SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.31%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+37%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
107
New
19
Increased
24
Reduced
17
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Enbridge
ENB
|
$12.6M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$10.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$11.6M |
| 2 |
Royal Bank of Canada
RY
|
$3.87M |
| 3 |
BCE
BCE
|
$3.6M |
| 4 |
Scotiabank
BNS
|
$3.47M |
| 5 |
Suncor Energy
SU
|
$2.61M |
Sector Composition
| 1 | Energy | 47.78% |
| 2 | Financials | 18.37% |
| 3 | Materials | 10.47% |
| 4 | Communication Services | 4.21% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5.46B
| – | – |
-63,825
| Closed | -$215K |
|
102
CAE Inc
CAE
$8.64B
| – | – |
0
| – | – |
|
|
WPRT
103
Westport Fuel Systems
WPRT
$48.4M
| – | – |
0
| – | – |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| – | – |
0
| – | – |
|
|
TCN
106
DELISTED
Tricon Residential Inc.
TCN
| – | – |
0
| – | – |
|
|
PYR
107
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| – | – |
0
| – | – |
|