SNT

SIG North Trading Portfolio holdings

AUM $456M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
+0.54%
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
OTEX icon
26
Open Text
OTEX
$9.93B
$2.13M 0.05%
+72,868
QSR icon
27
Restaurant Brands International
QSR
$22.1B
$2.11M 0.05%
31,793
+21,594
OVV icon
28
Ovintiv
OVV
$9.25B
$1.86M 0.05%
+48,787
EQX icon
29
Equinox Gold
EQX
$9.4B
$1.81M 0.04%
314,133
-106,754
HUT
30
Hut 8
HUT
$5.11B
$1.79M 0.04%
96,300
-11,065
PAAS icon
31
Pan American Silver
PAAS
$16.2B
$1.77M 0.04%
62,400
-107,189
NXE icon
32
NexGen Energy
NXE
$5.51B
$1.73M 0.04%
248,621
+116,974
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$1.61M 0.04%
74,687
-129,583
PRMB
34
Primo Brands
PRMB
$8.26B
$1.46M 0.04%
49,257
+100
TAC icon
35
TransAlta
TAC
$4.91B
$1.42M 0.03%
131,424
+112,244
BTE icon
36
Baytex Energy
BTE
$1.73B
$1.35M 0.03%
756,298
-185,252
FTS icon
37
Fortis
FTS
$26B
$1.32M 0.03%
27,610
-493
BTG icon
38
B2Gold
BTG
$7.34B
$1.31M 0.03%
362,831
+91,932
RY icon
39
Royal Bank of Canada
RY
$206B
$1.26M 0.03%
9,586
-222,893
GLXY
40
Galaxy Digital Inc
GLXY
$6.51B
$1.26M 0.03%
+57,576
IMO icon
41
Imperial Oil
IMO
$43.3B
$1.26M 0.03%
+15,854
UUUU icon
42
Energy Fuels
UUUU
$4.86B
$853K 0.02%
148,377
-30,594
FSM icon
43
Fortuna Silver Mines
FSM
$2.67B
$778K 0.02%
118,966
-27,976
AGI icon
44
Alamos Gold
AGI
$14.5B
$732K 0.02%
+27,563
FNV icon
45
Franco-Nevada
FNV
$39.3B
$731K 0.02%
4,457
-8,732
PDS
46
Precision Drilling
PDS
$714M
$728K 0.02%
+15,402
CDE icon
47
Coeur Mining
CDE
$13.5B
$700K 0.02%
79,037
-11,520
AQN icon
48
Algonquin Power & Utilities
AQN
$4.59B
$695K 0.02%
121,277
-27,937
CLS icon
49
Celestica
CLS
$31.8B
$683K 0.02%
+4,375
BAM icon
50
Brookfield Asset Management
BAM
$87.4B
$669K 0.02%
+12,093
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