SNT
SIG North Trading Portfolio holdings
AUM
$456M
1-Year Est. Return
0.54%
1 Year Est. Return
+0.54%
AUM
$490M
AUM Growth
+$53.2M
(+12%)
Holding
101
Top Buys
| 1 | +$46.7M | |
| 2 | +$25.4M | |
| 3 | +$16.8M | |
| 4 |
Manulife Financial
MFC
|
+$12.7M |
| 5 |
Telus
TU
|
+$10.1M |
Top Sells
| 1 | +$57.3M | |
| 2 | +$18.8M | |
| 3 | +$9.92M | |
| 4 |
Nutrien
NTR
|
+$6.96M |
| 5 |
Royal Bank of Canada
RY
|
+$3.12M |
Sector Composition
| 1 | Communication Services | 36.61% |
| 2 | Financials | 31.04% |
| 3 | Energy | 17.28% |
| 4 | Materials | 9.79% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.11B
| $3.01M | 0.1% |
371,410
-9,669
|
|
||
27
Cameco
CCJ
$37.7B
| $2.92M | 0.09% |
70,972
+4,612
|
|
||
28
Equinox Gold
EQX
$9.4B
| $2.9M | 0.09% |
420,887
+103,047
|
|
||
29
Kinross Gold
KGC
$30.6B
| $2.36M | 0.07% |
187,066
+142,619
|
|
||
30
Baytex Energy
BTE
$1.73B
| $2.1M | 0.07% |
941,550
-244,395
|
|
||
31
Franco-Nevada
FNV
$39.3B
| $2.08M | 0.07% |
+13,189
|
|
||
32
First Majestic Silver
AG
$6.88B
| $2.03M | 0.06% |
302,910
-15,270
|
|
||
33
Teck Resources
TECK
$21.2B
| $1.83M | 0.06% |
50,115
-39,540
|
|
||
|
PRMB
34
Primo Brands
PRMB
$8.26B
| $1.74M | 0.06% |
49,157
|
|
||
35
Thomson Reuters
TRI
$71.4B
| $1.43M | 0.05% |
+8,286
|
|
||
36
Fortis
FTS
$26B
| $1.28M | 0.04% |
28,103
-8,963
|
|
||
|
HUT
37
Hut 8
HUT
$5.11B
| $1.25M | 0.04% |
107,365
+7,191
|
|
||
|
MAG
38
DELISTED
MAG Silver
MAG
| $1.2M | 0.04% |
78,854
-23,035
|
|
||
39
Descartes Systems
DSGX
$8.27B
| $1.05M | 0.03% |
10,373
+8,381
|
|
||
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.44B
| $1.01M | 0.03% |
21,532
+16,085
|
|
||
41
GFL Environmental
GFL
$16.4B
| $995K | 0.03% |
+20,590
|
|
||
42
Eldorado Gold
EGO
$5.73B
| $936K | 0.03% |
55,636
+41,203
|
|
||
43
Fortuna Silver Mines
FSM
$2.67B
| $896K | 0.03% |
146,942
-96,674
|
|
||
|
ORLA
44
Orla Mining
ORLA
$3.96B
| $886K | 0.03% |
+94,780
|
|
||
45
Brookfield
BN
$99.8B
| $871K | 0.03% |
+16,620
|
|
||
46
Magna International
MGA
$12.6B
| $774K | 0.02% |
22,759
+12,465
|
|
||
47
B2Gold
BTG
$7.34B
| $772K | 0.02% |
270,899
-194,179
|
|
||
48
Algonquin Power & Utilities
AQN
$4.59B
| $767K | 0.02% |
149,214
+10,882
|
|
||
49
Restaurant Brands International
QSR
$22.1B
| $680K | 0.02% |
10,199
-8,611
|
|
||
50
Shopify
SHOP
$205B
| $672K | 0.02% |
7,042
-103,914
|
|