SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.79%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-67%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-235.41%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
105
New
6
Increased
11
Reduced
33
Closed
32
Top Buys
| 1 |
Suncor Energy
SU
|
$17.4M |
| 2 |
Cameco
CCJ
|
$3.95M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.7M |
| 4 |
Tilray
TLRY
|
$1.79M |
| 5 |
BlackBerry
BB
|
$1.65M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$45.2M |
| 2 |
Pembina Pipeline
PBA
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$35.4M |
| 4 |
TC Energy
TRP
|
$32.6M |
| 5 |
Manulife Financial
MFC
|
$21.5M |
Sector Composition
| 1 | Energy | 42.73% |
| 2 | Materials | 16.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $17.4M | 0.76% | +535,281 | New | +$17.4M |
|
2
Thomson Reuters
TRI
$80B
| $10.6M | 0.46% | 97,950 +6,315 | +7% | +$684K |
|
3
Cenovus Energy
CVE
$29.9B
| $9.45M | 0.41% | 567,159 +42,280 | +8% | +$704K |
|
|
4
TC Energy
TRP
$54.1B
| $8M | 0.35% | 141,801 -577,226 | -80% | -$32.6M |
|
5
West Fraser Timber
WFG
$5.75B
| $5.49M | 0.24% | 66,803 -35,397 | -35% | -$2.91M |
|
6
Teck Resources
TECK
$16.7B
| $5.44M | 0.24% | 134,685 -39,282 | -23% | -$1.59M |
|
|
7
Pembina Pipeline
PBA
$21.9B
| $5.29M | 0.23% | 140,750 -1,158,963 | -89% | -$43.5M |
|
|
8
Manulife Financial
MFC
$52.2B
| $5.19M | 0.23% | 243,305 -1,005,854 | -81% | -$21.5M |
|
9
Sun Life Financial
SLF
$32.8B
| $4.12M | 0.18% | 73,867 -35,378 | -32% | -$1.97M |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $4M | 0.17% | 310,112 +209,577 | +208% | +$2.7M |
|
|
11
Cameco
CCJ
$33.7B
| $3.95M | 0.17% | +135,728 | New | +$3.95M |
|
|
VRN
12
DELISTED
Veren
VRN
| $3.8M | 0.17% | 524,669 -34,668 | -6% | -$251K |
|
13
Brookfield
BN
$98.3B
| $3.51M | 0.15% | 62,142 -13,212 | -18% | -$746K |
|
|
14
BlackBerry
BB
$2.28B
| $3.15M | 0.14% | 424,719 +221,852 | +109% | +$1.65M |
|
15
Fortis
FTS
$25B
| $3.1M | 0.14% | 62,688 -37,337 | -37% | -$1.85M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $2.75M | 0.12% | 216,958 +90,935 | +72% | +$1.15M |
|
17
Lightspeed Commerce
LSPD
$1.67B
| $2.65M | 0.12% | 86,939 -23,077 | -21% | -$704K |
|
18
Vermilion Energy
VET
$1.16B
| $2.58M | 0.11% | 123,032 +59,821 | +95% | +$1.25M |
|
19
First Majestic Silver
AG
$4.47B
| $2.45M | 0.11% | 186,726 -160,990 | -46% | -$2.11M |
|
20
Pan American Silver
PAAS
$12.3B
| $2.31M | 0.1% | 84,954 -54,829 | -39% | -$1.49M |
|
21
Bombardier Recreational Products
DOOO
$4.6B
| $2.18M | 0.1% | 26,693 +10,578 | +66% | +$864K |
|
22
Imperial Oil
IMO
$46.2B
| $2.06M | 0.09% | 42,648 +19,233 | +82% | +$930K |
|
|
CGC
23
Canopy Growth
CGC
$432M
| $1.95M | 0.09% | 256,347 -137,012 | -35% | -$1.04M |
|
24
Magna International
MGA
$12.9B
| $1.79M | 0.08% | 27,860 +13,021 | +88% | +$836K |
|
|
25
Tilray
TLRY
$1.52B
| $1.79M | 0.08% | +230,900 | New | +$1.79M |
|