SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.4M
3
+$22.7M
4
BEP icon
Brookfield Renewable
BEP
+$6.92M
5
PAAS icon
Pan American Silver
PAAS
+$6.12M

Top Sells

1
+$64.6M
2
+$45M
3
+$26.9M
4
TD icon
Toronto Dominion Bank
TD
+$21.3M
5
SLF icon
Sun Life Financial
SLF
+$13.1M

Sector Composition

1 Financials 26.71%
2 Energy 25.65%
3 Communication Services 25.22%
4 Materials 14.65%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$13.4B
$1.3M 0.23%
78,889
+60,495
CDE icon
52
Coeur Mining
CDE
$15.3B
$1.28M 0.22%
71,837
-1,760
CAE icon
53
CAE Inc
CAE
$9.95B
$1.2M 0.21%
+39,498
ORLA
54
Orla Mining
ORLA
$6.78B
$1.08M 0.19%
79,947
+56,553
CP icon
55
Canadian Pacific Kansas City
CP
$77.9B
$1.03M 0.18%
13,962
-1,852
GFL icon
56
GFL Environmental
GFL
$16B
$935K 0.16%
21,767
+2,490
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$829K 0.15%
+18,546
ATS icon
58
ATS Corp
ATS
$3.13B
$808K 0.14%
+29,342
PRMB
59
Primo Brands
PRMB
$8.28B
$805K 0.14%
49,257
PDS
60
Precision Drilling
PDS
$1.14B
$715K 0.13%
+9,948
AGI icon
61
Alamos Gold
AGI
$21.8B
$608K 0.11%
15,769
-27,916
CGC
62
Canopy Growth
CGC
$408M
$531K 0.09%
465,493
+111,441
SSRM icon
63
SSR Mining
SSRM
$6.76B
$487K 0.09%
22,195
-3,692
LSPD icon
64
Lightspeed Commerce
LSPD
$1.3B
$474K 0.08%
39,215
-7,130
TLRY icon
65
Tilray
TLRY
$851M
$429K 0.08%
47,477
+26,359
ASTL icon
66
Algoma Steel
ASTL
$493M
$418K 0.07%
101,917
-40,000
MGA icon
67
Magna International
MGA
$17.3B
$410K 0.07%
+7,696
OR icon
68
OR Royalties Inc
OR
$8.25B
$396K 0.07%
11,197
-3,198
STN icon
69
Stantec
STN
$10.6B
$297K 0.05%
3,150
-747
HUT
70
Hut 8
HUT
$6.01B
$285K 0.05%
+6,202
ERO icon
71
Ero Copper
ERO
$3.29B
$275K 0.05%
+9,705
CRON
72
Cronos Group
CRON
$1B
$271K 0.05%
103,068
+17,100
ACB
73
Aurora Cannabis
ACB
$207M
$261K 0.05%
61,734
-15,900
OBE
74
Obsidian Energy
OBE
$571M
$245K 0.04%
39,948
-8,043
SUNC
75
SunocoCorp LLC
SUNC
$3.06B
$235K 0.04%
+4,766
1 2
3
4 5