SNT

SIG North Trading Portfolio holdings

AUM $456M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
+0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$25.4M
3
+$16.8M
4
MFC icon
Manulife Financial
MFC
+$12.7M
5
TU icon
Telus
TU
+$10.1M

Top Sells

1
+$57.3M
2
+$18.8M
3
+$9.92M
4
NTR icon
Nutrien
NTR
+$6.96M
5
RY icon
Royal Bank of Canada
RY
+$3.12M

Sector Composition

1 Communication Services 36.61%
2 Financials 31.04%
3 Energy 17.28%
4 Materials 9.79%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
BCE
BCE
$22.6B
$81.3M 2.57%
3,542,016
+301,563
RCI icon
2
Rogers Communications
RCI
$20.1B
$52.1M 1.65%
1,949,107
+948,609
BNS icon
3
Scotiabank
BNS
$79.2B
$47.2M 1.49%
994,399
+984,101
TU icon
4
Telus
TU
$23.4B
$46.1M 1.46%
3,216,510
+705,314
RY icon
5
Royal Bank of Canada
RY
$206B
$26.2M 0.83%
232,479
-27,654
CNQ icon
6
Canadian Natural Resources
CNQ
$62.7B
$22M 0.7%
714,856
+168,048
SU icon
7
Suncor Energy
SU
$46.8B
$19.9M 0.63%
512,921
-18,164
BMO icon
8
Bank of Montreal
BMO
$89.5B
$18M 0.57%
188,630
+176,262
CM icon
9
Canadian Imperial Bank of Commerce
CM
$74.6B
$17.6M 0.56%
312,302
-17,828
MFC icon
10
Manulife Financial
MFC
$53.5B
$15.5M 0.49%
499,131
+407,692
TD icon
11
Toronto Dominion Bank
TD
$135B
$14.3M 0.45%
238,002
-955,892
NTR icon
12
Nutrien
NTR
$27.9B
$12.2M 0.38%
244,715
-140,106
SLF icon
13
Sun Life Financial
SLF
$33.9B
$11.3M 0.36%
197,434
+56,846
PBA icon
14
Pembina Pipeline
PBA
$22B
$9.03M 0.29%
225,469
+162,300
NEM icon
15
Newmont
NEM
$99.7B
$7.87M 0.25%
162,904
+73,766
TRP icon
16
TC Energy
TRP
$53.5B
$7.32M 0.23%
155,004
-397,947
SOBO
17
South Bow Corp
SOBO
$5.47B
$6.4M 0.2%
250,670
+181,360
CNI icon
18
Canadian National Railway
CNI
$59.7B
$5.83M 0.18%
59,801
-9,463
CVE icon
19
Cenovus Energy
CVE
$29.9B
$4.63M 0.15%
332,592
-177,432
PAAS icon
20
Pan American Silver
PAAS
$16.2B
$4.38M 0.14%
169,589
+61,824
BITO icon
21
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$3.74M 0.12%
204,270
-75,613
B
22
Barrick Mining
B
$56.9B
$3.59M 0.11%
184,450
-37,340
VRN
23
DELISTED
Veren
VRN
$3.19M 0.1%
482,454
-463,410
TFII icon
24
TFI International
TFII
$7.85B
$3.13M 0.1%
+40,420
ENB icon
25
Enbridge
ENB
$103B
$3.11M 0.1%
+70,292
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