SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
-0.08%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
101
New
16
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$46.7M |
| 2 |
Rogers Communications
RCI
|
$25.4M |
| 3 |
Bank of Montreal
BMO
|
$16.8M |
| 4 |
Manulife Financial
MFC
|
$12.7M |
| 5 |
Telus
TU
|
$10.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$57.3M |
| 2 |
TC Energy
TRP
|
$18.8M |
| 3 |
Shopify
SHOP
|
$9.92M |
| 4 |
Nutrien
NTR
|
$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Fuels
UUUU
$2.67B
| $668K | 0.02% |
178,971
-172,243
| -49% | -$642K |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $639K | 0.02% |
+5,896
| New | +$639K |
|
53
NexGen Energy
NXE
$4.5B
| $591K | 0.02% |
131,647
+26,768
| +26% | +$120K |
|
54
Lightspeed Commerce
LSPD
$1.67B
| $565K | 0.02% |
64,575
+50,816
| +369% | +$445K |
|
|
SVM
55
Silvercorp Metals
SVM
$1.06B
| $560K | 0.02% |
144,646
+66,600
| +85% | +$258K |
|
56
RB Global
RBA
$21.3B
| $556K | 0.02% |
+5,547
| New | +$556K |
|
|
OBE
57
Obsidian Energy
OBE
$413M
| $555K | 0.02% |
94,660
+31,300
| +49% | +$183K |
|
58
Coeur Mining
CDE
$8.45B
| $536K | 0.02% |
+90,557
| New | +$536K |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $528K | 0.02% |
+6,799
| New | +$528K |
|
60
Sandstorm Gold
SAND
$3.27B
| $452K | 0.01% |
59,829
+38,298
| +178% | +$289K |
|
61
Brookfield Renewable
BEPC
$6.05B
| $343K | 0.01% |
+12,298
| New | +$343K |
|
|
ACB
62
Aurora Cannabis
ACB
$305M
| $322K | 0.01% |
73,247
+51,130
| +231% | +$224K |
|
63
Brookfield Infrastructure Partners
BIP
$14.6B
| $254K | 0.01% |
+8,535
| New | +$254K |
|
64
Hudbay
HBM
$4.75B
| $250K | 0.01% |
32,983
+10,787
| +49% | +$81.9K |
|
65
CGI
GIB
$21.7B
| $224K | 0.01% |
+2,243
| New | +$224K |
|
66
TransAlta
TAC
$3.65B
| $179K | 0.01% |
19,180
-43,188
| -69% | -$404K |
|
|
STKL
67
SunOpta
STKL
$741M
| $151K | ﹤0.01% |
31,122
+19,000
| +157% | +$92.3K |
|
|
SA
68
Seabridge Gold
SA
$1.78B
| $148K | ﹤0.01% |
+12,717
| New | +$148K |
|
|
LAC
69
Lithium Americas
LAC
$723M
| $127K | ﹤0.01% |
47,021
-170,798
| -78% | -$463K |
|
70
SSR Mining
SSRM
$3.92B
| $116K | ﹤0.01% |
11,579
-17,520
| -60% | -$176K |
|
|
EXK
71
Endeavour Silver
EXK
$1.81B
| $115K | ﹤0.01% |
26,867
-16,681
| -38% | -$71.2K |
|
|
CRON
72
Cronos Group
CRON
$996M
| $94.4K | ﹤0.01% |
52,168
+1,600
| +3% | +$2.9K |
|
|
CGC
73
Canopy Growth
CGC
$432M
| $69.1K | ﹤0.01% |
75,946
| – | – |
|
|
BLDP
74
Ballard Power Systems
BLDP
$607M
| $25.5K | ﹤0.01% |
+23,192
| New | +$25.5K |
|
75
Tilray
TLRY
$1.52B
| $12.5K | ﹤0.01% |
18,971
+5,500
| +41% | +$3.62K |
|