SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$23.6M
4
TD icon
Toronto Dominion Bank
TD
+$22.7M
5
EQX icon
Equinox Gold
EQX
+$14.2M

Top Sells

1
+$28.1M
2
+$19.7M
3
+$9.26M
4
BMO icon
Bank of Montreal
BMO
+$6.05M
5
TECK icon
Teck Resources
TECK
+$4.28M

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
BEPC icon
51
Brookfield Renewable
BEPC
$7.1B
$754K 0.01%
21,892
+2,716
AQN icon
52
Algonquin Power & Utilities
AQN
$4.54B
$716K 0.01%
133,363
+12,086
CLS icon
53
Celestica
CLS
$35.5B
$654K 0.01%
2,654
-1,721
SSRM icon
54
SSR Mining
SSRM
$4.35B
$632K 0.01%
+25,887
OR icon
55
OR Royalties Inc
OR
$6.41B
$577K 0.01%
+14,395
LSPD icon
56
Lightspeed Commerce
LSPD
$1.54B
$535K 0.01%
46,345
+14,647
SAND
57
DELISTED
Sandstorm Gold
SAND
$527K 0.01%
42,129
+10,000
CGC
58
Canopy Growth
CGC
$397M
$517K 0.01%
354,052
+278,106
ASTL icon
59
Algoma Steel
ASTL
$427M
$505K 0.01%
+141,917
ACB
60
Aurora Cannabis
ACB
$257M
$463K 0.01%
77,634
-43,513
SVM
61
Silvercorp Metals
SVM
$1.75B
$423K 0.01%
66,939
+4,493
STN icon
62
Stantec
STN
$10.9B
$420K 0.01%
3,897
KGC icon
63
Kinross Gold
KGC
$32.7B
$414K 0.01%
+16,676
BAM icon
64
Brookfield Asset Management
BAM
$85.5B
$411K 0.01%
7,223
-4,870
QSR icon
65
Restaurant Brands International
QSR
$24.9B
$395K 0.01%
6,155
-25,638
STKL
66
SunOpta
STKL
$447M
$380K 0.01%
64,922
+19,300
TLRY icon
67
Tilray
TLRY
$819M
$365K 0.01%
211,176
+105,505
TFII icon
68
TFI International
TFII
$7.66B
$358K 0.01%
+4,066
BEP icon
69
Brookfield Renewable
BEP
$7.92B
$336K 0.01%
13,027
+2,300
OBE
70
Obsidian Energy
OBE
$416M
$314K 0.01%
47,991
-15,869
ORLA
71
Orla Mining
ORLA
$4.54B
$253K ﹤0.01%
23,394
+9,862
CRON
72
Cronos Group
CRON
$961M
$239K ﹤0.01%
85,968
+17,000
IAG icon
73
IAMGOLD
IAG
$8.65B
$238K ﹤0.01%
+18,394
BHC icon
74
Bausch Health
BHC
$2.61B
$177K ﹤0.01%
27,482
-21,333
BLDP
75
Ballard Power Systems
BLDP
$803M
$162K ﹤0.01%
59,627
+48,100
1 2
3
4 5