SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
+0.25%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$24M
Cap. Flow %
-13.02%
Top 10 Hldgs %
71.32%
Holding
109
New
15
Increased
24
Reduced
17
Closed
22

Sector Composition

1 Energy 36.45%
2 Materials 12.04%
3 Financials 10.57%
4 Communication Services 3.96%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOS
76
Canada Goose Holdings
GOOS
$1.26B
0
HUT
77
Hut 8
HUT
$2.8B
-307,309
Closed -$569K
IAG icon
78
IAMGOLD
IAG
$5.36B
0
IMO icon
79
Imperial Oil
IMO
$46B
-65,827
Closed -$3.34M
MGA icon
80
Magna International
MGA
$12.8B
0
NG icon
81
NovaGold Resources
NG
$2.76B
0
NGD
82
New Gold Inc
NGD
$4.72B
0
NXE icon
83
NexGen Energy
NXE
$4.35B
0
OGI
84
Organigram Holdings
OGI
$226M
0
OR icon
85
OR Royalties Inc.
OR
$6.11B
0
ORLA
86
Orla Mining
ORLA
$3.68B
0
OTEX icon
87
Open Text
OTEX
$8.42B
-24,900
Closed -$960K
QSR icon
88
Restaurant Brands International
QSR
$20.6B
0
RBA icon
89
RB Global
RBA
$21.4B
-4,070
Closed -$229K
SA
90
Seabridge Gold
SA
$1.8B
0
SAND icon
91
Sandstorm Gold
SAND
$3.32B
-29,190
Closed -$170K
SHOP icon
92
Shopify
SHOP
$179B
-12,243
Closed -$587K
STKL
93
SunOpta
STKL
$729M
-79,143
Closed -$609K
SVM
94
Silvercorp Metals
SVM
$1.08B
-10,342
Closed -$39.5K
TD icon
95
Toronto Dominion Bank
TD
$127B
-5,000
Closed -$300K
TRI icon
96
Thomson Reuters
TRI
$80.1B
-11,676
Closed -$1.52M
WPM icon
97
Wheaton Precious Metals
WPM
$46.2B
-72,819
Closed -$3.51M
WPRT
98
Westport Fuel Systems
WPRT
$48.4M
-12,691
Closed -$12.1K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.7B
0
SILV
100
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-56,778
Closed -$405K