SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.09%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+56%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
42.04%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
106
New
20
Increased
19
Reduced
17
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$21.9M |
| 2 |
TC Energy
TRP
|
$16.8M |
| 3 |
BCE
BCE
|
$15.9M |
| 4 |
Pembina Pipeline
PBA
|
$15.6M |
| 5 |
Nutrien
NTR
|
$14.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.5M |
| 2 |
West Fraser Timber
WFG
|
$5.49M |
| 3 |
Thomson Reuters
TRI
|
$5.01M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$4M |
| 5 |
Cameco
CCJ
|
$3.95M |
Sector Composition
| 1 | Energy | 45.01% |
| 2 | Financials | 30.39% |
| 3 | Materials | 9.97% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $24.1M | 1.19% |
466,390
+324,589
| +229% | +$16.8M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.2M | 1.1% |
457,677
+451,083
| +6,841% | +$21.9M |
|
|
3
Pembina Pipeline
PBA
$21.9B
| $20.6M | 1.02% |
583,655
+442,905
| +315% | +$15.6M |
|
|
4
BCE
BCE
$23.3B
| $15.9M | 0.79% |
+324,110
| New | +$15.9M |
|
5
Manulife Financial
MFC
$52.2B
| $15.6M | 0.77% |
903,842
+660,537
| +271% | +$11.4M |
|
6
Cenovus Energy
CVE
$29.9B
| $14.9M | 0.74% |
783,676
+216,517
| +38% | +$4.11M |
|
|
7
Nutrien
NTR
$28B
| $14.7M | 0.73% |
+184,994
| New | +$14.7M |
|
8
Toronto Dominion Bank
TD
$128B
| $11.6M | 0.57% |
177,192
+162,192
| +1,081% | +$10.6M |
|
|
9
Suncor Energy
SU
$50.1B
| $8.26M | 0.41% |
235,865
-299,416
| -56% | -$10.5M |
|
10
Enbridge
ENB
$105B
| $6.52M | 0.32% |
+154,697
| New | +$6.52M |
|
|
VRN
11
DELISTED
Veren
VRN
| $5.37M | 0.27% |
757,154
+232,485
| +44% | +$1.65M |
|
|
12
Thomson Reuters
TRI
$80B
| $5.13M | 0.25% |
49,566
-48,384
| -49% | -$5.01M |
|
13
Royal Bank of Canada
RY
$205B
| $4.66M | 0.23% |
+48,121
| New | +$4.66M |
|
14
Fortis
FTS
$25B
| $3.98M | 0.2% |
84,306
+21,618
| +34% | +$1.02M |
|
15
Scotiabank
BNS
$77.6B
| $3.47M | 0.17% |
58,618
+43,618
| +291% | +$2.58M |
|
16
Vermilion Energy
VET
$1.16B
| $3.15M | 0.16% |
166,129
+43,097
| +35% | +$817K |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $3.04M | 0.15% |
230,135
+13,177
| +6% | +$174K |
|
18
Imperial Oil
IMO
$46.2B
| $2.57M | 0.13% |
55,001
+12,353
| +29% | +$578K |
|
19
Rogers Communications
RCI
$19.4B
| $2.17M | 0.11% |
+45,425
| New | +$2.17M |
|
20
Ovintiv
OVV
$10.8B
| $1.86M | 0.09% |
+42,270
| New | +$1.86M |
|
21
Brookfield
BN
$98.3B
| $1.65M | 0.08% |
37,032
-25,110
| -40% | -$1.12M |
|
22
Teck Resources
TECK
$16.7B
| $1.45M | 0.07% |
47,483
-87,202
| -65% | -$2.66M |
|
23
Sun Life Financial
SLF
$32.8B
| $1.39M | 0.07% |
30,276
-43,591
| -59% | -$1.99M |
|
|
CIXX
24
DELISTED
CI Financial Corp.
CIXX
| $1.07M | 0.05% |
100,548
+88,795
| +756% | +$941K |
|
25
Shopify
SHOP
$184B
| $901K | 0.04% |
+28,855
| New | +$901K |
|