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
$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
BLDP
76
Ballard Power Systems
BLDP
$1.09B
$18.3K ﹤0.01%
11,527
-11,665
VFF icon
77
Village Farms International
VFF
$351M
$17.8K ﹤0.01%
16,189
ASTL icon
78
Algoma Steel
ASTL
$398M
– –
0
ATS icon
79
ATS Corp
ATS
$2.51B
– –
0
BN icon
80
Brookfield
BN
$99.8B
– –
-16,620
CAE icon
81
CAE Inc
CAE
$8.78B
– –
0
CCJ icon
82
Cameco
CCJ
$37.7B
– –
-70,972
CGAU
83
Centerra Gold
CGAU
$2.41B
– –
0
DOOO icon
84
Bombardier Recreational Products
DOOO
$4.93B
– –
0
GIL icon
85
Gildan
GIL
$9.05B
– –
0
GOOS
86
Canada Goose Holdings
GOOS
$1.28B
– –
0
HBM icon
87
Hudbay
HBM
$6.49B
– –
-32,983
IAG icon
88
IAMGOLD
IAG
$7.68B
– –
0
KGC icon
89
Kinross Gold
KGC
$30.6B
– –
-187,066
MAG
90
DELISTED
MAG Silver
MAG
– –
-78,854
MEOH icon
91
Methanex
MEOH
$2.63B
– –
0
MGA icon
92
Magna International
MGA
$12.6B
– –
-22,759
NG icon
93
NovaGold Resources
NG
$3.89B
– –
0
OR icon
94
OR Royalties Inc
OR
$7.09B
– –
0
RBA icon
95
RB Global
RBA
$18.4B
– –
-5,547
SHOP icon
96
Shopify
SHOP
$205B
– –
-7,042
SSRM icon
97
SSR Mining
SSRM
$4.81B
– –
-11,579
TFII icon
98
TFI International
TFII
$7.85B
– –
-40,420
WFG icon
99
West Fraser Timber
WFG
$5.27B
– –
0
WPM icon
100
Wheaton Precious Metals
WPM
$47.5B
– –
-6,799
1 2 3
4
5