SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.73%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
101
New
19
Increased
27
Reduced
19
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$61.9M |
| 2 |
BCE
BCE
|
$44.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Rogers Communications
RCI
|
$19.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$30.8M |
| 2 |
Scotiabank
BNS
|
$25.7M |
| 3 |
Bank of Montreal
BMO
|
$9.15M |
| 4 |
Pembina Pipeline
PBA
|
$8.91M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.45M |
Sector Composition
| 1 | Communication Services | 32% |
| 2 | Financials | 29.91% |
| 3 | Energy | 20.46% |
| 4 | Materials | 9.54% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BCE
BCE
$23.3B
| $75.1M | 2.49% | 3,240,453 +1,936,862 | +149% | +$44.9M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $63.6M | 2.11% | 1,193,894 +1,162,496 | +3,702% | +$61.9M |
|
|
3
Telus
TU
$25.1B
| $34.1M | 1.13% | 2,511,196 +1,506,703 | +150% | +$20.4M |
|
|
4
Royal Bank of Canada
RY
$205B
| $31.3M | 1.04% | 260,133 +234,820 | +928% | +$28.3M |
|
|
5
Rogers Communications
RCI
$19.4B
| $30.7M | 1.02% | 1,000,498 +641,800 | +179% | +$19.7M |
|
|
6
TC Energy
TRP
$54.1B
| $25.7M | 0.85% | 552,951 -661,800 | -54% | -$30.8M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.9M | 0.69% | 330,130 -133,652 | -29% | -$8.45M |
|
8
Suncor Energy
SU
$50.1B
| $18.9M | 0.63% | 531,085 +504,960 | +1,933% | +$18M |
|
9
Nutrien
NTR
$28B
| $17.2M | 0.57% | 384,821 +212,600 | +123% | +$9.51M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $16.9M | 0.56% | 546,808 +77,925 | +17% | +$2.41M |
|
11
Shopify
SHOP
$184B
| $11.8M | 0.39% | 110,956 +14,725 | +15% | +$1.57M |
|
12
Sun Life Financial
SLF
$32.8B
| $8.34M | 0.28% | 140,588 +49,393 | +54% | +$2.93M |
|
13
Cenovus Energy
CVE
$29.9B
| $7.73M | 0.26% | 510,024 -253,236 | -33% | -$3.84M |
|
14
Canadian National Railway
CNI
$60.4B
| $7.03M | 0.23% | 69,264 +66,347 | +2,274% | +$6.73M |
|
15
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $6.38M | 0.21% | +279,883 | New | +$6.38M |
|
|
VRN
16
DELISTED
Veren
VRN
| $4.86M | 0.16% | 945,864 +49,071 | +5% | +$252K |
|
17
Teck Resources
TECK
$16.7B
| $3.63M | 0.12% | +89,655 | New | +$3.63M |
|
18
Vermilion Energy
VET
$1.16B
| $3.58M | 0.12% | 381,079 +174,185 | +84% | +$1.64M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $3.44M | 0.11% | 221,790 +165,530 | +294% | +$2.57M |
|
20
Cameco
CCJ
$33.7B
| $3.41M | 0.11% | 66,360 +31,022 | +88% | +$1.59M |
|
21
Newmont
NEM
$81.7B
| $3.32M | 0.11% | 89,138 -2,682 | -3% | -$99.8K |
|
22
Baytex Energy
BTE
$1.71B
| $3.06M | 0.1% | 1,185,945 -239,523 | -17% | -$618K |
|
23
Manulife Financial
MFC
$52.2B
| $2.81M | 0.09% | +91,439 | New | +$2.81M |
|
|
24
Pembina Pipeline
PBA
$21.9B
| $2.33M | 0.08% | 63,169 -241,232 | -79% | -$8.91M |
|
25
Pan American Silver
PAAS
$12.3B
| $2.18M | 0.07% | 107,765 -52,170 | -33% | -$1.05M |
|