SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+1.02%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-7%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
103
New
14
Increased
25
Reduced
35
Closed
13
Top Buys
| 1 |
Rogers Communications
RCI
|
$22.4M |
| 2 |
Suncor Energy
SU
|
$18.9M |
| 3 |
Scotiabank
BNS
|
$17.6M |
| 4 |
Enbridge
ENB
|
$11.2M |
| 5 |
Cenovus Energy
CVE
|
$9.16M |
Top Sells
| 1 |
BCE
BCE
|
$58.5M |
| 2 |
Royal Bank of Canada
RY
|
$29.3M |
| 3 |
Telus
TU
|
$26.1M |
| 4 |
Bank of Montreal
BMO
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
51
Seabridge Gold
SA
$1.78B
| $632K | 0.02% |
43,517
+30,800
| +242% | +$447K |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $630K | 0.02% |
12,423
-9,109
| -42% | -$462K |
|
53
Brookfield Renewable
BEPC
$6.05B
| $629K | 0.02% |
19,176
+6,878
| +56% | +$225K |
|
54
GFL Environmental
GFL
$18.2B
| $589K | 0.01% |
11,675
-8,915
| -43% | -$450K |
|
|
ACB
55
Aurora Cannabis
ACB
$305M
| $514K | 0.01% |
121,147
+47,900
| +65% | +$203K |
|
56
BlackBerry
BB
$2.28B
| $512K | 0.01% |
+111,846
| New | +$512K |
|
57
Descartes Systems
DSGX
$8.57B
| $434K | 0.01% |
4,266
-6,107
| -59% | -$621K |
|
58
Stantec
STN
$12.4B
| $424K | 0.01% |
+3,897
| New | +$424K |
|
|
EXK
59
Endeavour Silver
EXK
$1.81B
| $416K | 0.01% |
84,479
+57,612
| +214% | +$283K |
|
60
Lightspeed Commerce
LSPD
$1.67B
| $371K | 0.01% |
31,698
-32,877
| -51% | -$385K |
|
|
OBE
61
Obsidian Energy
OBE
$413M
| $354K | 0.01% |
63,860
-30,800
| -33% | -$171K |
|
62
Waste Connections
WCN
$47.5B
| $342K | 0.01% |
+1,832
| New | +$342K |
|
63
CGI
GIB
$21.7B
| $341K | 0.01% |
3,250
+1,007
| +45% | +$106K |
|
64
Bausch Health
BHC
$2.74B
| $325K | 0.01% |
+48,815
| New | +$325K |
|
65
Sandstorm Gold
SAND
$3.27B
| $302K | 0.01% |
32,129
-27,700
| -46% | -$260K |
|
66
Eldorado Gold
EGO
$5.04B
| $294K | 0.01% |
14,475
-41,161
| -74% | -$837K |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $286K | 0.01% |
8,535
| – | – |
|
68
Brookfield Renewable
BEP
$7.2B
| $274K | 0.01% |
+10,727
| New | +$274K |
|
|
STKL
69
SunOpta
STKL
$741M
| $265K | 0.01% |
45,622
+14,500
| +47% | +$84.1K |
|
|
SVM
70
Silvercorp Metals
SVM
$1.06B
| $264K | 0.01% |
62,446
-82,200
| -57% | -$347K |
|
|
ORLA
71
Orla Mining
ORLA
$3.6B
| $136K | ﹤0.01% |
13,532
-81,248
| -86% | -$814K |
|
|
CRON
72
Cronos Group
CRON
$996M
| $132K | ﹤0.01% |
68,968
+16,800
| +32% | +$32.1K |
|
|
CGC
73
Canopy Growth
CGC
$432M
| $92.7K | ﹤0.01% |
75,946
| – | – |
|
|
LAC
74
Lithium Americas
LAC
$723M
| $60.4K | ﹤0.01% |
22,525
-24,496
| -52% | -$65.6K |
|
75
Tilray
TLRY
$1.52B
| $43.8K | ﹤0.01% |
105,671
+86,700
| +457% | +$35.9K |
|