SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.73%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
102
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$39.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$36.1M |
| 3 |
TC Energy
TRP
|
$33.3M |
| 4 |
Franco-Nevada
FNV
|
$30.9M |
| 5 |
Manulife Financial
MFC
|
$23.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 34.86% |
| 2 | Energy | 22.85% |
| 3 | Financials | 16.8% |
| 4 | Industrials | 9.64% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
51
MAG Silver
MAG
$2.54B
| $1.01M | 0.05% |
+64,782
| New | +$1.01M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $928K | 0.05% |
+30,730
| New | +$928K |
|
|
HUT
53
Hut 8
HUT
$2.82B
| $877K | 0.04% |
+111,987
| New | +$877K |
|
54
Imperial Oil
IMO
$46.2B
| $843K | 0.04% |
+23,415
| New | +$843K |
|
|
BLDP
55
Ballard Power Systems
BLDP
$607M
| $820K | 0.04% |
+65,521
| New | +$820K |
|
56
Vermilion Energy
VET
$1.16B
| $793K | 0.04% |
+63,211
| New | +$793K |
|
57
Algonquin Power & Utilities
AQN
$4.45B
| $753K | 0.04% |
+52,278
| New | +$753K |
|
58
Waste Connections
WCN
$47.5B
| $753K | 0.04% |
+5,548
| New | +$753K |
|
59
Gildan
GIL
$8.14B
| $749K | 0.04% |
+17,761
| New | +$749K |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $746K | 0.04% |
+178,099
| New | +$746K |
|
61
Hudbay
HBM
$4.75B
| $612K | 0.03% |
+85,233
| New | +$612K |
|
|
PDS
62
Precision Drilling
PDS
$768M
| $467K | 0.02% |
+13,308
| New | +$467K |
|
63
Equinox Gold
EQX
$6.85B
| $436K | 0.02% |
+65,365
| New | +$436K |
|
|
PVG
64
DELISTED
PRETIUM RESOURCES INC.
PVG
| $389K | 0.02% |
+27,757
| New | +$389K |
|
65
Fortuna Silver Mines
FSM
$2.36B
| $357K | 0.02% |
+91,530
| New | +$357K |
|
66
Sandstorm Gold
SAND
$3.27B
| $357K | 0.02% |
+57,659
| New | +$357K |
|
67
Stantec
STN
$12.4B
| $353K | 0.02% |
+6,305
| New | +$353K |
|
|
SILV
68
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $313K | 0.02% |
+40,000
| New | +$313K |
|
69
Eldorado Gold
EGO
$5.04B
| $301K | 0.02% |
+32,393
| New | +$301K |
|
|
TCN
70
DELISTED
Tricon Residential Inc.
TCN
| $197K | 0.01% |
+12,913
| New | +$197K |
|
71
B2Gold
BTG
$5.46B
| $174K | 0.01% |
+44,391
| New | +$174K |
|
|
HEXO
72
DELISTED
HEXO Corp. Common Shares
HEXO
| $154K | 0.01% |
+221,376
| New | +$154K |
|
|
EXK
73
Endeavour Silver
EXK
$1.81B
| $142K | 0.01% |
+34,015
| New | +$142K |
|
|
WPRT
74
Westport Fuel Systems
WPRT
$48.4M
| $69K | ﹤0.01% |
+29,242
| New | +$69K |
|
|
SVM
75
Silvercorp Metals
SVM
$1.06B
| $66K | ﹤0.01% |
+17,814
| New | +$66K |
|