SNT
SIG North Trading Portfolio holdings
AUM
$499M
1-Year Est. Return
36.24%
This Fund
S&P 500
1 Year Est. Return
+36.24%
AUM
$499M
AUM Growth
-$72.6M
(-13%)
Holding
112
Top Buys
| 1 | +$35.1M | |
| 2 | +$34.8M | |
| 3 | +$18.1M | |
| 4 |
Scotiabank
BNS
|
+$14.6M |
| 5 |
Nutrien
NTR
|
+$10.5M |
Top Sells
| 1 | +$48.2M | |
| 2 | +$43.6M | |
| 3 | +$40.7M | |
| 4 |
Pembina Pipeline
PBA
|
+$28.4M |
| 5 |
Rogers Communications
RCI
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 38.23% |
| 2 | Financials | 25.27% |
| 3 | Materials | 17.16% |
| 4 | Energy | 8.93% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$6.37B
| $1.26M | 0.25% |
17,606
-2,847
|
|
||
52
Triple Flag Precious Metals
TFPM
$6.17B
| $1.07M | 0.22% |
+30,929
|
|
||
|
PRMB
53
Primo Brands
PRMB
$8.78B
| $928K | 0.19% |
49,257
|
|
||
54
Magna International
MGA
$18.6B
| $869K | 0.17% |
15,566
+7,870
|
|
||
55
Brookfield Renewable
BEPC
$7.03B
| $825K | 0.17% |
20,720
-50,909
|
|
||
56
Fortuna Silver Mines
FSM
$2.85B
| $800K | 0.16% |
80,614
-112,228
|
|
||
57
CAE Inc
CAE
$8.01B
| $768K | 0.15% |
29,482
-10,016
|
|
||
58
ATS Corp
ATS
$2.8B
| $741K | 0.15% |
26,275
-3,067
|
|
||
59
Algoma Steel
ASTL
$583M
| $710K | 0.14% |
171,817
+69,900
|
|
||
60
NexGen Energy
NXE
$7.51B
| $698K | 0.14% |
60,177
-231,495
|
|
||
61
Alamos Gold
AGI
$15.9B
| $640K | 0.13% |
14,396
-1,373
|
|
||
62
Ero Copper
ERO
$3.23B
| $635K | 0.13% |
23,824
+14,119
|
|
||
63
Newmont
NEM
$115B
| $628K | 0.13% |
5,801
-46,863
|
|
||
64
OR Royalties Inc
OR
$6.62B
| $603K | 0.12% |
15,869
+4,672
|
|
||
65
SSR Mining
SSRM
$5.99B
| $582K | 0.12% |
19,795
-2,400
|
|
||
66
Tilray
TLRY
$611M
| $464K | 0.09% |
71,747
+24,270
|
|
||
|
CGC
67
Canopy Growth
CGC
$440M
| $442K | 0.09% |
465,493
|
|
||
|
SUNC
68
SunocoCorp LLC
SUNC
$3.45B
| $369K | 0.07% |
5,984
+1,218
|
|
||
|
OBE
69
Obsidian Energy
OBE
$813M
| $347K | 0.07% |
36,648
-3,300
|
|
||
70
Brookfield Infrastructure Partners
BIP
$17.9B
| $308K | 0.06% |
8,535
-37,329
|
|
||
71
West Fraser Timber
WFG
$5.32B
| $303K | 0.06% |
4,643
-40,634
|
|
||
|
CRON
72
Cronos Group
CRON
$1.01B
| $295K | 0.06% |
117,468
+14,400
|
|
||
73
Lightspeed Commerce
LSPD
$1.28B
| $284K | 0.06% |
31,698
-7,517
|
|
||
74
Hudbay
HBM
$12B
| $275K | 0.06% |
+13,135
|
|
||
75
Pan American Silver
PAAS
$22.2B
| $273K | 0.05% |
4,992
-215,303
|
|