SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.48%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
100
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$35.2M |
| 2 |
Scotiabank
BNS
|
$23.2M |
| 3 |
Toronto Dominion Bank
TD
|
$21.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$16.8M |
| 5 |
BCE
BCE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.21% |
| 2 | Communication Services | 15.09% |
| 3 | Materials | 14.19% |
| 4 | Energy | 14.07% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $1.73M | 0.09% |
+22,429
| New | +$1.73M |
|
27
Franco-Nevada
FNV
$36.3B
| $1.68M | 0.09% |
+14,104
| New | +$1.68M |
|
|
PDS
28
Precision Drilling
PDS
$768M
| $1.62M | 0.09% |
+24,113
| New | +$1.62M |
|
29
Stantec
STN
$12.4B
| $1.5M | 0.08% |
+18,078
| New | +$1.5M |
|
30
Canadian National Railway
CNI
$60.4B
| $1.32M | 0.07% |
+10,014
| New | +$1.32M |
|
31
Imperial Oil
IMO
$46.2B
| $1.15M | 0.06% |
+16,681
| New | +$1.15M |
|
32
Wheaton Precious Metals
WPM
$45.6B
| $1.11M | 0.06% |
+23,553
| New | +$1.11M |
|
33
Pembina Pipeline
PBA
$21.9B
| $956K | 0.05% |
+27,047
| New | +$956K |
|
34
NexGen Energy
NXE
$4.5B
| $940K | 0.05% |
+121,027
| New | +$940K |
|
|
GOOS
35
Canada Goose Holdings
GOOS
$1.26B
| $927K | 0.05% |
+76,881
| New | +$927K |
|
36
Lightspeed Commerce
LSPD
$1.67B
| $895K | 0.05% |
+63,689
| New | +$895K |
|
37
Thomson Reuters
TRI
$80B
| $838K | 0.04% |
+5,379
| New | +$838K |
|
|
NVEI
38
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $837K | 0.04% |
+26,470
| New | +$837K |
|
39
Hudbay
HBM
$4.75B
| $732K | 0.04% |
+104,543
| New | +$732K |
|
40
Cenovus Energy
CVE
$29.9B
| $722K | 0.04% |
+36,121
| New | +$722K |
|
|
SILV
41
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $721K | 0.04% |
+108,298
| New | +$721K |
|
42
Algoma Steel
ASTL
$511M
| $702K | 0.04% |
+82,700
| New | +$702K |
|
43
First Majestic Silver
AG
$4.47B
| $626K | 0.03% |
+106,384
| New | +$626K |
|
44
Brookfield Renewable
BEPC
$6.05B
| $621K | 0.03% |
+25,276
| New | +$621K |
|
45
B2Gold
BTG
$5.46B
| $617K | 0.03% |
+236,460
| New | +$617K |
|
46
Algonquin Power & Utilities
AQN
$4.45B
| $508K | 0.03% |
+80,365
| New | +$508K |
|
47
Pan American Silver
PAAS
$12.3B
| $485K | 0.03% |
+32,168
| New | +$485K |
|
48
TransAlta
TAC
$3.65B
| $478K | 0.03% |
+74,386
| New | +$478K |
|
49
OR Royalties Inc.
OR
$6.05B
| $472K | 0.02% |
+28,748
| New | +$472K |
|
50
Equinox Gold
EQX
$6.85B
| $383K | 0.02% |
+63,579
| New | +$383K |
|