Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 235,900.0 | $17.4M | 0.35% | +184K | +357.2% | $73.90 | +3.6% |
| 22 | MFC | MANULIFE FINL CORP | Financial Services | 467,903.0 | $16.1M | 0.32% | +90K | +23.7% | $34.44 | +13.4% |
| 23 | NTR | NUTRIEN LTD | Basic Materials | 199,134.0 | $15.0M | 0.30% | +148K | +285.7% | $75.46 | -6.9% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 350,852.0 | $14.3M | 0.29% | +42K | +13.6% | $40.79 | +1.1% |
| 25 | MFC CALL | MANULIFE FINL CORP | Financial Services | 412,600.0 | $14.2M | 0.28% | +117K | +39.5% | $34.44 | +13.4% |
| 26 | TRP | TC ENERGY CORP | Energy | 210,444.0 | $13.2M | 0.26% | +117K | +125.3% | $62.60 | +12.0% |
| 27 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 235,100.0 | $13.1M | 0.26% | +20K | +9.2% | $55.81 | +13.0% |
| 28 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 78,000.0 | $12.7M | 0.25% | +7K | +9.6% | $162.44 | -3.4% |
| 29 | IMO PUT | IMPERIAL OIL LTD | Energy | 91,400.0 | $12.0M | 0.24% | +63K | +220.7% | $130.82 | +2.3% |
| 30 | SHOP PUT | SHOPIFY INC | Technology | 100,400.0 | $11.9M | 0.24% | +37K | +59.4% | $118.62 | -11.5% |
| 31 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 260,000.0 | $11.6M | 0.23% | +155K | +148.1% | $44.45 | — |
| 32 | XLE PUT | SELECT SECTOR SPDR TR | — | 180,000.0 | $11.0M | 0.22% | +80K | +80.0% | $61.26 | -3.5% |
| 33 | OVV CALL | OVINTIV INC | Energy | 172,700.0 | $10.3M | 0.21% | +91K | +111.6% | $59.36 | -0.8% |
| 34 | NTR PUT | NUTRIEN LTD | Basic Materials | 128,600.0 | $9.7M | 0.20% | +24K | +22.7% | $75.46 | -6.9% |
| 35 | — PUT | THOMSON REUTERS CORP | — | 100,000.0 | $9.0M | 0.18% | +84K | +528.9% | $89.98 | — |
| 36 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 368,500.0 | $7.9M | 0.16% | +40K | +12.3% | $21.48 | -7.4% |
| 37 | — CALL | SOUTH BOW CORP | — | 235,000.0 | $7.8M | 0.16% | +77K | +48.9% | $33.32 | — |
| 38 | BN PUT | BROOKFIELD CORP | Financial Services | 189,800.0 | $7.7M | 0.15% | +51K | +36.7% | $40.47 | +12.3% |
| 39 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 361,600.0 | $7.6M | 0.15% | +30K | +9.1% | $20.90 | +18.4% |
| 40 | — CALL | ALLIED GOLD CORP | — | 239,800.0 | $7.4M | 0.15% | +221K | +1189.2% | $31.04 | — |
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%