SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
-0.71%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$124M
Cap. Flow %
32.32%
Top 10 Hldgs %
65.95%
Holding
103
New
20
Increased
39
Reduced
19
Closed
10

Sector Composition

1 Financials 28.26%
2 Communication Services 24.28%
3 Energy 20.23%
4 Materials 9.03%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDP
76
Ballard Power Systems
BLDP
$607M
$76.4K ﹤0.01%
+33,939
New +$76.4K
LAC
77
Lithium Americas
LAC
$723M
$69.1K ﹤0.01%
+25,790
New +$69.1K
TLRY icon
78
Tilray
TLRY
$1.52B
$51.2K ﹤0.01%
30,831
-80,281
-72% -$133K
VFF icon
79
Village Farms International
VFF
$368M
$16.5K ﹤0.01%
16,189
AEM icon
80
Agnico Eagle Mines
AEM
$72.4B
-45,905
Closed -$2.74M
BEPC icon
81
Brookfield Renewable
BEPC
$6.05B
-25,276
Closed -$621K
BHC icon
82
Bausch Health
BHC
$2.74B
0
BN icon
83
Brookfield
BN
$98.3B
0
GIL icon
84
Gildan
GIL
$8.14B
-5,557
Closed -$206K
GRP.U
85
Granite Real Estate Investment Trust
GRP.U
$3.47B
0
HBM icon
86
Hudbay
HBM
$4.75B
-104,543
Closed -$732K
KGC icon
87
Kinross Gold
KGC
$25.5B
0
MEOH icon
88
Methanex
MEOH
$2.75B
0
NGD
89
New Gold Inc
NGD
$4.67B
0
OR icon
90
OR Royalties Inc.
OR
$6.05B
-28,748
Closed -$472K
ORLA
91
Orla Mining
ORLA
$3.6B
0
RY icon
92
Royal Bank of Canada
RY
$205B
-348,529
Closed -$35.2M
TRI icon
93
Thomson Reuters
TRI
$80B
-5,379
Closed -$838K
WFG icon
94
West Fraser Timber
WFG
$5.75B
-36,147
Closed -$3.12M
ERF
95
DELISTED
Enerplus Corporation
ERF
0
TCN
96
DELISTED
Tricon Residential Inc.
TCN
0
CCJ icon
97
Cameco
CCJ
$33.7B
0
CGAU
98
Centerra Gold
CGAU
$1.66B
0
CNI icon
99
Canadian National Railway
CNI
$60.4B
-10,014
Closed -$1.32M
DSGX icon
100
Descartes Systems
DSGX
$8.57B
0