SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.21%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
111
New
19
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 2 |
TC Energy
TRP
|
$23M |
| 3 |
Suncor Energy
SU
|
$7.23M |
| 4 |
Teck Resources
TECK
|
$6.32M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.71M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$26.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 3 |
Fortis
FTS
|
$10.7M |
| 4 |
Nutrien
NTR
|
$10.6M |
| 5 |
Toronto Dominion Bank
TD
|
$9.88M |
Sector Composition
| 1 | Energy | 36.83% |
| 2 | Materials | 17.32% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 2.16% |
115,907
+108,412
| +1,446% | +$44.4M |
|
|
2
TC Energy
TRP
$54.1B
| $23M | 1.05% |
+591,334
| New | +$23M |
|
|
3
Suncor Energy
SU
$50.1B
| $12.1M | 0.55% |
389,042
+232,821
| +149% | +$7.23M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $11.2M | 0.51% |
146,202
+74,254
| +103% | +$5.71M |
|
|
5
Teck Resources
TECK
$16.7B
| $10.8M | 0.49% |
295,530
+173,061
| +141% | +$6.32M |
|
6
Cenovus Energy
CVE
$29.9B
| $10.2M | 0.46% |
582,368
+59,484
| +11% | +$1.04M |
|
7
Canadian National Railway
CNI
$60.4B
| $7.01M | 0.32% |
59,388
+11,378
| +24% | +$1.34M |
|
8
Pembina Pipeline
PBA
$21.9B
| $6.75M | 0.31% |
208,479
+71,295
| +52% | +$2.31M |
|
|
9
Nutrien
NTR
$28B
| $6.56M | 0.3% |
88,831
-144,052
| -62% | -$10.6M |
|
|
VRN
10
DELISTED
Veren
VRN
| $5.34M | 0.24% |
755,758
-24,630
| -3% | -$174K |
|
11
Rogers Communications
RCI
$19.4B
| $4.87M | 0.22% |
105,145
+23,646
| +29% | +$1.1M |
|
12
Franco-Nevada
FNV
$36.3B
| $4.85M | 0.22% |
33,249
+5,600
| +20% | +$816K |
|
13
West Fraser Timber
WFG
$5.75B
| $4.45M | 0.2% |
62,516
+30,657
| +96% | +$2.18M |
|
14
Cameco
CCJ
$33.7B
| $3.75M | 0.17% |
143,418
+123,475
| +619% | +$3.23M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $3.51M | 0.16% |
72,819
+56,265
| +340% | +$2.71M |
|
16
Imperial Oil
IMO
$46.2B
| $3.34M | 0.15% |
65,827
-28,240
| -30% | -$1.43M |
|
17
Royal Bank of Canada
RY
$205B
| $2.79M | 0.13% |
29,198
-471
| -2% | -$45K |
|
18
Ovintiv
OVV
$10.8B
| $2.56M | 0.12% |
71,033
+36,274
| +104% | +$1.31M |
|
19
Baytex Energy
BTE
$1.71B
| $2.5M | 0.11% |
+667,531
| New | +$2.5M |
|
20
Telus
TU
$25.1B
| $2.46M | 0.11% |
+123,986
| New | +$2.46M |
|
21
Vermilion Energy
VET
$1.16B
| $2.12M | 0.1% |
163,379
+149,151
| +1,048% | +$1.93M |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $2.02M | 0.09% |
+240,670
| New | +$2.02M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $2M | 0.09% |
138,830
-3,679
| -3% | -$53K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.54M | 0.07% |
36,293
-23,485
| -39% | -$996K |
|
25
Thomson Reuters
TRI
$80B
| $1.52M | 0.07% |
+11,676
| New | +$1.52M |
|