SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.73%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
102
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$39.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$36.1M |
| 3 |
TC Energy
TRP
|
$33.3M |
| 4 |
Franco-Nevada
FNV
|
$30.9M |
| 5 |
Manulife Financial
MFC
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 34.86% |
| 2 | Energy | 22.85% |
| 3 | Financials | 16.8% |
| 4 | Industrials | 9.64% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pembina Pipeline
PBA
$21.9B
| $39.3M | 1.97% | +1,299,713 | New | +$39.3M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $36.1M | 1.81% | +1,905,454 | New | +$36.1M |
|
|
3
TC Energy
TRP
$54.1B
| $33.3M | 1.67% | +719,027 | New | +$33.3M |
|
|
4
Franco-Nevada
FNV
$36.3B
| $30.9M | 1.55% | +224,385 | New | +$30.9M |
|
|
5
Manulife Financial
MFC
$52.2B
| $23.7M | 1.19% | +1,249,159 | New | +$23.7M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.4M | 0.92% | +158,657 | New | +$18.4M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $16.2M | 0.81% | +306,476 | New | +$16.2M |
|
8
Canadian National Railway
CNI
$60.4B
| $12.9M | 0.65% | +105,634 | New | +$12.9M |
|
9
Shopify
SHOP
$184B
| $11.2M | 0.56% | +8,179 | New | +$11.2M |
|
10
Thomson Reuters
TRI
$80B
| $10.9M | 0.55% | +91,635 | New | +$10.9M |
|
11
Newmont
NEM
$81.7B
| $10.4M | 0.52% | +168,879 | New | +$10.4M |
|
12
Restaurant Brands International
QSR
$20.8B
| $9.75M | 0.49% | +161,513 | New | +$9.75M |
|
13
West Fraser Timber
WFG
$5.75B
| $9.72M | 0.49% | +102,200 | New | +$9.72M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $9.22M | 0.46% | +128,585 | New | +$9.22M |
|
15
Rogers Communications
RCI
$19.4B
| $6.64M | 0.33% | +139,843 | New | +$6.64M |
|
16
Cenovus Energy
CVE
$29.9B
| $6.42M | 0.32% | +524,879 | New | +$6.42M |
|
|
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.12M | 0.31% | +147,018 | New | +$6.12M |
|
18
Sun Life Financial
SLF
$32.8B
| $6.06M | 0.3% | +109,245 | New | +$6.06M |
|
19
Bausch Health
BHC
$2.74B
| $5.05M | 0.25% | +183,817 | New | +$5.05M |
|
20
Teck Resources
TECK
$16.7B
| $5M | 0.25% | +173,967 | New | +$5M |
|
21
Fortis
FTS
$25B
| $4.8M | 0.24% | +100,025 | New | +$4.8M |
|
22
Brookfield
BN
$98.3B
| $4.53M | 0.23% | +75,354 | New | +$4.53M |
|
23
Lightspeed Commerce
LSPD
$1.67B
| $4.43M | 0.22% | +110,016 | New | +$4.43M |
|
24
Scotiabank
BNS
$77.6B
| $4.18M | 0.21% | +59,047 | New | +$4.18M |
|
25
First Majestic Silver
AG
$4.47B
| $3.85M | 0.19% | +347,716 | New | +$3.85M |
|