SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
-1.31%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$96.8M
Cap. Flow %
34.74%
Top 10 Hldgs %
72.73%
Holding
107
New
19
Increased
24
Reduced
17
Closed
14

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 Shares
Change %
Capital Flow
BHC icon
51
Bausch Health
BHC
$2.74B
$217K 0.01%
+31,644
New +$217K
CCJ icon
52
Cameco
CCJ
$33.7B
$208K 0.01%
+7,861
New +$208K
GIL icon
53
Gildan
GIL
$8.14B
$206K 0.01%
+7,318
New +$206K
CIXX
54
DELISTED
CI Financial Corp.
CIXX
$115K ﹤0.01%
12,092
-88,456
-88% -$841K
SAND icon
55
Sandstorm Gold
SAND
$3.27B
$96K ﹤0.01%
18,692
+4,310
+30% +$22.1K
ILLM
56
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$82K ﹤0.01%
47,483
+36,122
+318% +$62.4K
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$58K ﹤0.01%
10,526
-3,033
-22% -$16.7K
EXK
58
Endeavour Silver
EXK
$1.81B
$43K ﹤0.01%
14,369
-25,383
-64% -$76K
VFF icon
59
Village Farms International
VFF
$368M
$31K ﹤0.01%
16,189
HEXO
60
DELISTED
HEXO Corp. Common Shares
HEXO
$23K ﹤0.01%
135,184
-31,000
-19% -$5.27K
IAG icon
61
IAMGOLD
IAG
$5.35B
$19K ﹤0.01%
17,476
-17,213
-50% -$18.7K
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
0
SJR
63
DELISTED
Shaw Communications Inc.
SJR
0
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
0
SWIR
65
DELISTED
Sierra Wireless
SWIR
0
LAC
66
DELISTED
Lithium Americas Corp. Common Shares
LAC
-16,904
Closed -$338K
CGAU
67
Centerra Gold
CGAU
$1.66B
0
CGC
68
Canopy Growth
CGC
$432M
-54,052
Closed -$154K
CLS icon
69
Celestica
CLS
$22.4B
0
CRON
70
Cronos Group
CRON
$996M
0
DSGX icon
71
Descartes Systems
DSGX
$8.57B
0
EGO icon
72
Eldorado Gold
EGO
$5.04B
-30,185
Closed -$192K
FNV icon
73
Franco-Nevada
FNV
$36.3B
0
GFL icon
74
GFL Environmental
GFL
$18.2B
0
GIB icon
75
CGI
GIB
$21.7B
0