SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.09%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+56%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
42.04%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
106
New
20
Increased
19
Reduced
17
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$21.9M |
| 2 |
TC Energy
TRP
|
$16.8M |
| 3 |
BCE
BCE
|
$15.9M |
| 4 |
Pembina Pipeline
PBA
|
$15.6M |
| 5 |
Nutrien
NTR
|
$14.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.5M |
| 2 |
West Fraser Timber
WFG
|
$5.49M |
| 3 |
Thomson Reuters
TRI
|
$5.01M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$4M |
| 5 |
Cameco
CCJ
|
$3.95M |
Sector Composition
| 1 | Energy | 45.01% |
| 2 | Financials | 30.39% |
| 3 | Materials | 9.97% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGAU
101
Centerra Gold
CGAU
$1.66B
| – | – |
0
| – | – |
|
|
SVM
102
Silvercorp Metals
SVM
$1.06B
| – | – |
-22,148
| Closed | -$80K |
|
103
TransAlta
TAC
$3.65B
| – | – |
0
| – | – |
|
104
TFI International
TFII
$7.87B
| – | – |
-10,427
| Closed | -$1.11M |
|
105
Telus
TU
$25.1B
| – | – |
0
| – | – |
|
106
Waste Connections
WCN
$47.5B
| – | – |
-4,591
| Closed | -$641K |
|