SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.25%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-9.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
109
New
15
Increased
24
Reduced
17
Closed
22
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.42M |
| 2 |
Sun Life Financial
SLF
|
$5.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.33M |
| 4 |
Manulife Financial
MFC
|
$3.04M |
| 5 |
Cameco
CCJ
|
$2.24M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$10.2M |
| 2 |
Teck Resources
TECK
|
$9.09M |
| 3 |
Canadian National Railway
CNI
|
$6.49M |
| 4 |
Suncor Energy
SU
|
$4.28M |
| 5 |
Franco-Nevada
FNV
|
$3.96M |
Sector Composition
| 1 | Energy | 36.45% |
| 2 | Materials | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Majestic Silver
AG
$4.47B
| $1.2M | 0.06% |
213,150
+110,100
| +107% | +$622K |
|
27
BCE
BCE
$23B
| $1.09M | 0.05% |
+23,856
| New | +$1.09M |
|
28
Bombardier Recreational Products
DOOO
$4.82B
| $1M | 0.05% |
+11,847
| New | +$1M |
|
29
Vermilion Energy
VET
$1.18B
| $999K | 0.05% |
80,276
-83,103
| -51% | -$1.03M |
|
|
TCN
30
DELISTED
Tricon Residential Inc.
TCN
| $957K | 0.05% |
108,669
+70,190
| +182% | +$618K |
|
31
Celestica
CLS
$21.9B
| $841K | 0.04% |
58,034
+40,716
| +235% | +$590K |
|
32
Canadian Natural Resources
CNQ
$66.2B
| $804K | 0.04% |
+14,295
| New | +$804K |
|
|
33
Franco-Nevada
FNV
$36.7B
| $780K | 0.04% |
5,469
-27,780
| -84% | -$3.96M |
|
34
Brookfield
BN
$98.8B
| $778K | 0.04% |
+23,108
| New | +$778K |
|
|
35
Canadian National Railway
CNI
$60.2B
| $703K | 0.04% |
5,805
-53,583
| -90% | -$6.49M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $701K | 0.03% |
+20,787
| New | +$701K |
|
37
Pan American Silver
PAAS
$12.4B
| $588K | 0.03% |
40,362
+7,372
| +22% | +$107K |
|
38
Stantec
STN
$12.4B
| $577K | 0.03% |
8,851
+4,625
| +109% | +$302K |
|
39
Hudbay
HBM
$4.67B
| $572K | 0.03% |
119,238
+95,535
| +403% | +$459K |
|
40
TransAlta
TAC
$3.62B
| $540K | 0.03% |
57,742
-13,539
| -19% | -$127K |
|
41
Fortuna Silver Mines
FSM
$2.36B
| $383K | 0.02% |
118,126
+36,797
| +45% | +$119K |
|
|
OBE
42
Obsidian Energy
OBE
$413M
| $381K | 0.02% |
+65,429
| New | +$381K |
|
43
Algoma Steel
ASTL
$499M
| $372K | 0.02% |
52,464
+21,400
| +69% | +$152K |
|
44
Ovintiv
OVV
$10.9B
| $313K | 0.02% |
8,214
-62,819
| -88% | -$2.39M |
|
45
Equinox Gold
EQX
$7.06B
| $296K | 0.01% |
64,672
-133,170
| -67% | -$610K |
|
46
SSR Mining
SSRM
$3.92B
| $293K | 0.01% |
+20,665
| New | +$293K |
|
|
NVEI
47
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $283K | 0.01% |
+9,557
| New | +$283K |
|
48
Methanex
MEOH
$2.72B
| $263K | 0.01% |
+6,363
| New | +$263K |
|
49
Tilray
TLRY
$1.43B
| $248K | 0.01% |
159,094
+106,810
| +204% | +$167K |
|
50
B2Gold
BTG
$5.49B
| $226K | 0.01% |
63,192
+46,642
| +282% | +$167K |
|