SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.48%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
100
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$35.2M |
| 2 |
Scotiabank
BNS
|
$23.2M |
| 3 |
Toronto Dominion Bank
TD
|
$21.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$16.8M |
| 5 |
BCE
BCE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.21% |
| 2 | Communication Services | 15.09% |
| 3 | Materials | 14.19% |
| 4 | Energy | 14.07% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $35.2M | 1.86% |
+348,529
| New | +$35.2M |
|
|
2
Scotiabank
BNS
$77.6B
| $23.2M | 1.22% |
+447,348
| New | +$23.2M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $21.7M | 1.15% |
+359,241
| New | +$21.7M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.8M | 0.89% |
+331,298
| New | +$16.8M |
|
|
5
BCE
BCE
$23.3B
| $15.2M | 0.8% |
+447,193
| New | +$15.2M |
|
6
Rogers Communications
RCI
$19.4B
| $14.1M | 0.74% |
+343,362
| New | +$14.1M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $12.5M | 0.66% |
+141,255
| New | +$12.5M |
|
8
Telus
TU
$25.1B
| $12M | 0.63% |
+748,876
| New | +$12M |
|
9
Waste Connections
WCN
$47.5B
| $10.3M | 0.54% |
+59,778
| New | +$10.3M |
|
|
VRN
10
DELISTED
Veren
VRN
| $9.73M | 0.51% |
+1,188,480
| New | +$9.73M |
|
11
Nutrien
NTR
$28B
| $9.7M | 0.51% |
+178,615
| New | +$9.7M |
|
12
Sun Life Financial
SLF
$32.8B
| $8.64M | 0.46% |
+158,216
| New | +$8.64M |
|
13
Teck Resources
TECK
$16.7B
| $8.15M | 0.43% |
+178,119
| New | +$8.15M |
|
14
Celestica
CLS
$22.4B
| $7.88M | 0.42% |
+175,245
| New | +$7.88M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $6.56M | 0.35% |
+85,928
| New | +$6.56M |
|
16
Baytex Energy
BTE
$1.71B
| $6.54M | 0.35% |
+1,802,485
| New | +$6.54M |
|
17
Manulife Financial
MFC
$52.2B
| $4.96M | 0.26% |
+198,627
| New | +$4.96M |
|
18
TC Energy
TRP
$54.1B
| $4.26M | 0.23% |
+105,977
| New | +$4.26M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $3.97M | 0.21% |
+238,319
| New | +$3.97M |
|
20
Vermilion Energy
VET
$1.16B
| $3.95M | 0.21% |
+317,552
| New | +$3.95M |
|
21
West Fraser Timber
WFG
$5.75B
| $3.12M | 0.17% |
+36,147
| New | +$3.12M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $2.74M | 0.14% |
+45,905
| New | +$2.74M |
|
23
Newmont
NEM
$81.7B
| $2.08M | 0.11% |
+58,088
| New | +$2.08M |
|
24
Ovintiv
OVV
$10.8B
| $2.03M | 0.11% |
+39,085
| New | +$2.03M |
|
25
Brookfield Asset Management
BAM
$97B
| $1.95M | 0.1% |
+46,352
| New | +$1.95M |
|