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
$437M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$55.7M
3
+$29M
4
TU icon
Telus
TU
+$23.2M
5
RCI icon
Rogers Communications
RCI
+$22.9M

Top Sells

1
+$31.3M
2
+$25.9M
3
+$9.84M
4
BMO icon
Bank of Montreal
BMO
+$8.91M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.49M

Sector Composition

1 Communication Services 32%
2 Financials 29.91%
3 Energy 20.46%
4 Materials 9.54%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 17.18%
3,240,453
+1,936,862
2
$63.6M 14.54%
1,193,894
+1,162,496
3
$34.1M 7.79%
2,511,196
+1,506,703
4
$31.3M 7.17%
260,133
+234,820
5
$30.7M 7.03%
1,000,498
+641,800
6
$25.7M 5.89%
552,951
-661,800
7
$20.9M 4.77%
330,130
-133,652
8
$18.9M 4.33%
531,085
+504,960
9
$17.2M 3.94%
384,821
+212,600
10
$16.9M 3.86%
546,808
+77,925
11
$11.8M 2.7%
110,956
+14,725
12
$8.34M 1.91%
140,588
+49,393
13
$7.73M 1.77%
510,024
-253,236
14
$7.03M 1.61%
69,264
+66,347
15
$6.38M 1.46%
+279,883
16
$4.86M 1.11%
945,864
+49,071
17
$3.63M 0.83%
+89,655
18
$3.58M 0.82%
381,079
+174,185
19
$3.44M 0.79%
221,790
+165,530
20
$3.41M 0.78%
66,360
+31,022
21
$3.32M 0.76%
89,138
-2,682
22
$3.06M 0.7%
1,185,945
-239,523
23
$2.81M 0.64%
+91,439
24
$2.33M 0.53%
63,169
-241,232
25
$2.18M 0.5%
107,765
-52,170
1
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