SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-0.08%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
101
New
16
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$46.7M |
| 2 |
Rogers Communications
RCI
|
$25.4M |
| 3 |
Bank of Montreal
BMO
|
$16.8M |
| 4 |
Manulife Financial
MFC
|
$12.7M |
| 5 |
Telus
TU
|
$10.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$57.3M |
| 2 |
TC Energy
TRP
|
$18.8M |
| 3 |
Shopify
SHOP
|
$9.92M |
| 4 |
Nutrien
NTR
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BCE
BCE
$23.3B
| $81.3M | 2.57% | 3,542,016 +301,563 | +9% | +$6.92M |
|
|
2
Rogers Communications
RCI
$19.4B
| $52.1M | 1.65% | 1,949,107 +948,609 | +95% | +$25.4M |
|
|
3
Scotiabank
BNS
$77.6B
| $47.2M | 1.49% | 994,399 +984,101 | +9,556% | +$46.7M |
|
|
4
Telus
TU
$25.1B
| $46.1M | 1.46% | 3,216,510 +705,314 | +28% | +$10.1M |
|
|
5
Royal Bank of Canada
RY
$205B
| $26.2M | 0.83% | 232,479 -27,654 | -11% | -$3.12M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $22M | 0.7% | 714,856 +168,048 | +31% | +$5.18M |
|
7
Suncor Energy
SU
$50.1B
| $19.9M | 0.63% | 512,921 -18,164 | -3% | -$703K |
|
|
8
Bank of Montreal
BMO
$86.7B
| $18M | 0.57% | 188,630 +176,262 | +1,425% | +$16.8M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.6M | 0.56% | 312,302 -17,828 | -5% | -$1M |
|
|
10
Manulife Financial
MFC
$52.2B
| $15.5M | 0.49% | 499,131 +407,692 | +446% | +$12.7M |
|
|
11
Toronto Dominion Bank
TD
$128B
| $14.3M | 0.45% | 238,002 -955,892 | -80% | -$57.3M |
|
|
12
Nutrien
NTR
$28B
| $12.2M | 0.38% | 244,715 -140,106 | -36% | -$6.96M |
|
13
Sun Life Financial
SLF
$32.8B
| $11.3M | 0.36% | 197,434 +56,846 | +40% | +$3.26M |
|
14
Pembina Pipeline
PBA
$21.9B
| $9.03M | 0.29% | 225,469 +162,300 | +257% | +$6.5M |
|
15
Newmont
NEM
$81.7B
| $7.87M | 0.25% | 162,904 +73,766 | +83% | +$3.56M |
|
|
16
TC Energy
TRP
$54.1B
| $7.32M | 0.23% | 155,004 -397,947 | -72% | -$18.8M |
|
|
SOBO
17
South Bow Corporation
SOBO
$5.78B
| $6.4M | 0.2% | 250,670 +181,360 | +262% | +$4.63M |
|
18
Canadian National Railway
CNI
$60.4B
| $5.83M | 0.18% | 59,801 -9,463 | -14% | -$922K |
|
19
Cenovus Energy
CVE
$29.9B
| $4.63M | 0.15% | 332,592 -177,432 | -35% | -$2.47M |
|
20
Pan American Silver
PAAS
$12.3B
| $4.38M | 0.14% | 169,589 +61,824 | +57% | +$1.6M |
|
21
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $3.74M | 0.12% | 204,270 -75,613 | -27% | -$1.39M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $3.59M | 0.11% | 184,450 -37,340 | -17% | -$726K |
|
|
VRN
23
DELISTED
Veren
VRN
| $3.19M | 0.1% | 482,454 -463,410 | -49% | -$3.07M |
|
24
TFI International
TFII
$7.87B
| $3.13M | 0.1% | +40,420 | New | +$3.13M |
|
25
Enbridge
ENB
$105B
| $3.11M | 0.1% | +70,292 | New | +$3.11M |
|