SNT

SIG North Trading Portfolio holdings

AUM $499M
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.8M
3
+$18.1M
4
BNS icon
Scotiabank
BNS
+$14.6M
5
NTR icon
Nutrien
NTR
+$10.5M

Top Sells

1
+$48.2M
2
+$43.6M
3
+$40.7M
4
PBA icon
Pembina Pipeline
PBA
+$28.4M
5
RCI icon
Rogers Communications
RCI
+$20.4M

Sector Composition

1 Communication Services 38.23%
2 Financials 25.27%
3 Materials 17.16%
4 Energy 8.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
76
Stantec
STN
$8.39B
$241K 0.05%
2,795
-355
STKL
77
DELISTED
SunOpta
STKL
$215K 0.04%
33,222
-5,900
ACB
78
Aurora Cannabis
ACB
$202M
$137K 0.03%
42,034
-19,700
DNN icon
79
Denison Mines
DNN
$3.1B
$62.1K 0.01%
+17,600
BLDP
80
Ballard Power Systems
BLDP
$1.83B
$59.6K 0.01%
24,638
-21,700
VFF icon
81
Village Farms International
VFF
$274M
$46K 0.01%
16,189
BB icon
82
BlackBerry
BB
$5.97B
– –
0
BHC icon
83
Bausch Health
BHC
$1.85B
– –
0
KEEL
84
Keel Infrastructure Corp
KEEL
$3.71B
– –
0
BMO icon
85
Bank of Montreal
BMO
$114B
– –
-19,448
BN icon
86
Brookfield
BN
$98B
– –
0
CCJ icon
87
Cameco
CCJ
$49.9B
– –
0
CLS icon
88
Celestica
CLS
$52.7B
– –
0
CM icon
89
Canadian Imperial Bank of Commerce
CM
$98.3B
– –
-503,924
CNQ icon
90
Canadian Natural Resources
CNQ
$99.5B
– –
-1,059,826
DOO
91
Bombardier Recreational Products
DOO
$4.52B
– –
0
EFXT
92
Enerflex
EFXT
$3.16B
– –
0
FTS icon
93
Fortis
FTS
$27.8B
– –
0
GOOS
94
Canada Goose Holdings
GOOS
$958M
– –
0
GRP.U
95
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
0
HUT
96
Hut 8
HUT
$14.8B
– –
-6,202
LAC
97
Lithium Americas
LAC
$1.83B
– –
-39,977
MEOH icon
98
Methanex
MEOH
$4.84B
– –
-5,662
NG icon
99
NovaGold Resources
NG
$3.53B
– –
-13,494
OTEX icon
100
Open Text
OTEX
$5.75B
– –
0
1 2 3
4
5