SNT

SIG North Trading Portfolio holdings

AUM $456M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
+0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$46.7M
2 +$25.4M
3 +$16.8M
4
MFC icon
Manulife Financial
MFC
+$12.7M
5
TU icon
Telus
TU
+$10.1M

Top Sells

1 +$57.3M
2 +$18.8M
3 +$9.92M
4
NTR icon
Nutrien
NTR
+$6.96M
5
RY icon
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
VET icon
26
Vermilion Energy
VET
$1.11B
$3.01M 0.1%
371,410
-9,669
CCJ icon
27
Cameco
CCJ
$37.7B
$2.92M 0.09%
70,972
+4,612
EQX icon
28
Equinox Gold
EQX
$9.4B
$2.9M 0.09%
420,887
+103,047
KGC icon
29
Kinross Gold
KGC
$30.6B
$2.36M 0.07%
187,066
+142,619
BTE icon
30
Baytex Energy
BTE
$1.73B
$2.1M 0.07%
941,550
-244,395
FNV icon
31
Franco-Nevada
FNV
$39.3B
$2.08M 0.07%
+13,189
AG icon
32
First Majestic Silver
AG
$6.88B
$2.03M 0.06%
302,910
-15,270
TECK icon
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
TRI icon
35
Thomson Reuters
TRI
$71.4B
$1.43M 0.05%
+8,286
FTS icon
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
DSGX icon
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
GFL icon
41
GFL Environmental
GFL
$16.4B
$995K 0.03%
+20,590
EGO icon
42
Eldorado Gold
EGO
$5.73B
$936K 0.03%
55,636
+41,203
FSM icon
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
BN icon
45
Brookfield
BN
$99.8B
$871K 0.03%
+16,620
MGA icon
46
Magna International
MGA
$12.6B
$774K 0.02%
22,759
+12,465
BTG icon
47
B2Gold
BTG
$7.34B
$772K 0.02%
270,899
-194,179
AQN icon
48
Algonquin Power & Utilities
AQN
$4.59B
$767K 0.02%
149,214
+10,882
QSR icon
49
Restaurant Brands International
QSR
$22.1B
$680K 0.02%
10,199
-8,611
SHOP icon
50
Shopify
SHOP
$205B
$672K 0.02%
7,042
-103,914