Asset Manager
← All Institutions
SIG North Trading, ULC
Market Value
$493M
-13.5%
Holdings
89
-1
New Purchases
9
Added To
28
Closed
10
Reduced
39
Top 10 Concentration
72.5%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TU | 22.51% | 13.98% | +8.53% | $111M |
| BCE | 7.63% | 0.48% | +7.14% | $38M |
| TD | 5.62% | 1.76% | +3.87% | $28M |
| BNS | 13.58% | 9.91% | +3.67% | $67M |
| NTR | 3.05% | 0.56% | +2.49% | $15M |
| TRP | 2.67% | 0.90% | +1.77% | $13M |
| BTG | 1.27% | 0.27% | +0.99% | $6M |
| MFC | 3.27% | 2.41% | +0.86% | $16M |
| PSLV | 1.12% | 0.36% | +0.76% | $6M |
| SOBO | 0.93% | 0.26% | +0.67% | $5M |
| WPM | 0.63% | 0.00% | +0.63% | $3M |
| AEM | 0.58% | 0.00% | +0.58% | $3M |
| B | 2.91% | 2.36% | +0.55% | $14M |
| TAC | 0.86% | 0.33% | +0.53% | $4M |
| TECK | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CM | 0.00% | 8.02% | -8.02% | $0 |
| CNQ | 0.00% | 6.30% | -6.30% | $0 |
| ENB | 2.71% | 8.79% | -6.08% | $13M |
| PBA | 0.33% | 4.71% | -4.39% | $2M |
| RCI | 8.57% | 10.82% | -2.25% | $42M |
| PAAS | 0.06% | 2.00% | -1.95% | $273K |
| SU | 0.00% | 1.70% | -1.70% | $0 |
| EQX | 0.72% | 1.92% | -1.20% | $4M |
| NEM | 0.13% | 0.92% | -0.80% | $628K |
| CNI | 0.45% | 1.15% | -0.70% | $2M |
| RY | 0.31% | 0.80% | -0.48% | $2M |
| BMO | 0.00% | 0.44% | -0.44% | $0 |
| WFG | 0.06% | 0.49% | -0.42% | $303K |
| SLF | 2.47% | 2.85% | -0.37% | $12M |
| NXE | 0.14% | 0.47% | -0.33% | $698K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.3% |
| Large Cap | 41 | $416M | 84.5% |
| Mid Cap | 33 | $66M | 13.3% |
| Small Cap | 13 | $9M | 1.9% |
| Micro Cap | 1 | $137K | 0.0% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$8.8B
Avg P/E
25.5
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
86
# ETFs / Funds
3
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TU | 22.51% | 8,639,446 | $111M | $12.83 | $31M | +2,592,790 | +42.9% | |
| 2 | BNS | 13.58% | 964,746 | $67M | $69.31 | $10M | +198,961 | +26.0% | |
| 3 | RCI | 8.57% | 1,097,381 | $42M | $38.45 | -$19M | -536,166 | -32.8% | |
| 4 | BCE | 7.63% | 1,488,567 | $38M | $25.24 | $35M | +1,372,822 | +1186.1% | |
| 5 | TD | 5.62% | 296,897 | $28M | $93.31 | $18M | +190,591 | +179.3% | |
| 6 | MFC | 3.27% | 467,903 | $16M | $34.44 | $2M | +89,660 | +23.7% | |
| 7 | NTR | 3.05% | 199,134 | $15M | $75.46 | $12M | +147,506 | +285.7% | |
| 8 | B | 2.91% | 350,852 | $14M | $40.79 | $863K | +42,057 | +13.6% | |
| 9 | ENB | 2.71% | 246,700 | $13M | $54.14 | -$37M | -799,887 | -76.4% | |
| 10 | TRP | 2.67% | 210,444 | $13M | $62.60 | $8M | +117,048 | +125.3% | |
| 11 | SLF | 2.47% | 194,641 | $12M | $62.56 | -$4M | -65,301 | -25.1% | |
| 12 | AG | 1.74% | 398,147 | $9M | $21.48 | -$477K | -143,812 | -26.5% | |
| 13 | BEP | 1.45% | 218,648 | $7M | $32.64 | $221K | -37,781 | -14.7% | |
| 14 | BTG | 1.27% | 1,376,582 | $6M | $4.53 | $5M | +1,033,770 | +301.6% | |
| 15 | VET | 1.13% | 405,024 | $6M | $13.78 | -$2M | -517,805 | -56.1% | |
| 16 | PSLV | 1.12% | 226,976 | $6M | $24.39 | $3M | +139,790 | +160.3% | |
| 17 | SOBO | 0.93% | 137,208 | $5M | $33.32 | $3M | +83,710 | +156.5% | |
| 18 | TAC | 0.86% | 322,752 | $4M | $13.10 | $2M | +172,837 | +115.3% | |
| 19 | KGC | 0.72% | 116,564 | $4M | $30.52 | -$2M | -95,181 | -45.0% | |
| 20 | EQX | 0.72% | 244,789 | $4M | $14.46 | -$7M | -535,240 | -68.6% | |
| 21 | SHOP | 0.71% | 29,413 | $3M | $118.62 | $1M | +14,250 | +94.0% | |
| 22 | TFII | 0.71% | 32,058 | $3M | $108.63 | -$1M | -11,662 | -26.7% | |
| 23 | WPM | 0.63% | 23,774 | $3M | $131.01 | — | +23,774 | — | NEW |
| 24 | IAG | 0.61% | 159,391 | $3M | $18.82 | $2M | +80,502 | +102.0% | |
| 25 | CP | 0.60% | 37,755 | $3M | $78.66 | $2M | +23,793 | +170.4% | |
| 26 | AEM | 0.58% | 13,957 | $3M | $202.98 | — | +13,957 | — | NEW |
| 27 | TECK | 0.51% | 48,713 | $3M | $51.75 | — | +48,713 | — | NEW |
| 28 | EXK | 0.50% | 262,994 | $2M | $9.31 | $214K | +25,321 | +10.7% | |
| 29 | SVM | 0.48% | 219,828 | $2M | $10.74 | $467K | -7,311 | -3.2% | |
| 30 | EGO | 0.47% | 67,117 | $2M | $34.33 | -$680K | -15,947 | -19.2% | |
| 31 | CNI | 0.45% | 21,616 | $2M | $102.77 | -$4M | -44,685 | -67.4% | |
| 32 | MDA | 0.45% | 86,769 | $2M | $25.32 | — | +86,769 | — | NEW |
| 33 | ORLA | 0.39% | 120,320 | $2M | $16.13 | $864K | +40,373 | +50.5% | |
| 34 | GIB | 0.38% | 25,881 | $2M | $73.10 | -$137K | +3,900 | +17.7% | |
| 35 | GFL | 0.38% | 44,624 | $2M | $41.72 | $927K | +22,857 | +105.0% | |
| 36 | IMO | 0.37% | 13,749 | $2M | $130.82 | $95K | -5,987 | -30.3% | |
| 37 | PBA | 0.33% | 35,764 | $2M | $44.76 | -$25M | -669,668 | -94.9% | |
| 38 | GIL | 0.32% | 28,184 | $2M | $55.65 | -$21K | +2,742 | +10.8% | |
| 39 | RY | 0.31% | 9,586 | $2M | $161.78 | -$3M | -17,048 | -64.0% | |
| 40 | BAM | 0.31% | 34,775 | $2M | $44.45 | -$2M | -25,296 | -42.1% | |
| 41 | AQN | 0.31% | 250,563 | $2M | $6.14 | -$65K | -10,100 | -3.9% | |
| 42 | UUUU | 0.31% | 83,331 | $2M | $18.25 | $180K | -8,878 | -9.6% | |
| 43 | CVE | 0.31% | 57,259 | $2M | $26.53 | -$341K | -52,657 | -47.9% | |
| 44 | CGAU | 0.30% | 83,596 | $1M | $17.79 | -$510K | -55,420 | -39.9% | |
| 45 | BTE | 0.29% | 319,160 | $1M | $4.47 | -$864K | -389,990 | -55.0% | |
| 46 | FNV | 0.28% | 5,659 | $1M | $247.05 | — | +5,659 | — | NEW |
| 47 | CDE | 0.28% | 74,058 | $1M | $18.77 | $109K | +2,221 | +3.1% | |
| 48 | PHYS | 0.28% | 38,651 | $1M | $35.44 | — | +38,651 | — | NEW |
| 49 | DSGX | 0.26% | 17,606 | $1M | $71.56 | -$533K | -2,847 | -13.9% | |
| 50 | TFPM | 0.22% | 30,929 | $1M | $34.71 | — | +30,929 | — | NEW |
| 51 | PRMB | 0.19% | 49,257 | $928K | $18.83 | $122K | — | — | |
| 52 | MGA | 0.18% | 15,566 | $869K | $55.81 | $459K | +7,870 | +102.3% | |
| 53 | BEPC | 0.17% | 20,720 | $825K | $39.83 | -$2M | -50,909 | -71.1% | |
| 54 | FSM | 0.16% | 80,614 | $800K | $9.93 | -$1M | -112,228 | -58.2% | |
| 55 | CAE | 0.16% | 29,482 | $768K | $26.05 | -$434K | -10,016 | -25.4% | |
| 56 | ATS | 0.15% | 26,275 | $741K | $28.20 | -$67K | -3,067 | -10.4% | |
| 57 | ASTL | 0.14% | 171,817 | $710K | $4.13 | $292K | +69,900 | +68.6% | |
| 58 | NXE | 0.14% | 60,177 | $698K | $11.60 | -$2M | -231,495 | -79.4% | |
| 59 | AGI | 0.13% | 14,396 | $640K | $44.43 | $31K | -1,373 | -8.7% | |
| 60 | ERO | 0.13% | 23,824 | $635K | $26.67 | $361K | +14,119 | +145.5% | |
| 61 | NEM | 0.13% | 5,801 | $628K | $108.25 | -$5M | -46,863 | -89.0% | |
| 62 | OR | 0.12% | 15,869 | $603K | $38.02 | $207K | +4,672 | +41.7% | |
| 63 | SSRM | 0.12% | 19,795 | $582K | $29.40 | $95K | -2,400 | -10.8% | |
| 64 | TLRY | 0.09% | 71,747 | $464K | $6.47 | $35K | +24,270 | +51.1% | |
| 65 | CGC | 0.09% | 465,493 | $442K | $0.95 | -$89K | — | — | |
| 66 | SUNC | 0.07% | 5,984 | $369K | $61.65 | $134K | +1,218 | +25.6% | |
| 67 | OBE | 0.07% | 36,648 | $347K | $9.47 | $102K | -3,300 | -8.3% | |
| 68 | BIP | 0.06% | 8,535 | $308K | $36.12 | -$1M | -37,329 | -81.4% | |
| 69 | WFG | 0.06% | 4,643 | $303K | $65.29 | -$2M | -40,634 | -89.8% | |
| 70 | CRON | 0.06% | 117,468 | $295K | $2.51 | $24K | +14,400 | +14.0% | |
| 71 | LSPD | 0.06% | 31,698 | $284K | $8.96 | -$190K | -7,517 | -19.2% | |
| 72 | HBM | 0.06% | 13,135 | $275K | $20.90 | — | +13,135 | — | NEW |
| 73 | PAAS | 0.06% | 4,992 | $273K | $54.63 | -$11M | -215,303 | -97.7% | |
| 74 | STN | 0.05% | 2,795 | $241K | $86.40 | -$56K | -355 | -11.3% | |
| 75 | STKL | 0.04% | 33,222 | $215K | $6.48 | $67K | -5,900 | -15.1% | |
| 76 | ACB | 0.03% | 42,034 | $137K | $3.27 | -$123K | -19,700 | -31.9% | |
| 77 | DNN | 0.01% | 17,600 | $62K | $3.53 | — | +17,600 | — | NEW |
| 78 | BLDP | 0.01% | 24,638 | $60K | $2.42 | -$58K | -21,700 | -46.8% | |
| 79 | VFF | 0.01% | 16,189 | $46K | $2.84 | -$13K | — | — | |
| 80 | BMO | —% | — | — | — | -$3M | -19,448 | -100.0% | SOLD |
| 81 | HUT | —% | — | — | — | -$285K | -6,202 | -100.0% | SOLD |
| 82 | SU | —% | — | — | — | -$10M | -218,043 | -100.0% | SOLD |
| 83 | CNQ | —% | — | — | — | -$36M | -1,059,826 | -100.0% | SOLD |
| 84 | LAC | —% | — | — | — | -$174K | -39,977 | -100.0% | SOLD |
| 85 | CM | —% | — | — | — | -$46M | -503,924 | -100.0% | SOLD |
| 86 | MEOH | —% | — | — | — | -$225K | -5,662 | -100.0% | SOLD |
| 87 | XLE | —% | — | — | — | -$829K | -18,546 | -100.0% | SOLD |
| 88 | NG | —% | — | — | — | -$126K | -13,494 | -100.0% | SOLD |
| 89 | PDS | —% | — | — | — | -$715K | -9,948 | -100.0% | SOLD |
Options Breakdown
104 Calls
$1.8B Call Value
99 Puts
$2.7B Put Value
1.51 P/C Ratio