SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.79%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-67%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-235.41%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
105
New
6
Increased
11
Reduced
33
Closed
32
Top Buys
| 1 |
Suncor Energy
SU
|
$17.4M |
| 2 |
Cameco
CCJ
|
$3.95M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.7M |
| 4 |
Tilray
TLRY
|
$1.79M |
| 5 |
BlackBerry
BB
|
$1.65M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$45.2M |
| 2 |
Pembina Pipeline
PBA
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$35.4M |
| 4 |
TC Energy
TRP
|
$32.6M |
| 5 |
Manulife Financial
MFC
|
$21.5M |
Sector Composition
| 1 | Energy | 42.73% |
| 2 | Materials | 16.48% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 9.49% |
| 5 | Technology | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-63,542
| Closed | -$2.72M |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-40,000
| Closed | -$313K |
|
|
TCN
103
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-12,913
| Closed | -$197K |
|
|
ILLM
104
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-11,290
| Closed | -$42K |
|
|
MAXR
105
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
0
| – | – |
|