SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.09%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+56%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
42.04%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
106
New
20
Increased
19
Reduced
17
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$21.9M |
| 2 |
TC Energy
TRP
|
$16.8M |
| 3 |
BCE
BCE
|
$15.9M |
| 4 |
Pembina Pipeline
PBA
|
$15.6M |
| 5 |
Nutrien
NTR
|
$14.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.5M |
| 2 |
West Fraser Timber
WFG
|
$5.49M |
| 3 |
Thomson Reuters
TRI
|
$5.01M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$4M |
| 5 |
Cameco
CCJ
|
$3.95M |
Sector Composition
| 1 | Energy | 45.01% |
| 2 | Financials | 30.39% |
| 3 | Materials | 9.97% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $878K | 0.04% |
49,733
-13,187
| -21% | -$233K |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $804K | 0.04% |
+15,000
| New | +$804K |
|
28
Pan American Silver
PAAS
$12.3B
| $553K | 0.03% |
28,275
-56,679
| -67% | -$1.11M |
|
29
First Majestic Silver
AG
$4.47B
| $470K | 0.02% |
65,867
-120,859
| -65% | -$862K |
|
30
Lightspeed Commerce
LSPD
$1.67B
| $432K | 0.02% |
19,421
-67,518
| -78% | -$1.5M |
|
|
PDS
31
Precision Drilling
PDS
$768M
| $421K | 0.02% |
6,611
+1,948
| +42% | +$124K |
|
|
STKL
32
SunOpta
STKL
$741M
| $377K | 0.02% |
50,062
+18,412
| +58% | +$139K |
|
33
SSR Mining
SSRM
$3.92B
| $359K | 0.02% |
21,531
-25,798
| -55% | -$430K |
|
|
LAC
34
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $338K | 0.02% |
+16,904
| New | +$338K |
|
35
Equinox Gold
EQX
$6.85B
| $291K | 0.01% |
+65,521
| New | +$291K |
|
36
BlackBerry
BB
$2.28B
| $262K | 0.01% |
48,926
-375,793
| -88% | -$2.01M |
|
37
Open Text
OTEX
$8.41B
| $234K | 0.01% |
+6,207
| New | +$234K |
|
38
B2Gold
BTG
$5.46B
| $215K | 0.01% |
+63,825
| New | +$215K |
|
|
HUT
39
Hut 8
HUT
$2.82B
| $197K | 0.01% |
147,257
+57,079
| +63% | +$76.4K |
|
40
Eldorado Gold
EGO
$5.04B
| $192K | 0.01% |
+30,185
| New | +$192K |
|
41
Fortuna Silver Mines
FSM
$2.36B
| $167K | 0.01% |
59,112
+40,826
| +223% | +$115K |
|
|
CGC
42
Canopy Growth
CGC
$432M
| $154K | 0.01% |
54,052
-202,295
| -79% | -$576K |
|
43
NexGen Energy
NXE
$4.5B
| $134K | 0.01% |
+37,566
| New | +$134K |
|
44
Hudbay
HBM
$4.75B
| $132K | 0.01% |
+32,517
| New | +$132K |
|
|
EXK
45
Endeavour Silver
EXK
$1.81B
| $124K | 0.01% |
39,752
+20,888
| +111% | +$65.2K |
|
46
OR Royalties Inc.
OR
$6.05B
| $121K | 0.01% |
+12,012
| New | +$121K |
|
47
Sandstorm Gold
SAND
$3.27B
| $85K | ﹤0.01% |
+14,382
| New | +$85K |
|
48
Tilray
TLRY
$1.52B
| $85K | ﹤0.01% |
27,279
-203,621
| -88% | -$634K |
|
|
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $82K | ﹤0.01% |
+13,559
| New | +$82K |
|
|
ACB
50
Aurora Cannabis
ACB
$305M
| $55K | ﹤0.01% |
42,019
-270,709
| -87% | -$354K |
|