SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.02%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-7%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
103
New
14
Increased
25
Reduced
35
Closed
13
Top Buys
| 1 |
Rogers Communications
RCI
|
$22.4M |
| 2 |
Suncor Energy
SU
|
$18.9M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Enbridge
ENB
|
$11.2M |
| 5 |
Cenovus Energy
CVE
|
$9.16M |
Top Sells
| 1 |
BCE
BCE
|
$58.5M |
| 2 |
Royal Bank of Canada
RY
|
$29.3M |
| 3 |
Telus
TU
|
$26.1M |
| 4 |
Bank of Montreal
BMO
|
$14.8M |
| 5 |
Toronto Dominion Bank
TD
|
$12M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Communication Services | 27.57% |
| 3 | Energy | 27.29% |
| 4 | Materials | 8.94% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $2.13M | 0.05% |
+72,868
| New | +$2.13M |
|
27
Restaurant Brands International
QSR
$20.8B
| $2.11M | 0.05% |
31,793
+21,594
| +212% | +$1.43M |
|
28
Ovintiv
OVV
$10.8B
| $1.86M | 0.05% |
+48,787
| New | +$1.86M |
|
29
Equinox Gold
EQX
$6.85B
| $1.81M | 0.04% |
314,133
-106,754
| -25% | -$614K |
|
|
HUT
30
Hut 8
HUT
$2.82B
| $1.79M | 0.04% |
96,300
-11,065
| -10% | -$206K |
|
31
Pan American Silver
PAAS
$12.3B
| $1.77M | 0.04% |
62,400
-107,189
| -63% | -$3.04M |
|
32
NexGen Energy
NXE
$4.5B
| $1.73M | 0.04% |
248,621
+116,974
| +89% | +$812K |
|
33
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.61M | 0.04% |
74,687
-129,583
| -63% | -$2.79M |
|
|
PRMB
34
Primo Brands Corporation
PRMB
$9.38B
| $1.46M | 0.04% |
49,257
+100
| +0.2% | +$2.96K |
|
35
TransAlta
TAC
$3.65B
| $1.42M | 0.03% |
131,424
+112,244
| +585% | +$1.21M |
|
36
Baytex Energy
BTE
$1.71B
| $1.35M | 0.03% |
756,298
-185,252
| -20% | -$332K |
|
37
Fortis
FTS
$25B
| $1.32M | 0.03% |
27,610
-493
| -2% | -$23.5K |
|
38
B2Gold
BTG
$5.46B
| $1.31M | 0.03% |
362,831
+91,932
| +34% | +$332K |
|
|
39
Royal Bank of Canada
RY
$205B
| $1.26M | 0.03% |
9,586
-222,893
| -96% | -$29.3M |
|
|
GLXY
40
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $1.26M | 0.03% |
+57,576
| New | +$1.26M |
|
41
Imperial Oil
IMO
$46.2B
| $1.26M | 0.03% |
+15,854
| New | +$1.26M |
|
42
Energy Fuels
UUUU
$2.67B
| $853K | 0.02% |
148,377
-30,594
| -17% | -$176K |
|
43
Fortuna Silver Mines
FSM
$2.36B
| $778K | 0.02% |
118,966
-27,976
| -19% | -$183K |
|
44
Alamos Gold
AGI
$12.8B
| $732K | 0.02% |
+27,563
| New | +$732K |
|
45
Franco-Nevada
FNV
$36.3B
| $731K | 0.02% |
4,457
-8,732
| -66% | -$1.43M |
|
|
PDS
46
Precision Drilling
PDS
$768M
| $728K | 0.02% |
+15,402
| New | +$728K |
|
47
Coeur Mining
CDE
$8.45B
| $700K | 0.02% |
79,037
-11,520
| -13% | -$102K |
|
48
Algonquin Power & Utilities
AQN
$4.45B
| $695K | 0.02% |
121,277
-27,937
| -19% | -$160K |
|
49
Celestica
CLS
$22.4B
| $683K | 0.02% |
+4,375
| New | +$683K |
|
50
Brookfield Asset Management
BAM
$97B
| $669K | 0.02% |
+12,093
| New | +$669K |
|