SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-1.73%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
32.86%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
101
New
19
Increased
27
Reduced
19
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$61.9M |
| 2 |
BCE
BCE
|
$44.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.3M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Rogers Communications
RCI
|
$19.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$30.8M |
| 2 |
Scotiabank
BNS
|
$25.7M |
| 3 |
Bank of Montreal
BMO
|
$9.15M |
| 4 |
Pembina Pipeline
PBA
|
$8.91M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$8.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
51
Silvercorp Metals
SVM
$1.06B
| $234K | 0.01% |
+78,046
| New | +$234K |
|
|
PDS
52
Precision Drilling
PDS
$768M
| $232K | 0.01% |
3,802
-19,635
| -84% | -$1.2M |
|
53
Descartes Systems
DSGX
$8.57B
| $226K | 0.01% |
+1,992
| New | +$226K |
|
54
Eldorado Gold
EGO
$5.04B
| $215K | 0.01% |
+14,433
| New | +$215K |
|
55
Lightspeed Commerce
LSPD
$1.67B
| $210K | 0.01% |
+13,759
| New | +$210K |
|
|
CGC
56
Canopy Growth
CGC
$432M
| $208K | 0.01% |
+75,946
| New | +$208K |
|
57
SSR Mining
SSRM
$3.92B
| $203K | 0.01% |
29,099
-106,000
| -78% | -$738K |
|
58
Hudbay
HBM
$4.75B
| $180K | 0.01% |
+22,196
| New | +$180K |
|
|
EXK
59
Endeavour Silver
EXK
$1.81B
| $159K | 0.01% |
+43,548
| New | +$159K |
|
60
Sandstorm Gold
SAND
$3.27B
| $120K | ﹤0.01% |
+21,531
| New | +$120K |
|
|
CRON
61
Cronos Group
CRON
$996M
| $102K | ﹤0.01% |
+50,568
| New | +$102K |
|
|
ACB
62
Aurora Cannabis
ACB
$305M
| $94K | ﹤0.01% |
22,117
+6,100
| +38% | +$25.9K |
|
|
STKL
63
SunOpta
STKL
$741M
| $93.3K | ﹤0.01% |
12,122
-9,600
| -44% | -$73.9K |
|
|
CGAU
64
Centerra Gold
CGAU
$1.66B
| $87.4K | ﹤0.01% |
+15,355
| New | +$87.4K |
|
65
Tilray
TLRY
$1.52B
| $17.9K | ﹤0.01% |
13,471
-44,000
| -77% | -$58.5K |
|
66
Village Farms International
VFF
$368M
| $12.5K | ﹤0.01% |
16,189
| – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| – | – |
0
| – | – |
|
68
Alamos Gold
AGI
$12.8B
| – | – |
-18,561
| Closed | -$370K |
|
69
ATS Corp
ATS
$2.68B
| – | – |
0
| – | – |
|
70
Brookfield Asset Management
BAM
$97B
| – | – |
0
| – | – |
|
71
Brookfield Renewable
BEPC
$6.05B
| – | – |
0
| – | – |
|
72
Franco-Nevada
FNV
$36.3B
| – | – |
0
| – | – |
|
73
GFL Environmental
GFL
$18.2B
| – | – |
0
| – | – |
|
74
CGI
GIB
$21.7B
| – | – |
0
| – | – |
|
75
Gildan
GIL
$8.14B
| – | – |
0
| – | – |
|