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
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
102
New
12
Increased
23
Reduced
21
Closed
12
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$14M |
| 3 |
Nutrien
NTR
|
$13M |
| 4 |
Shopify
SHOP
|
$8.79M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Cenovus Energy
CVE
|
$11.5M |
| 3 |
Suncor Energy
SU
|
$7.13M |
| 4 |
Cameco
CCJ
|
$5.81M |
| 5 |
Pembina Pipeline
PBA
|
$4.69M |
Sector Composition
| 1 | Energy | 29.46% |
| 2 | Financials | 25.36% |
| 3 | Materials | 14.01% |
| 4 | Technology | 5.66% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 1.85% |
90,695
-27,082
| -23% | -$11.6M |
|
2
TC Energy
TRP
$54.1B
| $26.9M | 1.29% |
782,972
+196,797
| +34% | +$6.77M |
|
|
3
Royal Bank of Canada
RY
$205B
| $19.8M | 0.94% |
226,243
+209,292
| +1,235% | +$18.3M |
|
|
4
Nutrien
NTR
$28B
| $18.9M | 0.9% |
305,382
+209,721
| +219% | +$13M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $15M | 0.71% |
231,316
+217,021
| +1,518% | +$14M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.4M | 0.69% |
372,203
+185,486
| +99% | +$7.16M |
|
|
7
Shopify
SHOP
$184B
| $8.79M | 0.42% |
+161,159
| New | +$8.79M |
|
8
Sun Life Financial
SLF
$32.8B
| $7.58M | 0.36% |
155,310
+57,245
| +58% | +$2.79M |
|
9
Manulife Financial
MFC
$52.2B
| $6.39M | 0.31% |
349,767
+139,246
| +66% | +$2.55M |
|
10
Baytex Energy
BTE
$1.71B
| $6.23M | 0.3% |
1,413,524
+342,973
| +32% | +$1.51M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $5.32M | 0.25% |
365,707
+169,047
| +86% | +$2.46M |
|
12
Bank of Montreal
BMO
$86.7B
| $5.3M | 0.25% |
+62,868
| New | +$5.3M |
|
|
VRN
13
DELISTED
Veren
VRN
| $3.72M | 0.18% |
447,946
-198,397
| -31% | -$1.65M |
|
14
Rogers Communications
RCI
$19.4B
| $3.4M | 0.16% |
88,575
-19,566
| -18% | -$751K |
|
|
PDS
15
Precision Drilling
PDS
$768M
| $2.79M | 0.13% |
41,532
+13,677
| +49% | +$918K |
|
|
16
Cameco
CCJ
$33.7B
| $2.71M | 0.13% |
68,310
-146,470
| -68% | -$5.81M |
|
17
Telus
TU
$25.1B
| $2.65M | 0.13% |
161,927
+96,535
| +148% | +$1.58M |
|
18
Vermilion Energy
VET
$1.16B
| $2.52M | 0.12% |
172,292
+92,016
| +115% | +$1.35M |
|
|
19
Pembina Pipeline
PBA
$21.9B
| $2.32M | 0.11% |
77,115
-155,897
| -67% | -$4.69M |
|
20
Scotiabank
BNS
$77.6B
| $2.25M | 0.11% |
+49,421
| New | +$2.25M |
|
21
BCE
BCE
$23.3B
| $2.19M | 0.1% |
57,300
+33,444
| +140% | +$1.28M |
|
22
West Fraser Timber
WFG
$5.75B
| $1.94M | 0.09% |
26,758
-6,402
| -19% | -$464K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.83M | 0.09% |
24,547
+4,770
| +24% | +$355K |
|
|
24
Cenovus Energy
CVE
$29.9B
| $1.37M | 0.07% |
65,755
-553,992
| -89% | -$11.5M |
|
25
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.06% |
11,646
+5,841
| +101% | +$633K |
|