SNT

SIG North Trading Portfolio holdings

AUM $499M
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.8M
3
+$18.1M
4
BNS icon
Scotiabank
BNS
+$14.6M
5
NTR icon
Nutrien
NTR
+$10.5M

Top Sells

1
+$48.2M
2
+$43.6M
3
+$40.7M
4
PBA icon
Pembina Pipeline
PBA
+$28.4M
5
RCI icon
Rogers Communications
RCI
+$20.4M

Sector Composition

1 Communication Services 38.23%
2 Financials 25.27%
3 Materials 17.16%
4 Energy 8.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
1
Telus
TU
$19.2B
$111M 22.23%
8,639,446
+2,592,790
BNS icon
2
Scotiabank
BNS
$98.4B
$66.9M 13.41%
964,746
+198,961
RCI icon
3
Rogers Communications
RCI
$20.4B
$42.2M 8.46%
1,097,381
-536,166
BCE icon
4
BCE
BCE
$22.9B
$37.6M 7.54%
1,488,567
+1,372,822
TD icon
5
Toronto Dominion Bank
TD
$186B
$27.7M 5.56%
296,897
+190,591
MFC icon
6
Manulife Financial
MFC
$63.7B
$16.1M 3.23%
467,903
+89,660
NTR icon
7
Nutrien
NTR
$33B
$15M 3.01%
199,134
+147,506
B
8
Barrick Mining
B
$70.1B
$14.3M 2.87%
350,852
+42,057
ENB icon
9
Enbridge
ENB
$122B
$13.4M 2.68%
246,700
-799,887
TRP icon
10
TC Energy
TRP
$70.6B
$13.2M 2.64%
210,444
+117,048
SLF icon
11
Sun Life Financial
SLF
$40B
$12.2M 2.44%
194,641
-65,301
AG icon
12
First Majestic Silver
AG
$9.76B
$8.55M 1.72%
398,147
-143,812
BEP icon
13
Brookfield Renewable
BEP
$11.1B
$7.14M 1.43%
218,648
-37,781
BTG icon
14
B2Gold
BTG
$6.06B
$6.24M 1.25%
1,376,582
+1,033,770
VET icon
15
Vermilion Energy
VET
$1.83B
$5.58M 1.12%
405,024
-517,805
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$14.8B
$5.54M 1.11%
226,976
+139,790
SOBO
17
South Bow Corp
SOBO
$7.66B
$4.57M 0.92%
137,208
+83,710
TRI icon
18
Thomson Reuters
TRI
$36.4B
$4.53M 0.91%
+49,567
TAC icon
19
TransAlta
TAC
$4.31B
$4.23M 0.85%
322,752
+172,837
KGC icon
20
Kinross Gold
KGC
$33.6B
$3.56M 0.71%
116,564
-95,181
EQX icon
21
Equinox Gold
EQX
$8.85B
$3.54M 0.71%
244,789
-535,240
SHOP icon
22
Shopify
SHOP
$147B
$3.49M 0.7%
29,413
+14,250
TFII icon
23
TFI International
TFII
$13B
$3.48M 0.7%
32,058
-11,662
WPM icon
24
Wheaton Precious Metals
WPM
$56.7B
$3.11M 0.62%
+23,774
IAG icon
25
IAMGOLD
IAG
$9.73B
$3M 0.6%
159,391
+80,502
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