SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.37%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
102
New
7
Increased
23
Reduced
23
Closed
32
Top Buys
| 1 |
TC Energy
TRP
|
$16.6M |
| 2 |
Cenovus Energy
CVE
|
$11.7M |
| 3 |
Pembina Pipeline
PBA
|
$7.92M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.76M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.86M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
Telus
TU
|
$13.2M |
| 4 |
Sun Life Financial
SLF
|
$10.2M |
| 5 |
BCE
BCE
|
$9.13M |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Communication Services | 23.75% |
| 3 | Financials | 23.29% |
| 4 | Materials | 8.01% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
26
Precision Drilling
PDS
$768M
| $1.44M | 0.05% |
23,437
+2,084
| +10% | +$128K |
|
27
First Majestic Silver
AG
$4.47B
| $1.13M | 0.04% |
188,896
-67,300
| -26% | -$404K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $1.12M | 0.04% |
56,260
-185,665
| -77% | -$3.69M |
|
29
B2Gold
BTG
$5.46B
| $1.05M | 0.04% |
342,408
+49,854
| +17% | +$154K |
|
30
Wheaton Precious Metals
WPM
$45.6B
| $1.04M | 0.04% |
17,071
-19,190
| -53% | -$1.17M |
|
31
Fortis
FTS
$25B
| $969K | 0.04% |
21,323
+16,129
| +311% | +$733K |
|
32
Suncor Energy
SU
$50.1B
| $965K | 0.04% |
26,125
+1,044
| +4% | +$38.5K |
|
33
Equinox Gold
EQX
$6.85B
| $951K | 0.03% |
156,202
-18,229
| -10% | -$111K |
|
34
Algonquin Power & Utilities
AQN
$4.45B
| $921K | 0.03% |
168,930
+134,483
| +390% | +$733K |
|
|
MAG
35
MAG Silver
MAG
$2.54B
| $873K | 0.03% |
62,173
-40,231
| -39% | -$565K |
|
36
SSR Mining
SSRM
$3.92B
| $767K | 0.03% |
135,099
+382
| +0.3% | +$2.17K |
|
37
Fortuna Silver Mines
FSM
$2.36B
| $482K | 0.02% |
+104,200
| New | +$482K |
|
38
BlackBerry
BB
$2.28B
| $459K | 0.02% |
175,175
-52,940
| -23% | -$139K |
|
39
Algoma Steel
ASTL
$511M
| $447K | 0.02% |
43,702
-47,798
| -52% | -$489K |
|
|
OBE
40
Obsidian Energy
OBE
$413M
| $434K | 0.02% |
78,379
+48,832
| +165% | +$271K |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $397K | 0.01% |
+6,500
| New | +$397K |
|
42
Open Text
OTEX
$8.41B
| $371K | 0.01% |
11,137
+174
| +2% | +$5.79K |
|
43
Alamos Gold
AGI
$12.8B
| $370K | 0.01% |
18,561
-50,556
| -73% | -$1.01M |
|
44
Canadian National Railway
CNI
$60.4B
| $342K | 0.01% |
+2,917
| New | +$342K |
|
45
Kinross Gold
KGC
$25.5B
| $306K | 0.01% |
+32,699
| New | +$306K |
|
46
Energy Fuels
UUUU
$2.67B
| $306K | 0.01% |
55,667
+16,300
| +41% | +$89.5K |
|
|
LAC
47
Lithium Americas
LAC
$723M
| $245K | 0.01% |
90,901
+65,111
| +252% | +$176K |
|
|
GOOS
48
Canada Goose Holdings
GOOS
$1.26B
| $228K | 0.01% |
18,191
-35,142
| -66% | -$440K |
|
|
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $139K | 0.01% |
14,986
-144,189
| -91% | -$1.33M |
|
|
STKL
50
SunOpta
STKL
$741M
| $139K | 0.01% |
21,722
+3,100
| +17% | +$19.8K |
|