SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
+0.48%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
100%
Top 10 Hldgs %
62.37%
Holding
100
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
RY icon
Royal Bank of Canada
RY
$35.2M
2
BNS icon
Scotiabank
BNS
$23.2M
3
TD icon
Toronto Dominion Bank
TD
$21.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$16.8M
5
BCE icon
BCE
BCE
$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.21%
2 Communication Services 15.09%
3 Materials 14.19%
4 Energy 14.07%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
76
Cameco
CCJ
$33.7B
– –
0
– –
CGAU
77
Centerra Gold
CGAU
$1.66B
– –
0
– –
DSGX icon
78
Descartes Systems
DSGX
$8.57B
– –
0
– –
ENB icon
79
Enbridge
ENB
$105B
– –
0
– –
EXK
80
Endeavour Silver
EXK
$1.81B
– –
0
– –
FTS icon
81
Fortis
FTS
$25B
– –
0
– –
GFL icon
82
GFL Environmental
GFL
$18.2B
– –
0
– –
GIB icon
83
CGI
GIB
$21.7B
– –
0
– –
IAG icon
84
IAMGOLD
IAG
$5.35B
– –
0
– –
KGC icon
85
Kinross Gold
KGC
$25.5B
– –
0
– –
LAC
86
Lithium Americas
LAC
$723M
– –
0
– –
MEOH icon
87
Methanex
MEOH
$2.75B
– –
0
– –
MGA icon
88
Magna International
MGA
$12.9B
– –
0
– –
NGD
89
New Gold Inc
NGD
$4.67B
– –
0
– –
OBE
90
Obsidian Energy
OBE
$413M
– –
0
– –
ORLA
91
Orla Mining
ORLA
$3.6B
– –
0
– –
OTEX icon
92
Open Text
OTEX
$8.41B
– –
0
– –
QSR icon
93
Restaurant Brands International
QSR
$20.8B
– –
0
– –
RBA icon
94
RB Global
RBA
$21.3B
– –
0
– –
SA
95
Seabridge Gold
SA
$1.78B
– –
0
– –
SU icon
96
Suncor Energy
SU
$50.1B
– –
0
– –
TFII icon
97
TFI International
TFII
$7.87B
– –
0
– –
PRMW
98
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
ERF
99
DELISTED
Enerplus Corporation
ERF
– –
0
– –
TCN
100
DELISTED
Tricon Residential Inc.
TCN
– –
0
– –
1 2 3
4