SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-0.71%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+41%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
103
New
20
Increased
39
Reduced
19
Closed
10
Top Buys
| 1 |
BCE
BCE
|
$36.2M |
| 2 |
TC Energy
TRP
|
$28.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 4 |
Telus
TU
|
$15.8M |
| 5 |
Toronto Dominion Bank
TD
|
$14.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$35.2M |
| 2 |
Teck Resources
TECK
|
$7.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.76M |
| 4 |
West Fraser Timber
WFG
|
$3.12M |
| 5 |
Waste Connections
WCN
|
$2.86M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Communication Services | 24.28% |
| 3 | Energy | 20.23% |
| 4 | Materials | 9.03% |
| 5 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
51
Canada Goose Holdings
GOOS
$1.26B
| $690K | 0.03% |
53,333
-23,548
| -31% | -$304K |
|
52
IAMGOLD
IAG
$5.35B
| $664K | 0.03% |
+177,182
| New | +$664K |
|
53
Algoma Steel
ASTL
$511M
| $637K | 0.03% |
91,500
+8,800
| +11% | +$61.2K |
|
54
SSR Mining
SSRM
$3.92B
| $608K | 0.03% |
134,717
+89,660
| +199% | +$404K |
|
55
BlackBerry
BB
$2.28B
| $566K | 0.02% |
228,115
+131,600
| +136% | +$326K |
|
56
ATS Corp
ATS
$2.68B
| $462K | 0.02% |
14,288
+6,804
| +91% | +$220K |
|
57
Eldorado Gold
EGO
$5.04B
| $458K | 0.02% |
30,958
+16,100
| +108% | +$238K |
|
|
NVEI
58
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $406K | 0.02% |
12,536
-13,934
| -53% | -$451K |
|
|
CGC
59
Canopy Growth
CGC
$432M
| $357K | 0.02% |
55,314
+44,590
| +416% | +$288K |
|
60
Magna International
MGA
$12.9B
| $340K | 0.01% |
+8,125
| New | +$340K |
|
61
Open Text
OTEX
$8.41B
| $329K | 0.01% |
+10,963
| New | +$329K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $283K | 0.01% |
+12,957
| New | +$283K |
|
63
TransAlta
TAC
$3.65B
| $252K | 0.01% |
35,613
-38,773
| -52% | -$275K |
|
|
SA
64
Seabridge Gold
SA
$1.78B
| $249K | 0.01% |
+18,174
| New | +$249K |
|
65
Energy Fuels
UUUU
$2.67B
| $239K | 0.01% |
39,367
+20,735
| +111% | +$126K |
|
66
NovaGold Resources
NG
$2.78B
| $232K | 0.01% |
66,931
+3,000
| +5% | +$10.4K |
|
|
OBE
67
Obsidian Energy
OBE
$413M
| $221K | 0.01% |
+29,547
| New | +$221K |
|
|
ACB
68
Aurora Cannabis
ACB
$305M
| $215K | 0.01% |
46,530
+7,028
| +18% | +$32.5K |
|
69
GFL Environmental
GFL
$18.2B
| $208K | 0.01% |
+5,341
| New | +$208K |
|
70
Algonquin Power & Utilities
AQN
$4.45B
| $202K | 0.01% |
34,447
-45,918
| -57% | -$269K |
|
71
Fortis
FTS
$25B
| $202K | 0.01% |
+5,194
| New | +$202K |
|
|
SVM
72
Silvercorp Metals
SVM
$1.06B
| $160K | 0.01% |
47,756
+3,100
| +7% | +$10.4K |
|
|
CRON
73
Cronos Group
CRON
$996M
| $151K | 0.01% |
64,689
-38,461
| -37% | -$89.6K |
|
74
Sandstorm Gold
SAND
$3.27B
| $130K | 0.01% |
23,898
-18,843
| -44% | -$103K |
|
|
STKL
75
SunOpta
STKL
$741M
| $101K | ﹤0.01% |
18,622
+1,145
| +7% | +$6.18K |
|