SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
-0.08%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$49.6M
Cap. Flow %
10.12%
Top 10 Hldgs %
70.54%
Holding
101
New
16
Increased
31
Reduced
26
Closed
6

Sector Composition

1 Communication Services 36.61%
2 Financials 31.04%
3 Energy 17.28%
4 Materials 9.79%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFF icon
76
Village Farms International
VFF
$368M
$9.79K ﹤0.01%
16,189
AGI icon
77
Alamos Gold
AGI
$12.8B
0
ASTL icon
78
Algoma Steel
ASTL
$511M
-35,528
Closed -$347K
ATS icon
79
ATS Corp
ATS
$2.68B
0
BAM icon
80
Brookfield Asset Management
BAM
$97B
0
BB icon
81
BlackBerry
BB
$2.28B
-231,475
Closed -$875K
BHC icon
82
Bausch Health
BHC
$2.74B
0
CAE icon
83
CAE Inc
CAE
$8.64B
0
CGAU
84
Centerra Gold
CGAU
$1.66B
-15,355
Closed -$87.4K
CLS icon
85
Celestica
CLS
$22.4B
0
CP icon
86
Canadian Pacific Kansas City
CP
$69.9B
-25,450
Closed -$1.84M
DOOO icon
87
Bombardier Recreational Products
DOOO
$4.6B
0
GIL icon
88
Gildan
GIL
$8.14B
0
GOOS
89
Canada Goose Holdings
GOOS
$1.26B
0
IAG icon
90
IAMGOLD
IAG
$5.35B
0
IMO icon
91
Imperial Oil
IMO
$46.2B
0
MEOH icon
92
Methanex
MEOH
$2.75B
0
NG icon
93
NovaGold Resources
NG
$2.78B
0
OR icon
94
OR Royalties Inc.
OR
$6.05B
0
OTEX icon
95
Open Text
OTEX
$8.41B
0
OVV icon
96
Ovintiv
OVV
$10.8B
0
PDS
97
Precision Drilling
PDS
$768M
-3,802
Closed -$232K
STN icon
98
Stantec
STN
$12.4B
0
WCN icon
99
Waste Connections
WCN
$47.5B
0
WFG icon
100
West Fraser Timber
WFG
$5.75B
0