SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.4M
3
+$22.7M
4
BEP icon
Brookfield Renewable
BEP
+$6.92M
5
PAAS icon
Pan American Silver
PAAS
+$6.12M

Top Sells

1
+$64.6M
2
+$45M
3
+$26.9M
4
TD icon
Toronto Dominion Bank
TD
+$21.3M
5
SLF icon
Sun Life Financial
SLF
+$13.1M

Sector Composition

1 Financials 26.71%
2 Energy 25.65%
3 Communication Services 25.22%
4 Materials 14.65%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
76
Methanex
MEOH
$4.12B
$225K 0.04%
+5,662
LAC
77
Lithium Americas
LAC
$1.46B
$174K 0.03%
39,977
-130,132
STKL
78
SunOpta
STKL
$763M
$149K 0.03%
39,122
-25,800
NG icon
79
NovaGold Resources
NG
$5.56B
$126K 0.02%
13,494
-2,391
BLDP
80
Ballard Power Systems
BLDP
$647M
$118K 0.02%
46,338
-13,289
VFF icon
81
Village Farms International
VFF
$396M
$59.1K 0.01%
16,189
OTEX icon
82
Open Text
OTEX
$6.28B
– –
0
OVV icon
83
Ovintiv
OVV
$14.7B
– –
-41,763
QSR icon
84
Restaurant Brands International
QSR
$24.7B
– –
-6,155
RBA icon
85
RB Global
RBA
$19.2B
– –
0
SAND
86
DELISTED
Sandstorm Gold
SAND
– –
-42,129
TECK icon
87
Teck Resources
TECK
$27.1B
– –
0
TFPM icon
88
Triple Flag Precious Metals
TFPM
$8.11B
– –
0
TRI icon
89
Thomson Reuters
TRI
$46.6B
– –
-22,777
WCN icon
90
Waste Connections
WCN
$43.4B
– –
-14,230
WPM icon
91
Wheaton Precious Metals
WPM
$69.9B
– –
0
CNL
92
Collective Mining Ltd
CNL
$1.75B
– –
0
GLXY
93
Galaxy Digital Inc
GLXY
$4.69B
– –
-23,191
EMA
94
Emera Inc
EMA
$15.7B
– –
0
AAUC
95
Allied Gold Corp
AAUC
$3.94B
– –
0
AEM icon
96
Agnico Eagle Mines
AEM
$116B
– –
0
BB icon
97
BlackBerry
BB
$2.05B
– –
-257,738
BHC icon
98
Bausch Health
BHC
$2.09B
– –
-27,482
BITF
99
Bitfarms
BITF
$1.34B
– –
0
BN icon
100
Brookfield
BN
$96.9B
– –
0
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4
5