SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
+1.37%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$100M
Cap. Flow %
-30.99%
Top 10 Hldgs %
74.38%
Holding
102
New
7
Increased
23
Reduced
23
Closed
32

Top Buys

1
TRP icon
TC Energy
TRP
$16.6M
2
CVE icon
Cenovus Energy
CVE
$11.7M
3
PBA icon
Pembina Pipeline
PBA
$7.92M
4
CNQ icon
Canadian Natural Resources
CNQ
$7.76M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$5.86M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$37.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.7M
3
TU icon
Telus
TU
$13.2M
4
SLF icon
Sun Life Financial
SLF
$10.2M
5
BCE icon
BCE
BCE
$9.13M

Sector Composition

1 Energy 36.58%
2 Communication Services 23.75%
3 Financials 23.29%
4 Materials 8.01%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
76
CGI
GIB
$21.7B
– –
0
– –
GIL icon
77
Gildan
GIL
$8.14B
– –
0
– –
HBM icon
78
Hudbay
HBM
$4.75B
– –
0
– –
HUT
79
Hut 8
HUT
$2.82B
– –
-71,030
Closed -$1.06M
IAG icon
80
IAMGOLD
IAG
$5.35B
– –
-177,182
Closed -$664K
IMO icon
81
Imperial Oil
IMO
$46.2B
– –
-30,343
Closed -$2.07M
LSPD icon
82
Lightspeed Commerce
LSPD
$1.67B
– –
-125,431
Closed -$1.72M
MEOH icon
83
Methanex
MEOH
$2.75B
– –
0
– –
MFC icon
84
Manulife Financial
MFC
$52.2B
– –
-97,458
Closed -$2.59M
MGA icon
85
Magna International
MGA
$12.9B
– –
-8,125
Closed -$340K
NG icon
86
NovaGold Resources
NG
$2.78B
– –
-66,931
Closed -$232K
NGD
87
New Gold Inc
NGD
$4.67B
– –
0
– –
NXE icon
88
NexGen Energy
NXE
$4.5B
– –
-300,514
Closed -$2.1M
OR icon
89
OR Royalties Inc.
OR
$6.05B
– –
0
– –
RBA icon
90
RB Global
RBA
$21.3B
– –
-19,335
Closed -$1.48M
SA
91
Seabridge Gold
SA
$1.78B
– –
-18,174
Closed -$249K
SAND icon
92
Sandstorm Gold
SAND
$3.27B
– –
-23,898
Closed -$130K
TECK icon
93
Teck Resources
TECK
$16.7B
– –
-19,472
Closed -$933K
TRI icon
94
Thomson Reuters
TRI
$80B
– –
0
– –
WCN icon
95
Waste Connections
WCN
$47.5B
– –
-43,469
Closed -$7.62M
WFG icon
96
West Fraser Timber
WFG
$5.75B
– –
0
– –
NVEI
97
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-12,536
Closed -$406K
PRMW
98
DELISTED
Primo Water Corporation
PRMW
– –
-12,957
Closed -$283K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-43,600
Closed -$23.7M
STN icon
100
Stantec
STN
$12.4B
– –
-15,402
Closed -$1.29M
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