SNT

SIG North Trading Portfolio holdings

AUM $649M
1-Year Est. Return 1.02%
This Quarter Est. Return
1 Year Est. Return
+1.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26M
3
+$23.6M
4
TD icon
Toronto Dominion Bank
TD
+$22.7M
5
EQX icon
Equinox Gold
EQX
+$14.2M

Top Sells

1
+$28.1M
2
+$19.7M
3
+$9.26M
4
BMO icon
Bank of Montreal
BMO
+$6.05M
5
TECK icon
Teck Resources
TECK
+$4.28M

Sector Composition

1 Financials 29.54%
2 Communication Services 27.51%
3 Energy 24.66%
4 Materials 10.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
76
NovaGold Resources
NG
$4.04B
$140K ﹤0.01%
+15,885
VFF icon
77
Village Farms International
VFF
$416M
$50.7K ﹤0.01%
16,189
HUT
78
Hut 8
HUT
$4.32B
– –
-96,300
MAG
79
DELISTED
MAG Silver
MAG
– –
0
MEOH icon
80
Methanex
MEOH
$2.89B
– –
0
MGA icon
81
Magna International
MGA
$13.9B
– –
0
OTEX icon
82
Open Text
OTEX
$8.43B
– –
-72,868
PDS
83
Precision Drilling
PDS
$879M
– –
-15,402
RBA icon
84
RB Global
RBA
$18.2B
– –
0
SHOP icon
85
Shopify
SHOP
$208B
– –
0
TECK icon
86
Teck Resources
TECK
$21.7B
– –
-105,992
AEM icon
87
Agnico Eagle Mines
AEM
$84.9B
– –
-77,854
ATS icon
88
ATS Corp
ATS
$2.49B
– –
0
BITF
89
Bitfarms
BITF
$1.86B
– –
0
BITO icon
90
ProShares Bitcoin Strategy ETF
BITO
$2.28B
– –
-74,687
BMO icon
91
Bank of Montreal
BMO
$90.8B
– –
-54,698
BN icon
92
Brookfield
BN
$104B
– –
0
CAE icon
93
CAE Inc
CAE
$8.74B
– –
0
CCJ icon
94
Cameco
CCJ
$38.9B
– –
0
CM icon
95
Canadian Imperial Bank of Commerce
CM
$80.7B
– –
-278,356
ERO icon
96
Ero Copper
ERO
$2.62B
– –
0
FNV icon
97
Franco-Nevada
FNV
$39.1B
– –
-4,457
FTS icon
98
Fortis
FTS
$25.8B
– –
-27,610
GOOS
99
Canada Goose Holdings
GOOS
$1.35B
– –
0
GRP.U
100
Granite Real Estate Investment Trust
GRP.U
$3.28B
– –
-12,423
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