Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ATS CORPORATION | — | 29,342.0 | $808K | 0.01% | NEW | — | $27.54 | — |
| 202 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 49,257.0 | $805K | 0.01% | NEW | — | $16.35 | +38.0% |
| 203 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 20,800.0 | $797K | 0.01% | NEW | — | $38.34 | -1.9% |
| 204 | IAG PUT | IAMGOLD CORP | Basic Materials | 47,800.0 | $788K | 0.01% | NEW | — | $16.49 | +1.8% |
| 205 | NXE PUT | NEXGEN ENERGY LTD | Energy | 82,700.0 | $761K | 0.01% | NEW | — | $9.20 | +14.5% |
| 206 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 52,000.0 | $747K | 0.01% | NEW | — | $14.37 | +15.6% |
| 207 | VET CALL | VERMILION ENERGY INC | Energy | 88,800.0 | $741K | 0.01% | NEW | — | $8.34 | +51.1% |
| 208 | — PUT | CANOPY GROWTH CORP | — | 637,040.0 | $726K | 0.01% | NEW | — | $1.14 | — |
| 209 | — CALL | ATS CORPORATION | — | 26,300.0 | $724K | 0.01% | NEW | — | $27.54 | — |
| 210 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 79,790.0 | $721K | 0.01% | NEW | — | $9.03 | -40.1% |
| 211 | PDS | PRECISION DRILLING CORP | Energy | 9,948.0 | $715K | 0.01% | NEW | — | $71.88 | +34.0% |
| 212 | CAE CALL | CAE INC | Industrials | 22,800.0 | $694K | 0.01% | NEW | — | $30.42 | -11.4% |
| 213 | — PUT | GALAXY DIGITAL INC. | — | 28,400.0 | $635K | 0.01% | NEW | — | $22.36 | — |
| 214 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 154,400.0 | $633K | 0.01% | NEW | — | $4.10 | +15.4% |
| 215 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 14,500.0 | $623K | 0.01% | NEW | — | $42.95 | -16.3% |
| 216 | — CALL | CANOPY GROWTH CORP | — | 537,290.0 | $613K | 0.01% | NEW | — | $1.14 | — |
| 217 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 50,700.0 | $612K | 0.01% | NEW | — | $12.08 | -30.7% |
| 218 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 15,769.0 | $608K | 0.01% | NEW | — | $38.58 | +1.7% |
| 219 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 63,800.0 | $600K | 0.01% | NEW | — | $9.40 | -0.7% |
| 220 | — CALL | BAYTEX ENERGY CORP | — | 184,100.0 | $595K | 0.01% | NEW | — | $3.23 | — |
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
Financial Services
27.0%
Communication Services
25.7%
Energy
25.7%
Basic Materials
14.7%
Utilities
2.6%
Industrials
2.4%
Technology
1.2%
Consumer Cyclical
0.4%
Consumer Defensive
0.2%
Healthcare
0.1%