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
$437M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$55.7M
3
+$29M
4
TU icon
Telus
TU
+$23.2M
5
RCI icon
Rogers Communications
RCI
+$22.9M

Top Sells

1
+$31.3M
2
+$25.9M
3
+$9.84M
4
BMO icon
Bank of Montreal
BMO
+$8.91M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.49M

Sector Composition

1 Communication Services 32%
2 Financials 29.91%
3 Energy 20.46%
4 Materials 9.54%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.05%
+78,046
52
$232K 0.05%
3,802
-19,635
53
$226K 0.05%
+1,992
54
$215K 0.05%
+14,433
55
$210K 0.05%
+13,759
56
$208K 0.05%
+75,946
57
$203K 0.05%
29,099
-106,000
58
$180K 0.04%
+22,196
59
$159K 0.04%
+43,548
60
$120K 0.03%
+21,531
61
$102K 0.02%
+50,568
62
$94K 0.02%
22,117
+6,100
63
$93.3K 0.02%
12,122
-9,600
64
$87.4K 0.02%
+15,355
65
$17.9K ﹤0.01%
1,347
-4,400
66
$12.5K ﹤0.01%
16,189
67
– –
0
68
– –
0
69
– –
-18,561
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5