Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | BAYTEX ENERGY CORP | — | 441,100.0 | $2.0M | 0.04% | +257K | +139.6% | $4.47 | — |
| 82 | ORLA | ORLA MNG LTD NEW | Basic Materials | 120,320.0 | $1.9M | 0.04% | +40K | +50.5% | $16.13 | -23.9% |
| 83 | VET CALL | VERMILION ENERGY INC | Energy | 140,300.0 | $1.9M | 0.04% | +52K | +58.0% | $13.78 | -8.6% |
| 84 | GIB | CGI INC | Technology | 25,881.0 | $1.9M | 0.04% | +4K | +17.7% | $73.10 | -9.7% |
| 85 | UUUU PUT | ENERGY FUELS INC | Energy | 102,900.0 | $1.9M | 0.04% | +17K | +19.9% | $18.25 | -8.1% |
| 86 | GFL | GFL ENVIRONMENTAL INC | Industrials | 44,624.0 | $1.9M | 0.04% | +23K | +105.0% | $41.72 | -13.8% |
| 87 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 102,200.0 | $1.6M | 0.03% | +12K | +13.6% | $16.13 | -23.9% |
| 88 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 147,900.0 | $1.6M | 0.03% | +80K | +118.5% | $10.74 | +16.9% |
| 89 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 45,700.0 | $1.6M | 0.03% | +21K | +86.5% | $34.33 | -7.7% |
| 90 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 28,184.0 | $1.6M | 0.03% | +3K | +10.8% | $55.65 | +4.5% |
| 91 | SA | SEABRIDGE GOLD INC | Basic Materials | 52,529.0 | $1.5M | 0.03% | +5K | +10.2% | $28.34 | +8.2% |
| 92 | GIB PUT | CGI INC | Technology | 20,100.0 | $1.5M | 0.03% | +1K | +6.9% | $73.10 | -9.7% |
| 93 | CDE | COEUR MNG INC | Basic Materials | 74,058.0 | $1.4M | 0.03% | +2K | +3.1% | $18.77 | -5.0% |
| 94 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 34,500.0 | $1.4M | 0.03% | +14K | +65.9% | $39.83 | -5.5% |
| 95 | STN PUT | STANTEC INC | Industrials | 15,500.0 | $1.3M | 0.03% | +10K | +210.0% | $86.40 | -11.0% |
| 96 | STN CALL | STANTEC INC | Industrials | 14,700.0 | $1.3M | 0.03% | +6K | +70.9% | $86.40 | -11.0% |
| 97 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 131,100.0 | $1.2M | 0.02% | +67K | +105.5% | $9.31 | +0.2% |
| 98 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 67,600.0 | $1.2M | 0.02% | +16K | +30.0% | $17.79 | -6.6% |
| 99 | NXE PUT | NEXGEN ENERGY LTD | Energy | 103,400.0 | $1.2M | 0.02% | +21K | +25.0% | $11.60 | -9.2% |
| 100 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 32,400.0 | $1.1M | 0.02% | +19K | +141.8% | $34.33 | -7.7% |
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%