SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.79%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-67%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-235.41%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
105
New
6
Increased
11
Reduced
33
Closed
32
Top Buys
| 1 |
Suncor Energy
SU
|
$17.4M |
| 2 |
Cameco
CCJ
|
$3.95M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.7M |
| 4 |
Tilray
TLRY
|
$1.79M |
| 5 |
BlackBerry
BB
|
$1.65M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$45.2M |
| 2 |
Pembina Pipeline
PBA
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$35.4M |
| 4 |
TC Energy
TRP
|
$32.6M |
| 5 |
Manulife Financial
MFC
|
$21.5M |
Sector Composition
| 1 | Energy | 42.73% |
| 2 | Materials | 16.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $1.54M | 0.07% |
62,920
-1,842,534
| -97% | -$45.2M |
|
|
ACB
27
Aurora Cannabis
ACB
$305M
| $1.24M | 0.05% |
+312,728
| New | +$1.24M |
|
28
Restaurant Brands International
QSR
$20.8B
| $1.2M | 0.05% |
20,485
-141,028
| -87% | -$8.23M |
|
29
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.05% |
15,000
-32,733
| -69% | -$2.6M |
|
|
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.12M | 0.05% |
37,244
-109,260
| -75% | -$3.27M |
|
31
TFI International
TFII
$7.87B
| $1.11M | 0.05% |
10,427
-7,495
| -42% | -$796K |
|
32
Scotiabank
BNS
$77.6B
| $1.08M | 0.05% |
15,000
-44,047
| -75% | -$3.16M |
|
33
SSR Mining
SSRM
$3.92B
| $1.03M | 0.05% |
47,329
-162,803
| -77% | -$3.54M |
|
34
Bank of Montreal
BMO
$86.7B
| $856K | 0.04% |
+7,277
| New | +$856K |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $801K | 0.04% |
6,594
-152,063
| -96% | -$18.5M |
|
36
Energy Fuels
UUUU
$2.67B
| $689K | 0.03% |
75,370
-64,734
| -46% | -$592K |
|
37
Waste Connections
WCN
$47.5B
| $641K | 0.03% |
4,591
-957
| -17% | -$134K |
|
38
IAMGOLD
IAG
$5.35B
| $609K | 0.03% |
175,695
-171,689
| -49% | -$595K |
|
|
HUT
39
Hut 8
HUT
$2.82B
| $497K | 0.02% |
90,178
-21,809
| -19% | -$120K |
|
|
PDS
40
Precision Drilling
PDS
$768M
| $343K | 0.02% |
4,663
-8,645
| -65% | -$636K |
|
|
41
Franco-Nevada
FNV
$36.3B
| $256K | 0.01% |
1,610
-222,775
| -99% | -$35.4M |
|
|
MAG
42
MAG Silver
MAG
$2.54B
| $226K | 0.01% |
13,955
-50,827
| -78% | -$823K |
|
|
CIXX
43
DELISTED
CI Financial Corp.
CIXX
| $187K | 0.01% |
11,753
-66,681
| -85% | -$1.06M |
|
|
STKL
44
SunOpta
STKL
$741M
| $158K | 0.01% |
+31,650
| New | +$158K |
|
|
WPRT
45
Westport Fuel Systems
WPRT
$48.4M
| $100K | ﹤0.01% |
62,640
+33,398
| +114% | +$53.3K |
|
|
EXK
46
Endeavour Silver
EXK
$1.81B
| $87K | ﹤0.01% |
18,864
-15,151
| -45% | -$69.9K |
|
|
SVM
47
Silvercorp Metals
SVM
$1.06B
| $80K | ﹤0.01% |
22,148
+4,334
| +24% | +$15.7K |
|
48
Fortuna Silver Mines
FSM
$2.36B
| $70K | ﹤0.01% |
18,286
-73,244
| -80% | -$280K |
|
49
Kinross Gold
KGC
$25.5B
| $70K | ﹤0.01% |
11,949
-166,236
| -93% | -$974K |
|
|
HEXO
50
DELISTED
HEXO Corp. Common Shares
HEXO
| $48K | ﹤0.01% |
77,823
-143,553
| -65% | -$88.5K |
|