SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-0.71%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
103
New
20
Increased
39
Reduced
19
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$36.2M |
| 2 |
TC Energy
TRP
|
$28.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 4 |
Telus
TU
|
$15.8M |
| 5 |
Toronto Dominion Bank
TD
|
$14.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$35.2M |
| 2 |
Teck Resources
TECK
|
$7.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.76M |
| 4 |
West Fraser Timber
WFG
|
$3.12M |
| 5 |
Waste Connections
WCN
|
$2.86M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Communication Services | 24.28% |
| 3 | Energy | 20.23% |
| 4 | Materials | 9.03% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BCE
BCE
$23.3B
| $50.7M | 2.12% |
1,565,898
+1,118,705
| +250% | +$36.2M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $34.5M | 1.45% |
627,407
+268,166
| +75% | +$14.7M |
|
|
3
TC Energy
TRP
$54.1B
| $32.8M | 1.38% |
866,447
+760,470
| +718% | +$28.8M |
|
4
Scotiabank
BNS
$77.6B
| $28M | 1.17% |
612,931
+165,583
| +37% | +$7.57M |
|
|
5
Telus
TU
$25.1B
| $27.1M | 1.14% |
1,792,399
+1,043,523
| +139% | +$15.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 0.99% |
+43,600
| New | +$23.7M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.5M | 0.73% |
368,324
+37,026
| +11% | +$1.76M |
|
8
Rogers Communications
RCI
$19.4B
| $15.6M | 0.65% |
422,231
+78,869
| +23% | +$2.92M |
|
9
Sun Life Financial
SLF
$32.8B
| $13M | 0.55% |
266,378
+108,162
| +68% | +$5.3M |
|
10
Bank of Montreal
BMO
$86.7B
| $10.7M | 0.45% |
+127,817
| New | +$10.7M |
|
11
Shopify
SHOP
$184B
| $9.97M | 0.42% |
150,874
+128,445
| +573% | +$8.48M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $8.37M | 0.35% |
235,186
+149,258
| +174% | +$5.31M |
|
13
Celestica
CLS
$22.4B
| $7.88M | 0.33% |
137,531
-37,714
| -22% | -$2.16M |
|
|
14
Waste Connections
WCN
$47.5B
| $7.62M | 0.32% |
43,469
-16,309
| -27% | -$2.86M |
|
15
Nutrien
NTR
$28B
| $7.04M | 0.29% |
138,187
-40,428
| -23% | -$2.06M |
|
|
VRN
16
DELISTED
Veren
VRN
| $7.01M | 0.29% |
891,276
-297,204
| -25% | -$2.34M |
|
17
Newmont
NEM
$81.7B
| $5.85M | 0.25% |
139,788
+81,700
| +141% | +$3.42M |
|
18
Baytex Energy
BTE
$1.71B
| $5.43M | 0.23% |
1,559,953
-242,532
| -13% | -$844K |
|
19
Vermilion Energy
VET
$1.16B
| $4.86M | 0.2% |
441,294
+123,742
| +39% | +$1.36M |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $4.36M | 0.18% |
55,340
-85,915
| -61% | -$6.76M |
|
21
Pembina Pipeline
PBA
$21.9B
| $4.17M | 0.17% |
112,460
+85,413
| +316% | +$3.17M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $4.04M | 0.17% |
241,925
+3,606
| +2% | +$60.1K |
|
23
Enbridge
ENB
$105B
| $3.73M | 0.16% |
+104,863
| New | +$3.73M |
|
24
Pan American Silver
PAAS
$12.3B
| $3.45M | 0.14% |
173,638
+141,470
| +440% | +$2.81M |
|
25
Ovintiv
OVV
$10.8B
| $3.29M | 0.14% |
70,147
+31,062
| +79% | +$1.46M |
|