SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
-1.73%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$144M
Cap. Flow %
32.86%
Top 10 Hldgs %
76.51%
Holding
101
New
19
Increased
27
Reduced
19
Closed
7

Sector Composition

1 Communication Services 32%
2 Financials 29.91%
3 Energy 20.46%
4 Materials 9.54%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOS
76
Canada Goose Holdings
GOOS
$1.26B
-18,191
Closed -$228K
IAG icon
77
IAMGOLD
IAG
$5.35B
0
IMO icon
78
Imperial Oil
IMO
$46.2B
0
MEOH icon
79
Methanex
MEOH
$2.75B
0
NG icon
80
NovaGold Resources
NG
$2.78B
0
OR icon
81
OR Royalties Inc.
OR
$6.05B
0
ORLA
82
Orla Mining
ORLA
$3.6B
-23,660
Closed -$94.6K
OTEX icon
83
Open Text
OTEX
$8.41B
-11,137
Closed -$371K
OVV icon
84
Ovintiv
OVV
$10.8B
-80,147
Closed -$3.07M
RBA icon
85
RB Global
RBA
$21.3B
0
SA
86
Seabridge Gold
SA
$1.78B
0
STN icon
87
Stantec
STN
$12.4B
0
TFII icon
88
TFI International
TFII
$7.87B
-29,617
Closed -$4.05M
TRI icon
89
Thomson Reuters
TRI
$80B
0
WCN icon
90
Waste Connections
WCN
$47.5B
0
WFG icon
91
West Fraser Timber
WFG
$5.75B
0
WPM icon
92
Wheaton Precious Metals
WPM
$45.6B
-17,071
Closed -$1.04M
PRMW
93
DELISTED
Primo Water Corporation
PRMW
0
BHC icon
94
Bausch Health
BHC
$2.74B
0
BIP icon
95
Brookfield Infrastructure Partners
BIP
$14.6B
0
BLDP
96
Ballard Power Systems
BLDP
$607M
0
BN icon
97
Brookfield
BN
$98.3B
0
CAE icon
98
CAE Inc
CAE
$8.64B
0
CLS icon
99
Celestica
CLS
$22.4B
0
DOOO icon
100
Bombardier Recreational Products
DOOO
$4.6B
0