SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.48%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
100
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$35.2M |
| 2 |
Scotiabank
BNS
|
$23.2M |
| 3 |
Toronto Dominion Bank
TD
|
$21.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$16.8M |
| 5 |
BCE
BCE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.21% |
| 2 | Communication Services | 15.09% |
| 3 | Materials | 14.19% |
| 4 | Energy | 14.07% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
51
Hut 8
HUT
$2.82B
| $333K | 0.02% |
+30,186
| New | +$333K |
|
52
Bombardier Recreational Products
DOOO
$4.6B
| $289K | 0.02% |
+4,300
| New | +$289K |
|
53
Tilray
TLRY
$1.52B
| $274K | 0.01% |
+111,112
| New | +$274K |
|
|
CRON
54
Cronos Group
CRON
$996M
| $269K | 0.01% |
+103,150
| New | +$269K |
|
55
BlackBerry
BB
$2.28B
| $266K | 0.01% |
+96,515
| New | +$266K |
|
|
MAG
56
MAG Silver
MAG
$2.54B
| $259K | 0.01% |
+24,495
| New | +$259K |
|
57
ATS Corp
ATS
$2.68B
| $252K | 0.01% |
+7,484
| New | +$252K |
|
58
Sandstorm Gold
SAND
$3.27B
| $224K | 0.01% |
+42,741
| New | +$224K |
|
59
Eldorado Gold
EGO
$5.04B
| $209K | 0.01% |
+14,858
| New | +$209K |
|
60
Gildan
GIL
$8.14B
| $206K | 0.01% |
+5,557
| New | +$206K |
|
61
SSR Mining
SSRM
$3.92B
| $201K | 0.01% |
+45,057
| New | +$201K |
|
62
NovaGold Resources
NG
$2.78B
| $192K | 0.01% |
+63,931
| New | +$192K |
|
|
ACB
63
Aurora Cannabis
ACB
$305M
| $173K | 0.01% |
+39,502
| New | +$173K |
|
64
Fortuna Silver Mines
FSM
$2.36B
| $152K | 0.01% |
+40,703
| New | +$152K |
|
|
SVM
65
Silvercorp Metals
SVM
$1.06B
| $146K | 0.01% |
+44,656
| New | +$146K |
|
|
STKL
66
SunOpta
STKL
$741M
| $120K | 0.01% |
+17,477
| New | +$120K |
|
67
Energy Fuels
UUUU
$2.67B
| $117K | 0.01% |
+18,632
| New | +$117K |
|
|
CGC
68
Canopy Growth
CGC
$432M
| $92.5K | ﹤0.01% |
+10,724
| New | +$92.5K |
|
69
Village Farms International
VFF
$368M
| $20.1K | ﹤0.01% |
+16,189
| New | +$20.1K |
|
70
Alamos Gold
AGI
$12.8B
| – | – |
0
| – | – |
|
71
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
|
BLDP
72
Ballard Power Systems
BLDP
$607M
| – | – |
0
| – | – |
|
73
Bank of Montreal
BMO
$86.7B
| – | – |
0
| – | – |
|
74
Brookfield
BN
$98.3B
| – | – |
0
| – | – |
|
75
CAE Inc
CAE
$8.64B
| – | – |
0
| – | – |
|