SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-0.08%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
101
New
16
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$46.7M |
| 2 |
Rogers Communications
RCI
|
$25.4M |
| 3 |
Bank of Montreal
BMO
|
$16.8M |
| 4 |
Manulife Financial
MFC
|
$12.7M |
| 5 |
Telus
TU
|
$10.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$57.3M |
| 2 |
TC Energy
TRP
|
$18.8M |
| 3 |
Shopify
SHOP
|
$9.92M |
| 4 |
Nutrien
NTR
|
$6.96M |
| 5 |
Royal Bank of Canada
RY
|
$3.12M |
Sector Composition
| 1 | Communication Services | 36.61% |
| 2 | Financials | 31.04% |
| 3 | Energy | 17.28% |
| 4 | Materials | 9.79% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.16B
| $3.01M | 0.1% | 371,410 -9,669 | -3% | -$78.3K |
|
27
Cameco
CCJ
$33.7B
| $2.92M | 0.09% | 70,972 +4,612 | +7% | +$190K |
|
28
Equinox Gold
EQX
$6.85B
| $2.9M | 0.09% | 420,887 +103,047 | +32% | +$709K |
|
29
Kinross Gold
KGC
$25.5B
| $2.36M | 0.07% | 187,066 +142,619 | +321% | +$1.8M |
|
30
Baytex Energy
BTE
$1.71B
| $2.1M | 0.07% | 941,550 -244,395 | -21% | -$545K |
|
31
Franco-Nevada
FNV
$36.3B
| $2.08M | 0.07% | +13,189 | New | +$2.08M |
|
32
First Majestic Silver
AG
$4.47B
| $2.03M | 0.06% | 302,910 -15,270 | -5% | -$102K |
|
33
Teck Resources
TECK
$16.7B
| $1.83M | 0.06% | 50,115 -39,540 | -44% | -$1.44M |
|
|
PRMB
34
Primo Brands Corporation
PRMB
$9.38B
| $1.74M | 0.06% | 49,157 | – | – |
|
35
Thomson Reuters
TRI
$80B
| $1.43M | 0.05% | +8,286 | New | +$1.43M |
|
36
Fortis
FTS
$25B
| $1.28M | 0.04% | 28,103 -8,963 | -24% | -$409K |
|
|
HUT
37
Hut 8
HUT
$2.82B
| $1.25M | 0.04% | 107,365 +7,191 | +7% | +$83.6K |
|
|
MAG
38
MAG Silver
MAG
$2.54B
| $1.2M | 0.04% | 78,854 -23,035 | -23% | -$352K |
|
39
Descartes Systems
DSGX
$8.57B
| $1.05M | 0.03% | 10,373 +8,381 | +421% | +$845K |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.01M | 0.03% | 21,532 +16,085 | +295% | +$753K |
|
41
GFL Environmental
GFL
$18.2B
| $995K | 0.03% | +20,590 | New | +$995K |
|
42
Eldorado Gold
EGO
$5.04B
| $936K | 0.03% | 55,636 +41,203 | +285% | +$693K |
|
43
Fortuna Silver Mines
FSM
$2.36B
| $896K | 0.03% | 146,942 -96,674 | -40% | -$590K |
|
|
ORLA
44
Orla Mining
ORLA
$3.6B
| $886K | 0.03% | +94,780 | New | +$886K |
|
45
Brookfield
BN
$98.3B
| $871K | 0.03% | +16,620 | New | +$871K |
|
46
Magna International
MGA
$12.9B
| $774K | 0.02% | 22,759 +12,465 | +121% | +$424K |
|
47
B2Gold
BTG
$5.46B
| $772K | 0.02% | 270,899 -194,179 | -42% | -$553K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $767K | 0.02% | 149,214 +10,882 | +8% | +$55.9K |
|
49
Restaurant Brands International
QSR
$20.8B
| $680K | 0.02% | 10,199 -8,611 | -46% | -$574K |
|
|
50
Shopify
SHOP
$184B
| $672K | 0.02% | 7,042 -103,914 | -94% | -$9.92M |
|