SNT

SIG North Trading Portfolio holdings

AUM $456M
This Quarter Return
+1.02%
1 Year Return
+0.54%
3 Year Return
5 Year Return
10 Year Return
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$75.2M
Cap. Flow %
-16.49%
Top 10 Hldgs %
72.45%
Holding
103
New
14
Increased
25
Reduced
35
Closed
13

Sector Composition

1 Financials 28.66%
2 Communication Services 27.57%
3 Energy 27.29%
4 Materials 8.94%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDP
76
Ballard Power Systems
BLDP
$607M
$18.3K ﹤0.01%
11,527
-11,665
-50% -$18.5K
VFF icon
77
Village Farms International
VFF
$368M
$17.8K ﹤0.01%
16,189
ASTL icon
78
Algoma Steel
ASTL
$511M
0
ATS icon
79
ATS Corp
ATS
$2.68B
0
BN icon
80
Brookfield
BN
$98.3B
-16,620
Closed -$871K
CAE icon
81
CAE Inc
CAE
$8.64B
0
CCJ icon
82
Cameco
CCJ
$33.7B
-70,972
Closed -$2.92M
CGAU
83
Centerra Gold
CGAU
$1.66B
0
DOOO icon
84
Bombardier Recreational Products
DOOO
$4.6B
0
GIL icon
85
Gildan
GIL
$8.14B
0
GOOS
86
Canada Goose Holdings
GOOS
$1.26B
0
HBM icon
87
Hudbay
HBM
$4.75B
-32,983
Closed -$250K
IAG icon
88
IAMGOLD
IAG
$5.35B
0
KGC icon
89
Kinross Gold
KGC
$25.5B
-187,066
Closed -$2.36M
MAG
90
MAG Silver
MAG
$2.54B
-78,854
Closed -$1.2M
MEOH icon
91
Methanex
MEOH
$2.75B
0
MGA icon
92
Magna International
MGA
$12.9B
-22,759
Closed -$774K
NG icon
93
NovaGold Resources
NG
$2.78B
0
OR icon
94
OR Royalties Inc.
OR
$6.05B
0
RBA icon
95
RB Global
RBA
$21.3B
-5,547
Closed -$556K
SHOP icon
96
Shopify
SHOP
$184B
-7,042
Closed -$672K
SSRM icon
97
SSR Mining
SSRM
$3.92B
-11,579
Closed -$116K
TFII icon
98
TFI International
TFII
$7.87B
-40,420
Closed -$3.13M
WFG icon
99
West Fraser Timber
WFG
$5.75B
0
WPM icon
100
Wheaton Precious Metals
WPM
$45.6B
-6,799
Closed -$528K