SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.73%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
101
New
19
Increased
27
Reduced
19
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$61.9M |
| 2 |
BCE
BCE
|
$44.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Rogers Communications
RCI
|
$19.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$30.8M |
| 2 |
Scotiabank
BNS
|
$25.7M |
| 3 |
Bank of Montreal
BMO
|
$9.15M |
| 4 |
Pembina Pipeline
PBA
|
$8.91M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.45M |
Sector Composition
| 1 | Communication Services | 32% |
| 2 | Financials | 29.91% |
| 3 | Energy | 20.46% |
| 4 | Materials | 9.54% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
26
Hut 8
HUT
$2.82B
| $2.05M | 0.07% |
+100,174
| New | +$2.05M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $1.84M | 0.06% |
25,450
-66,316
| -72% | -$4.8M |
|
28
Energy Fuels
UUUU
$2.67B
| $1.8M | 0.06% |
351,214
+295,547
| +531% | +$1.52M |
|
29
First Majestic Silver
AG
$4.47B
| $1.75M | 0.06% |
318,180
+129,284
| +68% | +$710K |
|
|
SOBO
30
South Bow Corporation
SOBO
$5.78B
| $1.63M | 0.05% |
+69,310
| New | +$1.63M |
|
31
Equinox Gold
EQX
$6.85B
| $1.6M | 0.05% |
317,840
+161,638
| +103% | +$811K |
|
32
Fortis
FTS
$25B
| $1.54M | 0.05% |
37,066
+15,743
| +74% | +$654K |
|
|
PRMB
33
Primo Brands Corporation
PRMB
$9.38B
| $1.51M | 0.05% |
+49,157
| New | +$1.51M |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $1.39M | 0.05% |
101,889
+39,716
| +64% | +$540K |
|
35
Restaurant Brands International
QSR
$20.8B
| $1.23M | 0.04% |
18,810
-27,555
| -59% | -$1.8M |
|
|
36
Bank of Montreal
BMO
$86.7B
| $1.2M | 0.04% |
12,368
-94,302
| -88% | -$9.15M |
|
37
B2Gold
BTG
$5.46B
| $1.13M | 0.04% |
465,078
+122,670
| +36% | +$299K |
|
38
Fortuna Silver Mines
FSM
$2.36B
| $1.05M | 0.03% |
243,616
+139,416
| +134% | +$598K |
|
39
TransAlta
TAC
$3.65B
| $883K | 0.03% |
+62,368
| New | +$883K |
|
40
BlackBerry
BB
$2.28B
| $875K | 0.03% |
231,475
+56,300
| +32% | +$213K |
|
41
NexGen Energy
NXE
$4.5B
| $692K | 0.02% |
+104,879
| New | +$692K |
|
|
LAC
42
Lithium Americas
LAC
$723M
| $647K | 0.02% |
217,819
+126,918
| +140% | +$377K |
|
43
Algonquin Power & Utilities
AQN
$4.45B
| $616K | 0.02% |
138,332
-30,598
| -18% | -$136K |
|
|
SILV
44
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $589K | 0.02% |
64,686
+49,700
| +332% | +$452K |
|
|
45
Scotiabank
BNS
$77.6B
| $553K | 0.02% |
10,298
-478,885
| -98% | -$25.7M |
|
46
Magna International
MGA
$12.9B
| $430K | 0.01% |
+10,294
| New | +$430K |
|
47
Kinross Gold
KGC
$25.5B
| $412K | 0.01% |
44,447
+11,748
| +36% | +$109K |
|
|
OBE
48
Obsidian Energy
OBE
$413M
| $367K | 0.01% |
63,360
-15,019
| -19% | -$87K |
|
49
Algoma Steel
ASTL
$511M
| $347K | 0.01% |
35,528
-8,174
| -19% | -$79.9K |
|
|
GRP.U
50
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $264K | 0.01% |
5,447
-1,053
| -16% | -$51.1K |
|