SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.31%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+37%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
107
New
19
Increased
24
Reduced
17
Closed
14
Top Buys
| 1 |
TC Energy
TRP
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.8M |
| 3 |
Enbridge
ENB
|
$12.6M |
| 4 |
Bank of Montreal
BMO
|
$11.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$10.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$11.6M |
| 2 |
Royal Bank of Canada
RY
|
$3.87M |
| 3 |
BCE
BCE
|
$3.6M |
| 4 |
Scotiabank
BNS
|
$3.47M |
| 5 |
Suncor Energy
SU
|
$2.61M |
Sector Composition
| 1 | Energy | 47.78% |
| 2 | Financials | 18.37% |
| 3 | Materials | 10.47% |
| 4 | Communication Services | 4.21% |
| 5 | Utilities | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $47.2M | 1.95% |
1,173,122
+706,732
| +152% | +$28.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 1.03% |
+69,504
| New | +$24.8M |
|
3
Pembina Pipeline
PBA
$21.9B
| $22.8M | 0.94% |
752,353
+168,698
| +29% | +$5.11M |
|
|
4
Enbridge
ENB
$105B
| $18.3M | 0.76% |
495,277
+340,580
| +220% | +$12.6M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.4M | 0.72% |
398,361
-59,316
| -13% | -$2.59M |
|
6
Cenovus Energy
CVE
$29.9B
| $16.8M | 0.7% |
1,098,136
+314,460
| +40% | +$4.82M |
|
7
Nutrien
NTR
$28B
| $16.8M | 0.69% |
201,396
+16,402
| +9% | +$1.37M |
|
8
Manulife Financial
MFC
$52.2B
| $15.7M | 0.65% |
1,005,846
+102,004
| +11% | +$1.59M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $11.6M | 0.48% |
250,249
+235,249
| +1,568% | +$10.9M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $11.3M | 0.47% |
+128,689
| New | +$11.3M |
|
|
11
BCE
BCE
$23.3B
| $9.98M | 0.41% |
238,179
-85,931
| -27% | -$3.6M |
|
12
Fortis
FTS
$25B
| $9.29M | 0.39% |
244,988
+160,682
| +191% | +$6.1M |
|
13
Sun Life Financial
SLF
$32.8B
| $5.58M | 0.23% |
140,483
+110,207
| +364% | +$4.37M |
|
14
Restaurant Brands International
QSR
$20.8B
| $5.2M | 0.22% |
+98,000
| New | +$5.2M |
|
|
VRN
15
DELISTED
Veren
VRN
| $4.47M | 0.19% |
727,291
-29,863
| -4% | -$183K |
|
16
Thomson Reuters
TRI
$80B
| $4.17M | 0.17% |
40,714
-8,852
| -18% | -$906K |
|
|
17
Suncor Energy
SU
$50.1B
| $4.01M | 0.17% |
142,741
-93,124
| -39% | -$2.61M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $3.25M | 0.13% |
210,476
+160,743
| +323% | +$2.48M |
|
19
Vermilion Energy
VET
$1.16B
| $2.5M | 0.1% |
116,679
-49,450
| -30% | -$1.06M |
|
|
ERF
20
DELISTED
Enerplus Corporation
ERF
| $1.99M | 0.08% |
141,297
-88,838
| -39% | -$1.25M |
|
21
RB Global
RBA
$21.3B
| $1.97M | 0.08% |
+31,634
| New | +$1.97M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.94M | 0.08% |
+29,085
| New | +$1.94M |
|
23
Rogers Communications
RCI
$19.4B
| $1.77M | 0.07% |
46,156
+731
| +2% | +$28.1K |
|
24
Methanex
MEOH
$2.75B
| $1.68M | 0.07% |
+52,819
| New | +$1.68M |
|
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.45M | 0.06% |
+49,060
| New | +$1.45M |
|