SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
+0.73%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$395M
AUM Growth
Cap. Flow
+$395M
Cap. Flow %
100%
Top 10 Hldgs %
58.93%
Holding
102
New
76
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 34.86%
2 Energy 22.85%
3 Financials 16.8%
4 Industrials 9.64%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILLM
76
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$42K ﹤0.01%
+11,290
New +$42K
ACB
77
Aurora Cannabis
ACB
$305M
0
AGI icon
78
Alamos Gold
AGI
$12.8B
0
BEPC icon
79
Brookfield Renewable
BEPC
$6.05B
0
BMO icon
80
Bank of Montreal
BMO
$86.7B
0
CCJ icon
81
Cameco
CCJ
$33.7B
0
CGAU
82
Centerra Gold
CGAU
$1.66B
0
CLS icon
83
Celestica
CLS
$22.4B
0
CRON
84
Cronos Group
CRON
$996M
0
DSGX icon
85
Descartes Systems
DSGX
$8.57B
0
ENB icon
86
Enbridge
ENB
$105B
0
GFL icon
87
GFL Environmental
GFL
$18.2B
0
GOOS
88
Canada Goose Holdings
GOOS
$1.26B
0
MEOH icon
89
Methanex
MEOH
$2.75B
0
NTR icon
90
Nutrien
NTR
$28B
0
NXE icon
91
NexGen Energy
NXE
$4.5B
0
OGI
92
Organigram Holdings
OGI
$232M
0
OR icon
93
OR Royalties Inc.
OR
$6.05B
0
OTEX icon
94
Open Text
OTEX
$8.41B
0
RBA icon
95
RB Global
RBA
$21.3B
0
STKL
96
SunOpta
STKL
$741M
0
SU icon
97
Suncor Energy
SU
$50.1B
0
TAC icon
98
TransAlta
TAC
$3.65B
0
TLRY icon
99
Tilray
TLRY
$1.52B
0
VFF icon
100
Village Farms International
VFF
$368M
0