SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.21%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
111
New
19
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.4M |
| 2 |
TC Energy
TRP
|
$23M |
| 3 |
Suncor Energy
SU
|
$7.23M |
| 4 |
Teck Resources
TECK
|
$6.32M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.71M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$26.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.8M |
| 3 |
Fortis
FTS
|
$10.7M |
| 4 |
Nutrien
NTR
|
$10.6M |
| 5 |
Toronto Dominion Bank
TD
|
$9.88M |
Sector Composition
| 1 | Energy | 36.83% |
| 2 | Materials | 17.32% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
51
MAG Silver
MAG
$2.56B
| $236K | 0.01% |
18,625
-21,237
| -53% | -$269K |
|
52
RB Global
RBA
$21.5B
| $229K | 0.01% |
4,070
-6,703
| -62% | -$377K |
|
53
Celestica
CLS
$22B
| $223K | 0.01% |
+17,318
| New | +$223K |
|
54
Alamos Gold
AGI
$13.2B
| $187K | 0.01% |
+15,269
| New | +$187K |
|
55
Sandstorm Gold
SAND
$3.33B
| $170K | 0.01% |
+29,190
| New | +$170K |
|
|
BLDP
56
Ballard Power Systems
BLDP
$583M
| $158K | 0.01% |
+28,295
| New | +$158K |
|
57
Tilray
TLRY
$1.42B
| $132K | 0.01% |
52,284
-19,618
| -27% | -$49.6K |
|
58
Hudbay
HBM
$4.68B
| $124K | 0.01% |
+23,703
| New | +$124K |
|
59
B2Gold
BTG
$5.53B
| $65.2K | ﹤0.01% |
16,550
-99,623
| -86% | -$393K |
|
|
EXK
60
Endeavour Silver
EXK
$1.85B
| $58.9K | ﹤0.01% |
15,169
-2,600
| -15% | -$10.1K |
|
|
ILLM
61
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $40.5K | ﹤0.01% |
25,497
+700
| +3% | +$1.11K |
|
|
SVM
62
Silvercorp Metals
SVM
$1.08B
| $39.5K | ﹤0.01% |
10,342
-4,200
| -29% | -$16K |
|
63
Village Farms International
VFF
$335M
| $13.4K | ﹤0.01% |
16,189
| – | – |
|
|
WPRT
64
Westport Fuel Systems
WPRT
$48.4M
| $12.1K | ﹤0.01% |
+12,691
| New | +$12.1K |
|
65
BCE
BCE
$23B
| – | – |
0
| – | – |
|
66
Brookfield Renewable
BEPC
$5.93B
| – | – |
0
| – | – |
|
67
Brookfield
BN
$98.9B
| – | – |
-19,057
| Closed | -$598K |
|
68
Scotiabank
BNS
$77.1B
| – | – |
0
| – | – |
|
69
CAE Inc
CAE
$8.57B
| – | – |
-15,799
| Closed | -$305K |
|
|
CGAU
70
Centerra Gold
CGAU
$1.72B
| – | – |
0
| – | – |
|
|
CGC
71
Canopy Growth
CGC
$377M
| – | – |
-226,679
| Closed | -$526K |
|
|
72
Canadian Natural Resources
CNQ
$66.3B
| – | – |
-469,972
| Closed | -$26.1M |
|
|
CRON
73
Cronos Group
CRON
$969M
| – | – |
0
| – | – |
|
74
Bombardier Recreational Products
DOOO
$4.84B
| – | – |
-7,575
| Closed | -$576K |
|
75
Eldorado Gold
EGO
$5.05B
| – | – |
0
| – | – |
|