SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.21%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
111
New
19
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 2 |
TC Energy
TRP
|
$23M |
| 3 |
Suncor Energy
SU
|
$7.23M |
| 4 |
Teck Resources
TECK
|
$6.32M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.71M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$26.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 3 |
Fortis
FTS
|
$10.7M |
| 4 |
Nutrien
NTR
|
$10.6M |
| 5 |
Toronto Dominion Bank
TD
|
$9.88M |
Sector Composition
| 1 | Energy | 36.83% |
| 2 | Materials | 17.32% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEXO
101
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
0
| – | – |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-13,493
| Closed | -$387K |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
| – | – |
|
|
RFP
104
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-36,964
| Closed | -$793K |
|
|
CIXX
105
DELISTED
CI Financial Corp.
CIXX
| – | – |
-17,710
| Closed | -$176K |
|
|
SWIR
106
DELISTED
Sierra Wireless
SWIR
| – | – |
0
| – | – |
|
|
LAC
107
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-88,100
| Closed | -$1.67M |
|
|
ACB
108
Aurora Cannabis
ACB
$305M
| – | – |
0
| – | – |
|
109
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-45,094
| Closed | -$2.34M |
|
110
Brookfield Asset Management
BAM
$97B
| – | – |
0
| – | – |
|
111
Sun Life Financial
SLF
$32.8B
| – | – |
-8,386
| Closed | -$389K |
|