SNT
SIG North Trading Portfolio holdings
AUM
$571M
1-Year Est. Return
31.75%
This Fund
S&P 500
1 Year Est. Return
+31.75%
AUM
$649M
AUM Growth
+$193M
(+42%)
Holding
104
Top Buys
| 1 | +$26.9M | |
| 2 | +$23.7M | |
| 3 | +$23.7M | |
| 4 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.3M |
Top Sells
| 1 | +$27M | |
| 2 | +$20.9M | |
| 3 | +$10.7M | |
| 4 |
Bank of Montreal
BMO
|
+$6.48M |
| 5 |
Teck Resources
TECK
|
+$3.85M |
Sector Composition
| 1 | Financials | 29.54% |
| 2 | Communication Services | 27.51% |
| 3 | Energy | 24.66% |
| 4 | Materials | 10.85% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$92B
| $111M | 17.09% |
1,716,022
+402,736
|
|
||
2
Rogers Communications
RCI
$21.9B
| $97.7M | 15.04% |
2,833,868
+128,423
|
|
||
3
Telus
TU
$21.7B
| $51.2M | 7.89% |
3,248,482
+1,658,883
|
|
||
|
4
Canadian Natural Resources
CNQ
$92B
| $42.6M | 6.56% |
1,331,735
+392,460
|
|
||
5
BCE
BCE
$24.7B
| $29.7M | 4.57% |
1,268,850
+366,666
|
|
||
6
Enbridge
ENB
$118B
| $28.8M | 4.43% |
570,529
+252,323
|
|
||
|
7
Toronto Dominion Bank
TD
$166B
| $28.7M | 4.41% |
358,488
+284,182
|
|
||
8
Sun Life Financial
SLF
$36.3B
| $28.6M | 4.4% |
476,312
+393,599
|
|
||
9
Pembina Pipeline
PBA
$25.9B
| $27.3M | 4.21% |
675,369
+303,447
|
|
||
10
Manulife Financial
MFC
$58.4B
| $21M | 3.23% |
673,298
+159,047
|
|
||
11
Equinox Gold
EQX
$13.5B
| $17.7M | 2.72% |
1,576,024
+1,261,891
|
|
||
12
TC Energy
TRP
$66.8B
| $16.7M | 2.57% |
306,753
+206,493
|
|
||
13
Canadian National Railway
CNI
$67.7B
| $14.8M | 2.27% |
156,470
+70,660
|
|
||
14
Suncor Energy
SU
$68.2B
| $14.4M | 2.22% |
344,993
-672,365
|
|
||
15
Cenovus Energy
CVE
$42.9B
| $13.8M | 2.12% |
810,350
-195,667
|
|
||
16
Newmont
NEM
$130B
| $9.9M | 1.53% |
117,464
-22,141
|
|
||
17
Brookfield Infrastructure Partners
BIP
$18.1B
| $8.73M | 1.34% |
265,442
+256,907
|
|
||
|
B
18
Barrick Mining
B
$78.4B
| $7.13M | 1.1% |
217,701
+44,069
|
|
||
19
Imperial Oil
IMO
$57.9B
| $5.78M | 0.89% |
63,705
+47,851
|
|
||
20
Nutrien
NTR
$35.6B
| $5.65M | 0.87% |
96,184
+56,910
|
|
||
21
First Majestic Silver
AG
$14.1B
| $5.23M | 0.81% |
425,639
+131,510
|
|
||
22
Vermilion Energy
VET
$1.77B
| $3.97M | 0.61% |
508,297
+145,362
|
|
||
23
Thomson Reuters
TRI
$46.6B
| $3.54M | 0.54% |
22,777
+8,722
|
|
||
24
NexGen Energy
NXE
$8.36B
| $3.27M | 0.5% |
365,560
+116,939
|
|
||
25
Energy Fuels
UUUU
$5.25B
| $3.13M | 0.48% |
203,593
+55,216
|
|