SNT

SIG North Trading Portfolio holdings

AUM $456M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
+0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$25.4M
3
+$16.8M
4
MFC icon
Manulife Financial
MFC
+$12.7M
5
TU icon
Telus
TU
+$10.1M

Top Sells

1
+$57.3M
2
+$18.8M
3
+$9.92M
4
NTR icon
Nutrien
NTR
+$6.96M
5
RY icon
Royal Bank of Canada
RY
+$3.12M

Sector Composition

1 Communication Services 36.61%
2 Financials 31.04%
3 Energy 17.28%
4 Materials 9.79%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
51
Energy Fuels
UUUU
$4.86B
$668K 0.02%
178,971
-172,243
AEM icon
52
Agnico Eagle Mines
AEM
$87.7B
$639K 0.02%
+5,896
NXE icon
53
NexGen Energy
NXE
$5.51B
$591K 0.02%
131,647
+26,768
LSPD icon
54
Lightspeed Commerce
LSPD
$1.54B
$565K 0.02%
64,575
+50,816
SVM
55
Silvercorp Metals
SVM
$1.52B
$560K 0.02%
144,646
+66,600
RBA icon
56
RB Global
RBA
$18.4B
$556K 0.02%
+5,547
OBE
57
Obsidian Energy
OBE
$389M
$555K 0.02%
94,660
+31,300
CDE icon
58
Coeur Mining
CDE
$13.5B
$536K 0.02%
+90,557
WPM icon
59
Wheaton Precious Metals
WPM
$47.5B
$528K 0.02%
+6,799
SAND icon
60
Sandstorm Gold
SAND
$3.55B
$452K 0.01%
59,829
+38,298
BEPC icon
61
Brookfield Renewable
BEPC
$7.18B
$343K 0.01%
+12,298
ACB
62
Aurora Cannabis
ACB
$295M
$322K 0.01%
73,247
+51,130
BIP icon
63
Brookfield Infrastructure Partners
BIP
$15.9B
$254K 0.01%
+8,535
HBM icon
64
Hudbay
HBM
$6.49B
$250K 0.01%
32,983
+10,787
GIB icon
65
CGI
GIB
$19.4B
$224K 0.01%
+2,243
TAC icon
66
TransAlta
TAC
$4.91B
$179K 0.01%
19,180
-43,188
STKL
67
SunOpta
STKL
$671M
$151K ﹤0.01%
31,122
+19,000
SA
68
Seabridge Gold
SA
$2.68B
$148K ﹤0.01%
+12,717
LAC
69
Lithium Americas
LAC
$1.68B
$127K ﹤0.01%
47,021
-170,798
SSRM icon
70
SSR Mining
SSRM
$4.81B
$116K ﹤0.01%
11,579
-17,520
EXK
71
Endeavour Silver
EXK
$2.63B
$115K ﹤0.01%
26,867
-16,681
CRON
72
Cronos Group
CRON
$954M
$94.4K ﹤0.01%
52,168
+1,600
CGC
73
Canopy Growth
CGC
$409M
$69.1K ﹤0.01%
75,946
BLDP
74
Ballard Power Systems
BLDP
$1.09B
$25.5K ﹤0.01%
+23,192
TLRY icon
75
Tilray
TLRY
$1.75B
$12.5K ﹤0.01%
18,971
+5,500
1 2
3
4 5