SNT
SIG North Trading Portfolio holdings
AUM
$456M
This Quarter Return
+0.25%
1 Year Return
+0.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-9.2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
109
New
15
Increased
24
Reduced
17
Closed
22
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.42M |
| 2 |
Sun Life Financial
SLF
|
$5.11M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.33M |
| 4 |
Manulife Financial
MFC
|
$3.04M |
| 5 |
Cameco
CCJ
|
$2.24M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$10.2M |
| 2 |
Teck Resources
TECK
|
$9.09M |
| 3 |
Canadian National Railway
CNI
|
$6.49M |
| 4 |
Suncor Energy
SU
|
$4.28M |
| 5 |
Franco-Nevada
FNV
|
$3.96M |
Sector Composition
| 1 | Energy | 36.45% |
| 2 | Materials | 12.04% |
| 3 | Financials | 10.57% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| – | – |
0
| – | – |
|
|
ERF
102
DELISTED
Enerplus Corporation
ERF
| – | – |
-138,830
| Closed | -$2M |
|
|
HEXO
103
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
0
| – | – |
|
|
MAXR
104
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-9,391
| Closed | -$480K |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| – | – |
0
| – | – |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
0
| – | – |
|
|
LAC
107
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
0
| – | – |
|
108
Agnico Eagle Mines
AEM
$73.2B
| – | – |
0
| – | – |
|
109
Alamos Gold
AGI
$13.2B
| – | – |
-15,269
| Closed | -$187K |
|