SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.25%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-9.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
109
New
15
Increased
24
Reduced
17
Closed
22
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.42M |
| 2 |
Sun Life Financial
SLF
|
$5.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.33M |
| 4 |
Manulife Financial
MFC
|
$3.04M |
| 5 |
Cameco
CCJ
|
$2.24M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$10.2M |
| 2 |
Teck Resources
TECK
|
$9.09M |
| 3 |
Canadian National Railway
CNI
|
$6.49M |
| 4 |
Suncor Energy
SU
|
$4.28M |
| 5 |
Franco-Nevada
FNV
|
$3.96M |
Sector Composition
| 1 | Energy | 36.45% |
| 2 | Materials | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.2M | 2.6% |
117,777
+1,870
| +2% | +$829K |
|
2
TC Energy
TRP
$54.1B
| $23.7M | 1.18% |
586,175
-5,159
| -0.9% | -$208K |
|
3
Cenovus Energy
CVE
$29.9B
| $10.5M | 0.52% |
619,747
+37,379
| +6% | +$635K |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.97M | 0.4% |
186,717
+150,424
| +414% | +$6.42M |
|
5
Pembina Pipeline
PBA
$21.9B
| $7.33M | 0.36% |
233,012
+24,533
| +12% | +$771K |
|
|
6
Suncor Energy
SU
$50.1B
| $7.13M | 0.35% |
243,189
-145,853
| -37% | -$4.28M |
|
|
7
Cameco
CCJ
$33.7B
| $6.73M | 0.33% |
214,780
+71,362
| +50% | +$2.24M |
|
8
Nutrien
NTR
$28B
| $5.65M | 0.28% |
95,661
+6,830
| +8% | +$403K |
|
|
9
Sun Life Financial
SLF
$32.8B
| $5.11M | 0.25% |
+98,065
| New | +$5.11M |
|
10
Rogers Communications
RCI
$19.4B
| $4.94M | 0.25% |
108,141
+2,996
| +3% | +$137K |
|
|
VRN
11
DELISTED
Veren
VRN
| $4.35M | 0.22% |
646,343
-109,415
| -14% | -$736K |
|
|
12
Manulife Financial
MFC
$52.2B
| $3.98M | 0.2% |
210,521
+160,584
| +322% | +$3.04M |
|
13
Baytex Energy
BTE
$1.71B
| $3.49M | 0.17% |
1,070,551
+403,020
| +60% | +$1.31M |
|
|
14
Teck Resources
TECK
$16.7B
| $3.35M | 0.17% |
79,500
-216,030
| -73% | -$9.09M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $3.33M | 0.17% |
+196,660
| New | +$3.33M |
|
16
West Fraser Timber
WFG
$5.75B
| $2.85M | 0.14% |
33,160
-29,356
| -47% | -$2.52M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $2.62M | 0.13% |
317,121
+76,451
| +32% | +$631K |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $2.16M | 0.11% |
+127,571
| New | +$2.16M |
|
19
Waste Connections
WCN
$47.5B
| $2.01M | 0.1% |
14,061
+10,656
| +313% | +$1.52M |
|
20
Newmont
NEM
$81.7B
| $1.69M | 0.08% |
+39,696
| New | +$1.69M |
|
21
Royal Bank of Canada
RY
$205B
| $1.62M | 0.08% |
16,951
-12,247
| -42% | -$1.17M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.6M | 0.08% |
19,777
-126,425
| -86% | -$10.2M |
|
|
PDS
23
Precision Drilling
PDS
$768M
| $1.36M | 0.07% |
27,855
+8,198
| +42% | +$400K |
|
24
TFI International
TFII
$7.87B
| $1.27M | 0.06% |
11,170
+7,899
| +241% | +$900K |
|
25
Telus
TU
$25.1B
| $1.27M | 0.06% |
65,392
-58,594
| -47% | -$1.14M |
|