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
$385M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.8M
3
+$22.8M
4
TU icon
Telus
TU
+$16.8M
5
TD icon
Toronto Dominion Bank
TD
+$15.2M

Top Sells

1
+$35.8M
2
+$7.81M
3
+$6.99M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.99M
5
WFG icon
West Fraser Timber
WFG
+$2.87M

Sector Composition

1 Financials 28.26%
2 Communication Services 24.28%
3 Energy 20.23%
4 Materials 9.03%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 13.17%
1,565,898
+1,118,705
2
$34.5M 8.96%
627,407
+268,166
3
$32.8M 8.53%
866,447
+760,470
4
$28M 7.28%
612,931
+165,583
5
$27.1M 7.05%
1,792,399
+1,043,523
6
$23.7M 6.17%
+43,600
7
$17.5M 4.55%
368,324
+37,026
8
$15.6M 4.06%
422,231
+78,869
9
$13M 3.39%
266,378
+108,162
10
$10.7M 2.79%
+127,817
11
$9.97M 2.59%
150,874
+128,445
12
$8.37M 2.18%
235,186
+63,330
13
$7.88M 2.05%
137,531
-37,714
14
$7.62M 1.98%
43,469
-16,309
15
$7.04M 1.83%
138,187
-40,428
16
$7.01M 1.82%
891,276
-297,204
17
$5.85M 1.52%
139,788
+81,700
18
$5.43M 1.41%
1,559,953
-242,532
19
$4.86M 1.26%
441,294
+123,742
20
$4.36M 1.13%
55,340
-85,915
21
$4.17M 1.08%
112,460
+85,413
22
$4.04M 1.05%
241,925
+3,606
23
$3.73M 0.97%
+104,863
24
$3.45M 0.9%
173,638
+141,470
25
$3.29M 0.85%
70,147
+31,062
1
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