SNT

SIG North Trading Portfolio holdings

AUM $571M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.6M
3
+$14.4M
4
BMO icon
Bank of Montreal
BMO
+$12.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.2M

Top Sells

1
+$11.5M
2
+$4.18M
3
+$4.13M
4
BNS icon
Scotiabank
BNS
+$3.35M
5
SU icon
Suncor Energy
SU
+$2.94M

Sector Composition

1 Energy 47.78%
2 Financials 18.37%
3 Materials 10.47%
4 Communication Services 4.21%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 16.91%
1,173,122
+706,732
2
$24.8M 8.91%
+69,504
3
$22.8M 8.18%
752,353
+168,698
4
$18.3M 6.58%
495,277
+340,580
5
$17.4M 6.24%
398,361
-59,316
6
$16.8M 6.04%
1,098,136
+314,460
7
$16.8M 6.02%
201,396
+16,402
8
$15.7M 5.64%
1,005,846
+102,004
9
$11.6M 4.17%
500,498
+469,868
10
$11.3M 4.04%
+128,689
11
$9.97M 3.58%
238,179
-85,931
12
$9.29M 3.33%
244,988
+160,682
13
$5.58M 2%
140,483
+110,207
14
$5.2M 1.86%
+98,000
15
$4.47M 1.6%
727,291
-29,863
16
$4.17M 1.49%
39,247
-8,532
17
$4.01M 1.44%
142,741
-93,124
18
$3.25M 1.17%
210,476
+160,743
19
$2.5M 0.9%
116,679
-49,450
20
$1.99M 0.72%
141,297
-88,838
21
$1.97M 0.71%
+31,634
22
$1.94M 0.69%
+29,085
23
$1.77M 0.64%
46,156
+731
24
$1.68M 0.6%
+52,819
25
$1.45M 0.52%
+49,060
1
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