SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.37%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-30.99%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
102
New
7
Increased
23
Reduced
23
Closed
32
Top Buys
| 1 |
TC Energy
TRP
|
$16.6M |
| 2 |
Cenovus Energy
CVE
|
$11.7M |
| 3 |
Pembina Pipeline
PBA
|
$7.92M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.76M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$5.86M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 3 |
Telus
TU
|
$13.2M |
| 4 |
Sun Life Financial
SLF
|
$10.2M |
| 5 |
BCE
BCE
|
$9.13M |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Communication Services | 23.75% |
| 3 | Financials | 23.29% |
| 4 | Materials | 8.01% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $57.8M | 2.11% |
1,214,751
+348,304
| +40% | +$16.6M |
|
|
2
BCE
BCE
$23.3B
| $45.4M | 1.66% |
1,303,591
-262,307
| -17% | -$9.13M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.4M | 1.04% |
463,782
+95,458
| +26% | +$5.86M |
|
4
Scotiabank
BNS
$77.6B
| $26.7M | 0.97% |
489,183
-123,748
| -20% | -$6.74M |
|
|
5
Telus
TU
$25.1B
| $16.9M | 0.62% |
1,004,493
-787,906
| -44% | -$13.2M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $15.6M | 0.57% |
468,883
+233,697
| +99% | +$7.76M |
|
7
Rogers Communications
RCI
$19.4B
| $14.4M | 0.53% |
358,698
-63,533
| -15% | -$2.55M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $12.8M | 0.47% |
763,260
+697,885
| +1,068% | +$11.7M |
|
|
9
Pembina Pipeline
PBA
$21.9B
| $12.6M | 0.46% |
304,401
+191,941
| +171% | +$7.92M |
|
10
Bank of Montreal
BMO
$86.7B
| $9.62M | 0.35% |
106,670
-21,147
| -17% | -$1.91M |
|
11
Nutrien
NTR
$28B
| $8.28M | 0.3% |
172,221
+34,034
| +25% | +$1.64M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $7.85M | 0.29% |
91,766
+36,426
| +66% | +$3.12M |
|
13
Shopify
SHOP
$184B
| $7.71M | 0.28% |
96,231
-54,643
| -36% | -$4.38M |
|
|
VRN
14
DELISTED
Veren
VRN
| $5.52M | 0.2% |
896,793
+5,517
| +0.6% | +$33.9K |
|
|
15
Sun Life Financial
SLF
$32.8B
| $5.29M | 0.19% |
91,195
-175,183
| -66% | -$10.2M |
|
16
Newmont
NEM
$81.7B
| $4.91M | 0.18% |
91,820
-47,968
| -34% | -$2.56M |
|
17
Baytex Energy
BTE
$1.71B
| $4.23M | 0.15% |
1,425,468
-134,485
| -9% | -$399K |
|
18
TFI International
TFII
$7.87B
| $4.05M | 0.15% |
29,617
+18,198
| +159% | +$2.49M |
|
19
Restaurant Brands International
QSR
$20.8B
| $3.34M | 0.12% |
46,365
+16,165
| +54% | +$1.17M |
|
20
Pan American Silver
PAAS
$12.3B
| $3.34M | 0.12% |
159,935
-13,703
| -8% | -$286K |
|
21
Royal Bank of Canada
RY
$205B
| $3.16M | 0.12% |
+25,313
| New | +$3.16M |
|
22
Ovintiv
OVV
$10.8B
| $3.07M | 0.11% |
80,147
+10,000
| +14% | +$383K |
|
23
Vermilion Energy
VET
$1.16B
| $2.02M | 0.07% |
206,894
-234,400
| -53% | -$2.29M |
|
|
24
Toronto Dominion Bank
TD
$128B
| $1.99M | 0.07% |
31,398
-596,009
| -95% | -$37.7M |
|
25
Cameco
CCJ
$33.7B
| $1.69M | 0.06% |
+35,338
| New | +$1.69M |
|