SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.12%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
108
New
19
Increased
27
Reduced
18
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 3 |
Toronto Dominion Bank
TD
|
$11M |
| 4 |
Canadian National Railway
CNI
|
$4.59M |
| 5 |
Teck Resources
TECK
|
$4.06M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
Pembina Pipeline
PBA
|
$20.9M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$13.7M |
Sector Composition
| 1 | Energy | 31.43% |
| 2 | Materials | 20.59% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 6.93% |
| 5 | Utilities | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
| – | – |
|
|
SWIR
102
DELISTED
Sierra Wireless
SWIR
| – | – |
0
| – | – |
|
|
TRQ
103
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-49,060
| Closed | -$1.45M |
|
104
Magna International
MGA
$12.9B
| – | – |
-15,748
| Closed | -$746K |
|
105
NovaGold Resources
NG
$2.78B
| – | – |
0
| – | – |
|
|
NGD
106
New Gold Inc
NGD
$4.67B
| – | – |
0
| – | – |
|
107
NexGen Energy
NXE
$4.5B
| – | – |
0
| – | – |
|
|
OBE
108
Obsidian Energy
OBE
$413M
| – | – |
0
| – | – |
|