Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 63,100.0 | $593K | 0.01% | NEW | — | $9.40 | -0.7% |
| 222 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 44,600.0 | $578K | 0.01% | NEW | — | $12.95 | -24.2% |
| 223 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 67,700.0 | $565K | 0.01% | NEW | — | $8.34 | +50.6% |
| 224 | — | CANOPY GROWTH CORP | — | 465,493.0 | $531K | 0.01% | NEW | — | $1.14 | — |
| 225 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 11,700.0 | $503K | 0.01% | NEW | — | $42.95 | -16.3% |
| 226 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 13,100.0 | $502K | 0.01% | NEW | — | $38.34 | -1.9% |
| 227 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 12,900.0 | $498K | 0.01% | NEW | — | $38.58 | +1.7% |
| 228 | DOO PUT | BRP INC | Consumer Cyclical | 6,900.0 | $488K | 0.01% | NEW | — | $70.76 | -22.6% |
| 229 | SSRM | SSR MINING IN | Basic Materials | 22,195.0 | $487K | 0.01% | NEW | — | $21.92 | +40.2% |
| 230 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 13,400.0 | $481K | 0.01% | NEW | — | $35.92 | -11.8% |
| 231 | — PUT | BAYTEX ENERGY CORP | — | 147,700.0 | $477K | 0.01% | NEW | — | $3.23 | — |
| 232 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 39,215.0 | $474K | 0.01% | NEW | — | $12.08 | -30.7% |
| 233 | STN PUT | STANTEC INC | Industrials | 5,000.0 | $472K | 0.01% | NEW | — | $94.36 | -18.5% |
| 234 | — CALL | LITHIUM AMERS CORP NEW | — | 107,900.0 | $470K | 0.01% | NEW | — | $4.36 | — |
| 235 | SSRM PUT | SSR MINING IN | Basic Materials | 20,700.0 | $454K | 0.01% | NEW | — | $21.92 | +40.2% |
| 236 | — CALL | AURORA CANNABIS INC | — | 104,400.0 | $441K | 0.01% | NEW | — | $4.22 | — |
| 237 | TLRY | TILRAY BRANDS INC | Healthcare | 47,477.0 | $429K | 0.01% | NEW | — | $9.03 | -40.1% |
| 238 | — CALL | ALLIED GOLD CORP | — | 18,600.0 | $426K | 0.01% | NEW | — | $22.88 | — |
| 239 | NG CALL | NOVAGOLD RES INC | Basic Materials | 45,100.0 | $420K | 0.01% | NEW | — | $9.32 | -16.7% |
| 240 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 101,917.0 | $418K | 0.01% | NEW | — | $4.10 | +15.4% |
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%