SNT

SIG North Trading Portfolio holdings

AUM $490M

AUM

$490M

AUM Growth

+$53.2M (+12%)

Cap. Flow

+$53.6M

Cap. Flow % of AUM

10.93%

Top 10 Holdings %Top 10 Hldgs %

70.54%

Holding

101

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Village Farms International VFF $119M	$9.79K	0%	16,189	–	–
77	77 Bausch Health BHC $2.21B	$0	0%	0	–	–
78	78 CAE Inc CAE $8.59B	$0	0%	0	–	–
79	CGAU 79 Centerra Gold CGAU $1.5B	$0	0%	0 -15,355	Closed	–
80	80 Celestica CLS $14.4B	$0	0%	0	–	–
81	81 Canadian Pacific Kansas City CP $74.8B	$0	0%	0 -25,450	Closed	–
82	82 Bombardier Recreational Products DOOO $3.5B	$0	0%	0	–	–
83	83 Gildan GIL $7B	$0	0%	0	–	–
84	GOOS 84 Canada Goose Holdings GOOS $1.07B	$0	0%	0	–	–
85	85 IAMGOLD IAG $4.39B	$0	0%	0	–	–
86	86 Alamos Gold AGI $11.6B	$0	0%	0	–	–
87	87 Algoma Steel ASTL $645M	$0	0%	0 -35,528	Closed	–
88	88 ATS Corp ATS $2.98B	$0	0%	0	–	–
89	89 Brookfield Asset Management BAM $88.1B	$0	0%	0	–	–
90	90 BlackBerry BB $2.44B	$0	0%	0 -231,475	Closed	–
91	91 Imperial Oil IMO $41.7B	$0	0%	0	–	–
92	92 Methanex MEOH $2.43B	$0	0%	0	–	–
93	93 NovaGold Resources NG $1.8B	$0	0%	0	–	–
94	94 OR Royalties Inc. OR $5.02B	$0	0%	0	–	–
95	95 Open Text OTEX $7.32B	$0	0%	0	–	–
96	96 Ovintiv OVV $10.9B	$0	0%	0	–	–
97	PDS 97 Precision Drilling PDS $692M	$0	0%	0 -3,802	Closed	–
98	98 Stantec STN $12.2B	$0	0%	0	–	–
99	99 Waste Connections WCN $49.3B	$0	0%	0	–	–
100	100 West Fraser Timber WFG $6.03B	$0	0%	0	–	–