SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.9M
3
+$17.6M
4
ENB icon
Enbridge
ENB
+$11.2M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$58.5M
2
+$29.3M
3
+$26.1M
4
BMO icon
Bank of Montreal
BMO
+$14.8M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Sector Composition

1 Financials 28.66%
2 Communication Services 27.57%
3 Energy 27.29%
4 Materials 8.94%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
1
Rogers Communications
RCI
$20.7B
$80.2M 1.97%
2,705,445
+756,338
BNS icon
2
Scotiabank
BNS
$83.8B
$72.6M 1.78%
1,313,286
+318,887
SU icon
3
Suncor Energy
SU
$53.3B
$38.1M 0.93%
1,017,358
+504,437
CNQ icon
4
Canadian Natural Resources
CNQ
$69.9B
$29.5M 0.72%
939,275
+224,419
TU icon
5
Telus
TU
$22.5B
$25.5M 0.63%
1,589,599
-1,626,911
BCE icon
6
BCE
BCE
$21.3B
$20M 0.49%
902,184
-2,639,832
CM icon
7
Canadian Imperial Bank of Commerce
CM
$81B
$19.7M 0.48%
278,356
-33,946
MFC icon
8
Manulife Financial
MFC
$57.9B
$16.4M 0.4%
514,251
+15,120
ENB icon
9
Enbridge
ENB
$104B
$14.4M 0.35%
318,206
+247,914
PBA icon
10
Pembina Pipeline
PBA
$22.5B
$14M 0.34%
371,922
+146,453
CVE icon
11
Cenovus Energy
CVE
$34.3B
$13.7M 0.34%
1,006,017
+673,425
AEM icon
12
Agnico Eagle Mines
AEM
$84.4B
$9.26M 0.23%
77,854
+71,958
CNI icon
13
Canadian National Railway
CNI
$59.2B
$8.93M 0.22%
85,810
+26,009
NEM icon
14
Newmont
NEM
$95.8B
$8.13M 0.2%
139,605
-23,299
BMO icon
15
Bank of Montreal
BMO
$88.8B
$6.05M 0.15%
54,698
-133,932
SLF icon
16
Sun Life Financial
SLF
$33B
$5.5M 0.13%
82,713
-114,721
TD icon
17
Toronto Dominion Bank
TD
$139B
$5.46M 0.13%
74,306
-163,696
CP icon
18
Canadian Pacific Kansas City
CP
$63.7B
$4.98M 0.12%
+62,798
TRP icon
19
TC Energy
TRP
$57.5B
$4.89M 0.12%
100,260
-54,744
TECK icon
20
Teck Resources
TECK
$20.1B
$4.28M 0.11%
105,992
+55,877
B
21
Barrick Mining
B
$62.5B
$3.62M 0.09%
173,632
-10,818
TRI icon
22
Thomson Reuters
TRI
$62.8B
$2.83M 0.07%
14,055
+5,769
VET icon
23
Vermilion Energy
VET
$1.38B
$2.64M 0.06%
362,935
-8,475
AG icon
24
First Majestic Silver
AG
$5.89B
$2.43M 0.06%
294,129
-8,781
NTR icon
25
Nutrien
NTR
$28.7B
$2.29M 0.06%
39,274
-205,441
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