Asset Manager
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SIG North Trading, ULC
Market Value
$547M
+11.1%
Holdings
97
+8
New Purchases
18
Added To
22
Closed
18
Reduced
33
Top 10 Concentration
84.2%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CM | 18.90% | 0.00% | +18.90% | $103M |
| BNS | 20.39% | 13.58% | +6.81% | $112M |
| BMO | 1.58% | 0.00% | +1.58% | $9M |
| BCE | 8.96% | 7.63% | +1.34% | $49M |
| TFII | 1.71% | 0.71% | +1.00% | $9M |
| TRP | 3.61% | 2.67% | +0.93% | $20M |
| CNQ | 0.87% | 0.00% | +0.87% | $5M |
| TRI | 0.74% | 0.00% | +0.74% | $4M |
| AAUC | 0.31% | 0.00% | +0.31% | $2M |
| BTE | 0.55% | 0.29% | +0.26% | $3M |
| WCN | 0.25% | 0.00% | +0.25% | $1M |
| AYA | 0.24% | 0.00% | +0.24% | $1M |
| BEPC | 0.36% | 0.17% | +0.20% | $2M |
| PAAS | 0.25% | 0.06% | +0.19% | $1M |
| STN | 0.21% | 0.05% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TU | 12.80% | 22.51% | -9.70% | $70M |
| MFC | 0.00% | 3.27% | -3.27% | $0 |
| NTR | 0.20% | 3.05% | -2.85% | $1M |
| SLF | 0.00% | 2.47% | -2.47% | $0 |
| ENB | 0.96% | 2.71% | -1.75% | $5M |
| BEP | 0.25% | 1.45% | -1.20% | $1M |
| AG | 0.66% | 1.74% | -1.07% | $4M |
| TD | 4.83% | 5.62% | -0.79% | $26M |
| SHOP | 0.00% | 0.71% | -0.71% | $0 |
| TAC | 0.23% | 0.86% | -0.63% | $1M |
| CP | 0.00% | 0.60% | -0.60% | $0 |
| AEM | 0.00% | 0.58% | -0.58% | $0 |
| PSLV | 0.56% | 1.12% | -0.57% | $3M |
| SOBO | 0.39% | 0.93% | -0.53% | $2M |
| BTG | 0.80% | 1.27% | -0.47% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 40 | $491M | 89.8% |
| Mid Cap | 42 | $49M | 8.9% |
| Small Cap | 13 | $7M | 1.3% |
| Micro Cap | 1 | $60K | 0.0% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$7.1B
Avg P/E
27.4
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
95
# ETFs / Funds
2
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | 20.39% | 1,284,517 | $112M | $86.84 | $45M | +319,771 | +33.1% | |
| 2 | CM | 18.90% | 899,155 | $103M | $115.00 | — | +899,155 | — | NEW |
| 3 | TU | 12.80% | 6,627,536 | $70M | $10.57 | -$41M | -2,011,910 | -23.3% | |
| 4 | BCE | 8.96% | 2,280,098 | $49M | $21.51 | $11M | +791,531 | +53.2% | |
| 5 | RCI | 8.67% | 1,459,384 | $47M | $32.50 | $5M | +362,003 | +33.0% | |
| 6 | TD | 4.83% | 217,667 | $26M | $121.43 | -$1M | -79,230 | -26.7% | |
| 7 | TRP | 3.61% | 297,615 | $20M | $66.29 | $7M | +87,171 | +41.4% | |
| 8 | B | 2.77% | 412,239 | $15M | $36.73 | $830K | +61,387 | +17.5% | |
| 9 | TFII | 1.71% | 65,082 | $9M | $143.57 | $6M | +33,024 | +103.0% | |
| 10 | BMO | 1.58% | 48,961 | $9M | $176.70 | — | +48,961 | — | NEW |
| 11 | ENB | 0.96% | 97,348 | $5M | $54.21 | -$8M | -149,352 | -60.5% | |
| 12 | CNQ | 0.87% | 119,875 | $5M | $39.50 | — | +119,875 | — | NEW |
| 13 | BTG | 0.80% | 1,171,530 | $4M | $3.74 | -$2M | -205,052 | -14.9% | |
| 14 | TRI | 0.74% | 49,633 | $4M | $81.67 | — | +49,633 | — | NEW |
| 15 | VET | 0.70% | 406,820 | $4M | $9.37 | -$2M | +1,796 | +0.4% | |
| 16 | AG | 0.66% | 214,459 | $4M | $16.96 | -$5M | -183,688 | -46.1% | |
| 17 | PSLV | 0.56% | 161,678 | $3M | $18.87 | -$2M | -65,298 | -28.8% | |
| 18 | BTE | 0.55% | 758,706 | $3M | $4.00 | $2M | +439,546 | +137.7% | |
| 19 | KGC | 0.44% | 102,740 | $2M | $23.62 | -$1M | -13,824 | -11.9% | |
| 20 | WPM | 0.42% | 20,340 | $2M | $112.32 | -$830K | -3,434 | -14.4% | |
| 21 | SOBO | 0.39% | 61,171 | $2M | $35.24 | -$2M | -76,037 | -55.4% | |
| 22 | PBA | 0.37% | 43,546 | $2M | $46.25 | $413K | +7,782 | +21.8% | |
| 23 | BEPC | 0.36% | 53,628 | $2M | $37.12 | $1M | +32,908 | +158.8% | |
| 24 | EQX | 0.36% | 200,599 | $2M | $9.72 | -$2M | -44,190 | -18.1% | |
| 25 | GFL | 0.36% | 52,867 | $2M | $36.79 | $83K | +8,243 | +18.5% | |
| 26 | TECK | 0.33% | 30,415 | $2M | $59.46 | -$712K | -18,298 | -37.6% | |
| 27 | IMO | 0.33% | 16,058 | $2M | $112.02 | $173 | +2,309 | +16.8% | |
| 28 | AAUC | 0.31% | 71,177 | $2M | $23.78 | — | +71,177 | — | NEW |
| 29 | DSGX | 0.29% | 22,806 | $2M | $69.24 | $319K | +5,200 | +29.5% | |
| 30 | AGI | 0.25% | 45,334 | $1M | $30.34 | $736K | +30,938 | +214.9% | |
| 31 | SVM | 0.25% | 135,632 | $1M | $10.10 | -$991K | -84,196 | -38.3% | |
| 32 | PAAS | 0.25% | 30,306 | $1M | $44.79 | $1M | +25,314 | +507.1% | |
| 33 | WCN | 0.25% | 8,115 | $1M | $166.69 | — | +8,115 | — | NEW |
| 34 | BEP | 0.25% | 38,878 | $1M | $34.73 | -$6M | -179,770 | -82.2% | |
| 35 | AYA | 0.24% | 69,627 | $1M | $18.94 | — | +69,627 | — | NEW |
| 36 | EGO | 0.23% | 40,826 | $1M | $31.09 | -$1M | -26,291 | -39.2% | |
| 37 | TAC | 0.23% | 90,847 | $1M | $13.83 | -$3M | -231,905 | -71.8% | |
| 38 | CDE | 0.22% | 74,058 | $1M | $16.32 | -$181K | — | — | |
| 39 | PRMB | 0.22% | 49,257 | $1M | $24.44 | $276K | — | — | |
| 40 | STN | 0.21% | 16,766 | $1M | $68.91 | $914K | +13,971 | +499.9% | |
| 41 | EXK | 0.20% | 132,506 | $1M | $8.28 | -$1M | -130,488 | -49.6% | |
| 42 | NTR | 0.20% | 17,344 | $1M | $62.95 | -$14M | -181,790 | -91.3% | |
| 43 | OR | 0.20% | 34,308 | $1M | $31.63 | $482K | +18,439 | +116.2% | |
| 44 | MGA | 0.19% | 15,566 | $1M | $65.66 | $153K | — | — | |
| 45 | IAG | 0.18% | 63,537 | $1M | $15.84 | -$2M | -95,854 | -60.1% | |
| 46 | GIB | 0.18% | 14,881 | $961K | $64.57 | -$931K | -11,000 | -42.5% | |
| 47 | PHYS | 0.14% | 25,177 | $760K | $30.17 | -$610K | -13,474 | -34.9% | |
| 48 | FSM | 0.13% | 84,230 | $712K | $8.45 | -$89K | +3,616 | +4.5% | |
| 49 | UUUU | 0.12% | 45,710 | $663K | $14.50 | -$858K | -37,621 | -45.1% | |
| 50 | ATS | 0.12% | 22,575 | $650K | $28.78 | -$91K | -3,700 | -14.1% | |
| 51 | ORLA | 0.11% | 63,832 | $625K | $9.79 | -$1M | -56,488 | -47.0% | |
| 52 | MEOH | 0.11% | 13,133 | $606K | $46.15 | — | +13,133 | — | NEW |
| 53 | DOOO | 0.11% | 9,911 | $605K | $61.02 | — | +9,911 | — | NEW |
| 54 | AQN | 0.11% | 102,322 | $600K | $5.86 | -$939K | -148,241 | -59.2% | |
| 55 | SUNC | 0.10% | 8,362 | $566K | $67.67 | $197K | +2,378 | +39.7% | |
| 56 | SA | 0.10% | 21,337 | $549K | $25.74 | — | +21,337 | — | NEW |
| 57 | TLRY | 0.08% | 100,407 | $451K | $4.49 | -$13K | +28,660 | +40.0% | |
| 58 | CAE | 0.08% | 17,906 | $449K | $25.06 | -$319K | -11,576 | -39.3% | |
| 59 | CGC | 0.08% | 465,493 | $442K | $0.95 | $372 | — | — | |
| 60 | SKE | 0.08% | 15,756 | $420K | $26.66 | — | +15,756 | — | NEW |
| 61 | ELVA | 0.08% | 39,500 | $415K | $10.50 | — | +39,500 | — | NEW |
| 62 | ASTL | 0.07% | 96,117 | $389K | $4.05 | -$320K | -75,700 | -44.1% | |
| 63 | CRON | 0.07% | 129,668 | $360K | $2.78 | $66K | +12,200 | +10.4% | |
| 64 | CGAU | 0.06% | 21,781 | $345K | $15.86 | -$1M | -61,815 | -73.9% | |
| 65 | LSPD | 0.06% | 31,698 | $333K | $10.49 | $48K | — | — | |
| 66 | TFPM | 0.06% | 10,185 | $305K | $29.97 | -$768K | -20,744 | -67.1% | |
| 67 | BHC | 0.05% | 56,225 | $277K | $4.93 | — | +56,225 | — | NEW |
| 68 | OGC | 0.05% | 10,911 | $274K | $25.08 | — | +10,911 | — | NEW |
| 69 | FNV | 0.05% | 1,219 | $254K | $208.44 | -$1M | -4,440 | -78.5% | |
| 70 | OTEX | 0.04% | 10,939 | $242K | $22.15 | — | +10,939 | — | NEW |
| 71 | NG | 0.04% | 37,284 | $223K | $5.97 | — | +37,284 | — | NEW |
| 72 | ARIS | 0.04% | 14,552 | $217K | $14.91 | — | +14,552 | — | NEW |
| 73 | NXE | 0.02% | 14,158 | $133K | $9.39 | -$565K | -46,019 | -76.5% | |
| 74 | BLDP | 0.02% | 24,316 | $95K | $3.89 | $35K | -322 | -1.3% | |
| 75 | OBE | 0.02% | 11,548 | $94K | $8.13 | -$253K | -25,100 | -68.5% | |
| 76 | DNN | 0.02% | 29,100 | $89K | $3.06 | $27K | +11,500 | +65.3% | |
| 77 | ACB | 0.01% | 21,634 | $60K | $2.79 | -$77K | -20,400 | -48.5% | |
| 78 | TMQ | 0.01% | 11,700 | $41K | $3.51 | — | +11,700 | — | NEW |
| 79 | VFF | 0.01% | 16,189 | $32K | $2.00 | -$14K | — | — | |
| 80 | HBM | —% | — | — | — | -$275K | -13,135 | -100.0% | SOLD |
| 81 | CP | —% | — | — | — | -$3M | -37,755 | -100.0% | SOLD |
| 82 | AEM | —% | — | — | — | -$3M | -13,957 | -100.0% | SOLD |
| 83 | CVE | —% | — | — | — | -$2M | -57,259 | -100.0% | SOLD |
| 84 | WFG | —% | — | — | — | -$303K | -4,643 | -100.0% | SOLD |
| 85 | BAM | —% | — | — | — | -$2M | -34,775 | -100.0% | SOLD |
| 86 | ERO | —% | — | — | — | -$635K | -23,824 | -100.0% | SOLD |
| 87 | MDA | —% | — | — | — | -$2M | -86,769 | -100.0% | SOLD |
| 88 | NEM | —% | — | — | — | -$628K | -5,801 | -100.0% | SOLD |
| 89 | SHOP | —% | — | — | — | -$3M | -29,413 | -100.0% | SOLD |
| 90 | MFC | —% | — | — | — | -$16M | -467,903 | -100.0% | SOLD |
| 91 | SLF | —% | — | — | — | -$12M | -194,641 | -100.0% | SOLD |
| 92 | STKL | —% | — | — | — | -$215K | -33,222 | -100.0% | SOLD |
| 93 | CNI | —% | — | — | — | -$2M | -21,616 | -100.0% | SOLD |
| 94 | GIL | —% | — | — | — | -$2M | -28,184 | -100.0% | SOLD |
| 95 | BIP | —% | — | — | — | -$308K | -8,535 | -100.0% | SOLD |
| 96 | SSRM | —% | — | — | — | -$582K | -19,795 | -100.0% | SOLD |
| 97 | RY | —% | — | — | — | -$2M | -9,586 | -100.0% | SOLD |
Options Breakdown
111 Calls
$2.2B Call Value
105 Puts
$2.6B Put Value
1.19 P/C Ratio