SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.12%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-30%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-51.96%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
108
New
19
Increased
27
Reduced
18
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 3 |
Toronto Dominion Bank
TD
|
$11M |
| 4 |
Canadian National Railway
CNI
|
$4.59M |
| 5 |
Teck Resources
TECK
|
$4.06M |
Top Sells
| 1 |
TC Energy
TRP
|
$47.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
Pembina Pipeline
PBA
|
$20.9M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$13.7M |
Sector Composition
| 1 | Energy | 31.43% |
| 2 | Materials | 20.59% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 6.93% |
| 5 | Utilities | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $26.1M | 1.25% |
469,972
+219,723
| +88% | +$12.2M |
|
2
Nutrien
NTR
$28B
| $17M | 0.81% |
232,883
+31,487
| +16% | +$2.29M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 0.56% |
+344,556
| New | +$11.8M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $11M | 0.53% |
+169,921
| New | +$11M |
|
5
Fortis
FTS
$25B
| $10.7M | 0.51% |
267,707
+22,719
| +9% | +$908K |
|
6
Cenovus Energy
CVE
$29.9B
| $10.1M | 0.48% |
522,884
-575,252
| -52% | -$11.1M |
|
7
Manulife Financial
MFC
$52.2B
| $9.89M | 0.47% |
554,472
-451,374
| -45% | -$8.05M |
|
8
Restaurant Brands International
QSR
$20.8B
| $8.97M | 0.43% |
138,879
+40,879
| +42% | +$2.64M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $5.7M | 0.27% |
48,010
+38,710
| +416% | +$4.59M |
|
|
VRN
10
DELISTED
Veren
VRN
| $5.56M | 0.27% |
780,388
+53,097
| +7% | +$378K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $5.36M | 0.26% |
71,948
+42,863
| +147% | +$3.19M |
|
12
Bank of Montreal
BMO
$86.7B
| $5.05M | 0.24% |
55,821
-72,868
| -57% | -$6.59M |
|
13
Suncor Energy
SU
$50.1B
| $4.95M | 0.24% |
156,221
+13,480
| +9% | +$427K |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $4.65M | 0.22% |
137,184
-615,169
| -82% | -$20.9M |
|
|
15
Teck Resources
TECK
$16.7B
| $4.62M | 0.22% |
122,469
+107,565
| +722% | +$4.06M |
|
16
Imperial Oil
IMO
$46.2B
| $4.57M | 0.22% |
94,067
+66,258
| +238% | +$3.22M |
|
17
Rogers Communications
RCI
$19.4B
| $3.81M | 0.18% |
81,499
+35,343
| +77% | +$1.65M |
|
18
Franco-Nevada
FNV
$36.3B
| $3.77M | 0.18% |
+27,649
| New | +$3.77M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.14% |
7,495
-62,009
| -89% | -$23.7M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $2.83M | 0.14% |
165,078
-45,398
| -22% | -$778K |
|
21
Royal Bank of Canada
RY
$205B
| $2.79M | 0.13% |
29,669
+24,615
| +487% | +$2.31M |
|
22
Shopify
SHOP
$184B
| $2.65M | 0.13% |
76,460
+47,908
| +168% | +$1.66M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $2.5M | 0.12% |
142,509
+1,212
| +0.9% | +$21.3K |
|
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.42M | 0.12% |
59,778
-338,583
| -85% | -$13.7M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $2.34M | 0.11% |
45,094
+35,656
| +378% | +$1.85M |
|