Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 503,924 | $45.7M | 0.83% | SOLD |
| 2 | CNQ | CANADIAN NAT RES LTD | Energy | 1,059,826 | $35.9M | 0.66% | SOLD |
| 3 | SU | SUNCOR ENERGY INC NEW | Energy | 218,043 | $9.7M | 0.18% | SOLD |
| 4 | BMO | BANK MONTREAL QUE | Financial Services | 19,448 | $2.5M | 0.05% | SOLD |
| 5 | — CALL | GRANITE REAL ESTATE INVT TR | — | 20,500 | $1.2M | 0.02% | SOLD |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 18,546 | $829K | 0.01% | SOLD |
| 7 | PDS | PRECISION DRILLING CORP | Energy | 9,948 | $715K | 0.01% | SOLD |
| 8 | NG PUT | NOVAGOLD RES INC | Basic Materials | 40,400 | $377K | 0.01% | SOLD |
| 9 | — | HUT 8 CORP | — | 6,202 | $285K | 0.01% | SOLD |
| 10 | MEOH | METHANEX CORP | Basic Materials | 5,662 | $225K | 0.00% | SOLD |
| 11 | — | LITHIUM AMERS CORP NEW | — | 39,977 | $174K | 0.00% | SOLD |
| 12 | NG | NOVAGOLD RES INC | Basic Materials | 13,494 | $126K | 0.00% | SOLD |
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%