SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.9M
3
+$17.6M
4
ENB icon
Enbridge
ENB
+$11.2M
5
CVE icon
Cenovus Energy
CVE
+$9.16M

Top Sells

1
+$58.5M
2
+$29.3M
3
+$26.1M
4
BMO icon
Bank of Montreal
BMO
+$14.8M
5
TD icon
Toronto Dominion Bank
TD
+$12M

Sector Composition

1 Financials 28.66%
2 Communication Services 27.57%
3 Energy 27.29%
4 Materials 8.94%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
51
Seabridge Gold
SA
$3.26B
$632K 0.02%
43,517
+30,800
GRP.U
52
DELISTED
Granite Real Estate Investment Trust
GRP.U
$630K 0.02%
12,423
-9,109
BEPC icon
53
Brookfield Renewable
BEPC
$7.09B
$629K 0.02%
19,176
+6,878
GFL icon
54
GFL Environmental
GFL
$14.8B
$589K 0.01%
11,675
-8,915
ACB
55
Aurora Cannabis
ACB
$239M
$514K 0.01%
121,147
+47,900
BB icon
56
BlackBerry
BB
$2.29B
$512K 0.01%
+111,846
DSGX icon
57
Descartes Systems
DSGX
$7.56B
$434K 0.01%
4,266
-6,107
STN icon
58
Stantec
STN
$11.4B
$424K 0.01%
+3,897
EXK
59
Endeavour Silver
EXK
$3.45B
$416K 0.01%
84,479
+57,612
LSPD icon
60
Lightspeed Commerce
LSPD
$1.59B
$371K 0.01%
31,698
-32,877
OBE
61
Obsidian Energy
OBE
$433M
$354K 0.01%
63,860
-30,800
WCN icon
62
Waste Connections
WCN
$42.8B
$342K 0.01%
+1,832
GIB icon
63
CGI
GIB
$19.9B
$341K 0.01%
3,250
+1,007
BHC icon
64
Bausch Health
BHC
$2.59B
$325K 0.01%
+48,815
SAND
65
DELISTED
Sandstorm Gold
SAND
$302K 0.01%
32,129
-27,700
EGO icon
66
Eldorado Gold
EGO
$8.1B
$294K 0.01%
14,475
-41,161
BIP icon
67
Brookfield Infrastructure Partners
BIP
$16.3B
$286K 0.01%
8,535
BEP icon
68
Brookfield Renewable
BEP
$8.63B
$274K 0.01%
+10,727
STKL
69
SunOpta
STKL
$549M
$265K 0.01%
45,622
+14,500
SVM
70
Silvercorp Metals
SVM
$2.49B
$264K 0.01%
62,446
-82,200
ORLA
71
Orla Mining
ORLA
$5.01B
$136K ﹤0.01%
13,532
-81,248
CRON
72
Cronos Group
CRON
$969M
$132K ﹤0.01%
68,968
+16,800
CGC
73
Canopy Growth
CGC
$450M
$92.7K ﹤0.01%
75,946
LAC
74
Lithium Americas
LAC
$1.81B
$60.4K ﹤0.01%
22,525
-24,496
TLRY icon
75
Tilray
TLRY
$1.1B
$43.8K ﹤0.01%
10,567
+8,670
1 2
3
4 5