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
$571M
AUM Growth
-$78.2M
(-12%)
Holding
108
Top Buys
| 1 | +$43.2M | |
| 2 | +$39.4M | |
| 3 | +$22.7M | |
| 4 |
Brookfield Renewable
BEP
|
+$6.92M |
| 5 |
Pan American Silver
PAAS
|
+$6.12M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$45M | |
| 3 | +$26.9M | |
| 4 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 5 |
Sun Life Financial
SLF
|
+$13.1M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 25.65% |
| 3 | Communication Services | 25.22% |
| 4 | Materials | 14.65% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eldorado Gold
EGO
$8.24B
| $2.98M | 0.52% |
83,064
+14,676
|
|
||
27
West Fraser Timber
WFG
$5.13B
| $2.77M | 0.48% |
45,277
+17,974
|
|
||
28
BCE
BCE
$24.7B
| $2.76M | 0.48% |
115,745
-1,153,105
|
|
||
29
Brookfield Renewable
BEPC
$7.34B
| $2.75M | 0.48% |
71,629
+49,737
|
|
||
30
NexGen Energy
NXE
$8.36B
| $2.68M | 0.47% |
291,672
-73,888
|
|
||
31
Bank of Montreal
BMO
$103B
| $2.52M | 0.44% |
+19,448
|
|
||
32
Shopify
SHOP
$169B
| $2.44M | 0.43% |
+15,163
|
|
||
33
Baytex Energy
BTE
$3.06B
| $2.29M | 0.4% |
709,150
+65,998
|
|
||
|
EXK
34
Endeavour Silver
EXK
$3.65B
| $2.23M | 0.39% |
237,673
+108,008
|
|
||
35
Sprott Physical Silver Trust
PSLV
$17.4B
| $2.06M | 0.36% |
+87,186
|
|
||
36
CGI
GIB
$15.7B
| $2.03M | 0.36% |
21,981
+5,679
|
|
||
|
CGAU
37
Centerra Gold
CGAU
$3.87B
| $2M | 0.35% |
139,016
-124,551
|
|
||
38
TransAlta
TAC
$3.93B
| $1.89M | 0.33% |
149,915
+34,392
|
|
||
|
SVM
39
Silvercorp Metals
SVM
$2.8B
| $1.89M | 0.33% |
227,139
+160,200
|
|
||
40
Fortuna Silver Mines
FSM
$3.78B
| $1.89M | 0.33% |
192,842
+101,566
|
|
||
41
Cenovus Energy
CVE
$42.9B
| $1.86M | 0.33% |
109,916
-700,434
|
|
||
42
Descartes Systems
DSGX
$5.86B
| $1.79M | 0.31% |
20,453
+12,032
|
|
||
43
Imperial Oil
IMO
$57.9B
| $1.7M | 0.3% |
19,736
-43,969
|
|
||
44
Algonquin Power & Utilities
AQN
$5.35B
| $1.6M | 0.28% |
260,663
+127,300
|
|
||
45
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.59M | 0.28% |
45,864
-219,578
|
|
||
46
Gildan
GIL
$12.4B
| $1.59M | 0.28% |
25,442
-10,962
|
|
||
47
B2Gold
BTG
$7.31B
| $1.55M | 0.27% |
342,812
-22,475
|
|
||
|
SOBO
48
South Bow Corp
SOBO
$6.94B
| $1.47M | 0.26% |
+53,498
|
|
||
|
SA
49
Seabridge Gold
SA
$3.72B
| $1.41M | 0.25% |
47,678
+7,761
|
|
||
50
Energy Fuels
UUUU
$5.25B
| $1.34M | 0.23% |
92,209
-111,384
|
|