SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-0.71%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
103
New
20
Increased
39
Reduced
19
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$36.2M |
| 2 |
TC Energy
TRP
|
$28.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 4 |
Telus
TU
|
$15.8M |
| 5 |
Toronto Dominion Bank
TD
|
$14.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$35.2M |
| 2 |
Teck Resources
TECK
|
$7.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.76M |
| 4 |
West Fraser Timber
WFG
|
$3.12M |
| 5 |
Waste Connections
WCN
|
$2.86M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Communication Services | 24.28% |
| 3 | Energy | 20.23% |
| 4 | Materials | 9.03% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $2.59M | 0.11% |
97,458
-101,169
| -51% | -$2.69M |
|
27
Restaurant Brands International
QSR
$20.8B
| $2.13M | 0.09% |
+30,200
| New | +$2.13M |
|
28
NexGen Energy
NXE
$4.5B
| $2.1M | 0.09% |
300,514
+179,487
| +148% | +$1.25M |
|
29
Imperial Oil
IMO
$46.2B
| $2.07M | 0.09% |
30,343
+13,662
| +82% | +$932K |
|
30
Wheaton Precious Metals
WPM
$45.6B
| $1.9M | 0.08% |
36,261
+12,708
| +54% | +$666K |
|
31
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.86M | 0.08% |
+82,512
| New | +$1.86M |
|
32
Lightspeed Commerce
LSPD
$1.67B
| $1.72M | 0.07% |
125,431
+61,742
| +97% | +$845K |
|
33
TFI International
TFII
$7.87B
| $1.66M | 0.07% |
+11,419
| New | +$1.66M |
|
34
First Majestic Silver
AG
$4.47B
| $1.52M | 0.06% |
256,196
+149,812
| +141% | +$887K |
|
|
PDS
35
Precision Drilling
PDS
$768M
| $1.5M | 0.06% |
21,353
-2,760
| -11% | -$194K |
|
36
RB Global
RBA
$21.3B
| $1.48M | 0.06% |
+19,335
| New | +$1.48M |
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.3M | 0.05% |
159,175
+50,877
| +47% | +$415K |
|
38
Brookfield Asset Management
BAM
$97B
| $1.29M | 0.05% |
34,020
-12,332
| -27% | -$469K |
|
39
Franco-Nevada
FNV
$36.3B
| $1.29M | 0.05% |
10,904
-3,200
| -23% | -$379K |
|
40
Stantec
STN
$12.4B
| $1.29M | 0.05% |
15,402
-2,676
| -15% | -$224K |
|
41
Cenovus Energy
CVE
$29.9B
| $1.29M | 0.05% |
65,375
+29,254
| +81% | +$575K |
|
|
MAG
42
MAG Silver
MAG
$2.54B
| $1.2M | 0.05% |
102,404
+77,909
| +318% | +$909K |
|
43
Alamos Gold
AGI
$12.8B
| $1.08M | 0.05% |
+69,117
| New | +$1.08M |
|
|
HUT
44
Hut 8
HUT
$2.82B
| $1.06M | 0.04% |
71,030
+40,844
| +135% | +$612K |
|
45
Suncor Energy
SU
$50.1B
| $956K | 0.04% |
+25,081
| New | +$956K |
|
|
46
Teck Resources
TECK
$16.7B
| $933K | 0.04% |
19,472
-158,647
| -89% | -$7.6M |
|
47
Equinox Gold
EQX
$6.85B
| $912K | 0.04% |
174,431
+110,852
| +174% | +$580K |
|
48
B2Gold
BTG
$5.46B
| $790K | 0.03% |
292,554
+56,094
| +24% | +$151K |
|
49
Bombardier Recreational Products
DOOO
$4.6B
| $748K | 0.03% |
11,677
+7,377
| +172% | +$472K |
|
50
CAE Inc
CAE
$8.64B
| $744K | 0.03% |
+40,069
| New | +$744K |
|