SNT
SIG North Trading Portfolio holdings
AUM
$571M
1-Year Est. Return
31.75%
This Fund
S&P 500
1 Year Est. Return
+31.75%
AUM
$649M
AUM Growth
+$193M
(+42%)
Holding
104
Top Buys
| 1 | +$26.9M | |
| 2 | +$23.7M | |
| 3 | +$23.7M | |
| 4 |
Toronto Dominion Bank
TD
|
+$21.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$12.3M |
Top Sells
| 1 | +$27M | |
| 2 | +$20.9M | |
| 3 | +$10.7M | |
| 4 |
Bank of Montreal
BMO
|
+$6.48M |
| 5 |
Teck Resources
TECK
|
+$3.85M |
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 | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$26.1B
| $2.87M | 0.44% |
74,185
+11,785
|
|
||
|
CGAU
27
Centerra Gold
CGAU
$3.87B
| $2.83M | 0.44% |
+263,567
|
|
||
28
Waste Connections
WCN
$43.4B
| $2.5M | 0.39% |
14,230
+12,398
|
|
||
29
Gildan
GIL
$12.4B
| $2.1M | 0.32% |
+36,404
|
|
||
|
DOO
30
Bombardier Recreational Products
DOO
$5.27B
| $1.98M | 0.31% |
+32,602
|
|
||
31
Eldorado Gold
EGO
$8.24B
| $1.98M | 0.3% |
68,388
+53,913
|
|
||
32
West Fraser Timber
WFG
$5.13B
| $1.86M | 0.29% |
+27,303
|
|
||
33
B2Gold
BTG
$7.31B
| $1.81M | 0.28% |
365,287
+2,456
|
|
||
34
Ovintiv
OVV
$14.7B
| $1.69M | 0.26% |
41,763
-7,024
|
|
||
35
TransAlta
TAC
$3.93B
| $1.58M | 0.24% |
115,523
-15,901
|
|
||
36
Alamos Gold
AGI
$21.8B
| $1.52M | 0.23% |
43,685
+16,122
|
|
||
37
Baytex Energy
BTE
$3.06B
| $1.5M | 0.23% |
643,152
-113,146
|
|
||
38
CGI
GIB
$15.7B
| $1.45M | 0.22% |
16,302
+13,052
|
|
||
39
Royal Bank of Canada
RY
$232B
| $1.41M | 0.22% |
9,586
|
|
||
40
Coeur Mining
CDE
$15.3B
| $1.38M | 0.21% |
73,597
-5,440
|
|
||
41
BlackBerry
BB
$2.05B
| $1.26M | 0.19% |
257,738
+145,892
|
|
||
42
Canadian Pacific Kansas City
CP
$77.9B
| $1.18M | 0.18% |
15,814
-46,984
|
|
||
|
PRMB
43
Primo Brands
PRMB
$8.28B
| $1.09M | 0.17% |
49,257
|
|
||
|
EXK
44
Endeavour Silver
EXK
$3.65B
| $1.02M | 0.16% |
129,665
+45,186
|
|
||
|
LAC
45
Lithium Americas
LAC
$1.46B
| $971K | 0.15% |
170,109
+147,584
|
|
||
|
SA
46
Seabridge Gold
SA
$3.72B
| $964K | 0.15% |
39,917
-3,600
|
|
||
47
GFL Environmental
GFL
$16B
| $913K | 0.14% |
19,277
+7,602
|
|
||
48
Fortuna Silver Mines
FSM
$3.78B
| $818K | 0.13% |
91,276
-27,690
|
|
||
49
Descartes Systems
DSGX
$5.86B
| $794K | 0.12% |
8,421
+4,155
|
|
||
|
GLXY
50
Galaxy Digital Inc
GLXY
$4.69B
| $784K | 0.12% |
23,191
-34,385
|
|