$6.85B
| $1.02M | 0.05% |
197,842
+107,490
| +119% | +$554K |
|
|
PDS
29
Precision Drilling
PDS
$768M
| $1.01M | 0.05% |
+19,657
| New | +$1.01M |
|
30
Open Text
OTEX
$8.41B
| $960K | 0.04% |
24,900
+1,254
| +5% | +$48.3K |
|
31
Manulife Financial
MFC
$52.2B
| $917K | 0.04% |
49,937
-504,535
| -91% | -$9.26M |
|
32
BlackBerry
BB
$2.28B
| $809K | 0.04% |
177,515
+47,319
| +36% | +$216K |
|
33
First Majestic Silver
AG
$4.47B
| $743K | 0.03% |
103,050
-35,400
| -26% | -$255K |
|
34
Kinross Gold
KGC
$25.5B
| $738K | 0.03% |
156,782
-41,121
| -21% | -$194K |
|
35
Gildan
GIL
$8.14B
| $720K | 0.03% |
+21,691
| New | +$720K |
|
36
TransAlta
TAC
$3.65B
| $624K | 0.03% |
71,281
+58,143
| +443% | +$509K |
|
|
STKL
37
SunOpta
STKL
$741M
| $609K | 0.03% |
+79,143
| New | +$609K |
|
38
Pan American Silver
PAAS
$12.3B
| $600K | 0.03% |
32,990
-5,466
| -14% | -$99.5K |
|
39
Shopify
SHOP
$184B
| $587K | 0.03% |
12,243
-64,217
| -84% | -$3.08M |
|
|
HUT
40
Hut 8
HUT
$2.82B
| $569K | 0.03% |
307,309
+254,339
| +480% | +$471K |
|
|
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $480K | 0.02% |
9,391
-18,965
| -67% | -$968K |
|
42
Waste Connections
WCN
$47.5B
| $474K | 0.02% |
3,405
-5,675
| -63% | -$789K |
|
|
SILV
43
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $405K | 0.02% |
56,778
+23,021
| +68% | +$164K |
|
44
TFI International
TFII
$7.87B
| $390K | 0.02% |
+3,271
| New | +$390K |
|
45
Descartes Systems
DSGX
$8.57B
| $346K | 0.02% |
4,292
-2,576
| -38% | -$208K |
|
46
Fortuna Silver Mines
FSM
$2.36B
| $311K | 0.01% |
+81,329
| New | +$311K |
|
|
47
Toronto Dominion Bank
TD
$128B
| $300K | 0.01% |
5,000
-164,921
| -97% | -$9.88M |
|
|
TCN
48
DELISTED
Tricon Residential Inc.
TCN
| $298K | 0.01% |
+38,479
| New | +$298K |
|
49
Algoma Steel
ASTL
$511M
| $251K | 0.01% |
+31,064
| New | +$251K |
|
50
Stantec
STN
$12.4B
| $247K | 0.01% |
+4,226
| New | +$247K |
|