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
$279M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.6M
3
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

1
+$11.5M
2
+$4.18M
3
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

1 Energy 47.78%
2 Financials 18.37%
3 Materials 10.47%
4 Communication Services 4.21%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.08%
+31,644
52
$208K 0.07%
+7,861
53
$206K 0.07%
+7,318
54
$115K 0.04%
12,092
-88,456
55
$96K 0.03%
18,692
+4,310
56
$82K 0.03%
47,483
+36,122
57
$58K 0.02%
10,526
-3,033
58
$43K 0.02%
14,369
-25,383
59
$31K 0.01%
16,189
60
$23K 0.01%
9,656
-2,214
61
$19K 0.01%
17,476
-17,213
62
– –
-4,202
63
– –
0
64
– –
-48,926
65
– –
0
66
– –
0
67
– –
-68,713
68
– –
-58,618
69
– –
-63,825
70
– –
0
71
– –
0
72
– –
-5,405
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5