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
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
102
New
12
Increased
23
Reduced
21
Closed
12
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$14M |
| 3 |
Nutrien
NTR
|
$13M |
| 4 |
Shopify
SHOP
|
$8.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Cenovus Energy
CVE
|
$11.5M |
| 3 |
Suncor Energy
SU
|
$7.13M |
| 4 |
Cameco
CCJ
|
$5.81M |
| 5 |
Pembina Pipeline
PBA
|
$4.69M |
Sector Composition
| 1 | Energy | 29.46% |
| 2 | Financials | 25.36% |
| 3 | Materials | 14.01% |
| 4 | Technology | 5.66% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.4B
| $1.14M | 0.05% |
8,484
-5,577
| -40% | -$749K |
|
27
Celestica
CLS
$21.9B
| $1.13M | 0.05% |
46,128
-11,906
| -21% | -$292K |
|
28
CGI
GIB
$21.4B
| $1.04M | 0.05% |
+10,518
| New | +$1.04M |
|
29
Tilray
TLRY
$1.42B
| $890K | 0.04% |
372,588
+213,494
| +134% | +$510K |
|
30
Franco-Nevada
FNV
$36.7B
| $870K | 0.04% |
6,518
+1,049
| +19% | +$140K |
|
31
Lightspeed Commerce
LSPD
$1.63B
| $819K | 0.04% |
58,408
-69,163
| -54% | -$970K |
|
32
Agnico Eagle Mines
AEM
$73.3B
| $791K | 0.04% |
+17,412
| New | +$791K |
|
33
Bombardier Recreational Products
DOOO
$4.82B
| $763K | 0.04% |
10,058
-1,789
| -15% | -$136K |
|
34
TFI International
TFII
$7.8B
| $747K | 0.04% |
5,815
-5,355
| -48% | -$688K |
|
35
NexGen Energy
NXE
$4.36B
| $718K | 0.03% |
+120,301
| New | +$718K |
|
36
First Majestic Silver
AG
$4.47B
| $696K | 0.03% |
135,635
-77,515
| -36% | -$398K |
|
37
Stantec
STN
$12.4B
| $682K | 0.03% |
10,514
+1,663
| +19% | +$108K |
|
38
Ovintiv
OVV
$10.9B
| $626K | 0.03% |
13,168
+4,954
| +60% | +$236K |
|
39
Brookfield Renewable
BEPC
$5.91B
| $599K | 0.03% |
+25,036
| New | +$599K |
|
40
Hudbay
HBM
$4.67B
| $546K | 0.03% |
112,074
-7,164
| -6% | -$34.9K |
|
41
Brookfield
BN
$98.9B
| $530K | 0.03% |
16,958
-6,150
| -27% | -$192K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $524K | 0.03% |
15,794
-4,993
| -24% | -$166K |
|
43
Algonquin Power & Utilities
AQN
$4.39B
| $519K | 0.02% |
87,639
-229,482
| -72% | -$1.36M |
|
44
SSR Mining
SSRM
$3.92B
| $509K | 0.02% |
38,262
+17,597
| +85% | +$234K |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.26B
| $506K | 0.02% |
+34,494
| New | +$506K |
|
46
BlackBerry
BB
$2.22B
| $459K | 0.02% |
97,401
+73,620
| +310% | +$347K |
|
|
OBE
47
Obsidian Energy
OBE
$413M
| $408K | 0.02% |
49,658
-15,771
| -24% | -$130K |
|
48
Pan American Silver
PAAS
$12.4B
| $384K | 0.02% |
26,528
-13,834
| -34% | -$200K |
|
49
Fortuna Silver Mines
FSM
$2.36B
| $354K | 0.02% |
130,140
+12,014
| +10% | +$32.7K |
|
50
Descartes Systems
DSGX
$8.51B
| $315K | 0.02% |
+4,292
| New | +$315K |
|