Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,131,600.0 | $202.0M | 4.05% | +478K | +28.9% | $94.75 | +21.2% |
| 2 | TU PUT | TELUS CORPORATION | Communication Services | 13,305,600.0 | $170.7M | 3.42% | +1.9M | +16.6% | $12.83 | -3.2% |
| 3 | TU | TELUS CORPORATION | Communication Services | 8,639,446.0 | $110.8M | 2.22% | +2.6M | +42.9% | $12.83 | -3.2% |
| 4 | BNS | BANK NOVA SCOTIA B C | Financial Services | 964,746.0 | $66.9M | 1.34% | +199K | +26.0% | $69.31 | +14.6% |
| 5 | CCJ CALL | CAMECO CORP | Energy | 577,700.0 | $62.7M | 1.26% | +83K | +16.7% | $108.61 | -3.0% |
| 6 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 748,200.0 | $49.5M | 0.99% | +323K | +76.1% | $66.11 | +2.6% |
| 7 | NTR CALL | NUTRIEN LTD | Basic Materials | 554,000.0 | $41.8M | 0.84% | +190K | +52.1% | $75.46 | -6.9% |
| 8 | BCE | BCE INC | Communication Services | 1,488,567.0 | $37.6M | 0.75% | +1.4M | +1186.1% | $25.24 | -3.4% |
| 9 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 580,200.0 | $36.3M | 0.73% | +23K | +4.1% | $62.56 | +16.7% |
| 10 | CCJ PUT | CAMECO CORP | Energy | 321,800.0 | $35.0M | 0.70% | +82K | +34.2% | $108.61 | -3.0% |
| 11 | TD | TORONTO DOMINION BK ONT | Financial Services | 296,897.0 | $27.7M | 0.56% | +191K | +179.3% | $93.31 | +17.4% |
| 12 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 603,500.0 | $27.0M | 0.54% | +296K | +96.6% | $44.76 | +10.2% |
| 13 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 785,500.0 | $25.6M | 0.51% | +71K | +9.9% | $32.64 | +8.3% |
| 14 | CLS CALL | CELESTICA INC | Technology | 87,100.0 | $24.5M | 0.49% | +17K | +23.9% | $281.68 | +25.9% |
| 15 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 463,000.0 | $24.0M | 0.48% | +154K | +50.1% | $51.75 | +18.3% |
| 16 | SHOP CALL | SHOPIFY INC | Technology | 201,400.0 | $23.9M | 0.48% | +71K | +54.5% | $118.62 | -11.5% |
| 17 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 252,900.0 | $19.9M | 0.40% | +2K | +0.8% | $78.66 | — |
| 18 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 382,300.0 | $19.8M | 0.40% | +41K | +12.1% | $51.75 | +18.3% |
| 19 | CLS PUT | CELESTICA INC | Technology | 67,500.0 | $19.0M | 0.38% | +11K | +20.1% | $281.68 | +25.9% |
| 20 | CNI PUT | CANADIAN NATL RY CO | Industrials | 174,600.0 | $17.9M | 0.36% | +22K | +14.3% | $102.77 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
39.6%
Financial Services
27.3%
Basic Materials
17.2%
Energy
8.3%
Utilities
2.9%
Technology
1.9%
Industrials
1.8%
Consumer Cyclical
0.5%
Healthcare
0.2%
Consumer Defensive
0.2%