SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
-1.31%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$96.8M
Cap. Flow %
34.74%
Top 10 Hldgs %
72.73%
Holding
107
New
19
Increased
24
Reduced
17
Closed
14

Sector Composition

1 Energy 47.78%
2 Financials 18.37%
3 Materials 10.47%
4 Communication Services 4.21%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOS
76
Canada Goose Holdings
GOOS
$1.26B
0
NG icon
77
NovaGold Resources
NG
$2.78B
0
NGD
78
New Gold Inc
NGD
$4.67B
0
NXE icon
79
NexGen Energy
NXE
$4.5B
-37,566
Closed -$134K
OGI
80
Organigram Holdings
OGI
$232M
0
OR icon
81
OR Royalties Inc.
OR
$6.05B
-12,012
Closed -$121K
OTEX icon
82
Open Text
OTEX
$8.41B
-6,207
Closed -$234K
SA
83
Seabridge Gold
SA
$1.78B
0
STKL
84
SunOpta
STKL
$741M
-50,062
Closed -$377K
STN icon
85
Stantec
STN
$12.4B
0
SVM
86
Silvercorp Metals
SVM
$1.06B
0
TAC icon
87
TransAlta
TAC
$3.65B
0
TD icon
88
Toronto Dominion Bank
TD
$128B
-177,192
Closed -$11.6M
TFII icon
89
TFI International
TFII
$7.87B
0
TU icon
90
Telus
TU
$25.1B
0
UUUU icon
91
Energy Fuels
UUUU
$2.67B
-11,223
Closed -$55K
WCN icon
92
Waste Connections
WCN
$47.5B
0
WPM icon
93
Wheaton Precious Metals
WPM
$45.6B
0
ACB
94
Aurora Cannabis
ACB
$305M
-42,019
Closed -$55K
AGI icon
95
Alamos Gold
AGI
$12.8B
0
BB icon
96
BlackBerry
BB
$2.28B
-48,926
Closed -$262K
BEPC icon
97
Brookfield Renewable
BEPC
$6.05B
0
BLDP
98
Ballard Power Systems
BLDP
$607M
0
BN icon
99
Brookfield
BN
$98.3B
-37,032
Closed -$1.65M
BNS icon
100
Scotiabank
BNS
$77.6B
-58,618
Closed -$3.47M