SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$26M
3 +$23.6M
4
TD icon
Toronto Dominion Bank
TD
+$22.7M
5
EQX icon
Equinox Gold
EQX
+$14.2M

Top Sells

1 +$28.1M
2 +$19.7M
3 +$9.26M
4
BMO icon
Bank of Montreal
BMO
+$6.05M
5
TECK icon
Teck Resources
TECK
+$4.28M

Sector Composition

1 Financials 29.54%
2 Communication Services 27.51%
3 Energy 24.66%
4 Materials 10.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$23.3B
$2.87M 0.06%
74,185
+11,785
CGAU
27
Centerra Gold
CGAU
$3.25B
$2.83M 0.06%
+263,567
WCN icon
28
Waste Connections
WCN
$42.8B
$2.5M 0.05%
14,230
+12,398
GIL icon
29
Gildan
GIL
$11.7B
$2.1M 0.04%
+36,404
DOO
30
Bombardier Recreational Products
DOO
$5.74B
$1.98M 0.04%
+32,602
EGO icon
31
Eldorado Gold
EGO
$8.1B
$1.98M 0.04%
68,388
+53,913
WFG icon
32
West Fraser Timber
WFG
$5.49B
$1.86M 0.04%
+27,303
BTG icon
33
B2Gold
BTG
$6.12B
$1.81M 0.04%
365,287
+2,456
OVV icon
34
Ovintiv
OVV
$10.1B
$1.69M 0.03%
41,763
-7,024
TAC icon
35
TransAlta
TAC
$3.73B
$1.58M 0.03%
115,523
-15,901
AGI icon
36
Alamos Gold
AGI
$16.3B
$1.52M 0.03%
43,685
+16,122
BTE icon
37
Baytex Energy
BTE
$2.54B
$1.5M 0.03%
643,152
-113,146
GIB icon
38
CGI
GIB
$19.9B
$1.45M 0.03%
16,302
+13,052
RY icon
39
Royal Bank of Canada
RY
$237B
$1.41M 0.03%
9,586
CDE icon
40
Coeur Mining
CDE
$14.5B
$1.38M 0.03%
73,597
-5,440
BB icon
41
BlackBerry
BB
$2.29B
$1.26M 0.02%
257,738
+145,892
CP icon
42
Canadian Pacific Kansas City
CP
$65.3B
$1.18M 0.02%
15,814
-46,984
PRMB
43
Primo Brands
PRMB
$6.88B
$1.09M 0.02%
49,257
EXK
44
Endeavour Silver
EXK
$3.45B
$1.02M 0.02%
129,665
+45,186
LAC
45
Lithium Americas
LAC
$1.81B
$971K 0.02%
170,109
+147,584
SA
46
Seabridge Gold
SA
$3.26B
$964K 0.02%
39,917
-3,600
GFL icon
47
GFL Environmental
GFL
$14.8B
$913K 0.02%
19,277
+7,602
FSM icon
48
Fortuna Silver Mines
FSM
$3.18B
$818K 0.02%
91,276
-27,690
DSGX icon
49
Descartes Systems
DSGX
$7.56B
$794K 0.02%
8,421
+4,155
GLXY
50
Galaxy Digital Inc
GLXY
$6.59B
$784K 0.02%
23,191
-34,385