Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,657,700.0 | $28.0M | 0.51% | NEW | — | $16.92 | +79.1% |
| 42 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 797,100.0 | $27.7M | 0.51% | NEW | — | $34.74 | +14.4% |
| 43 | PBA | PEMBINA PIPELINE CORP | Energy | 705,432.0 | $26.8M | 0.49% | NEW | — | $38.06 | +29.6% |
| 44 | FNV CALL | FRANCO NEV CORP | Basic Materials | 118,700.0 | $24.6M | 0.45% | NEW | — | $207.28 | +9.0% |
| 45 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 705,400.0 | $24.5M | 0.45% | NEW | — | $34.74 | +14.4% |
| 46 | VET PUT | VERMILION ENERGY INC | Energy | 2,898,000.0 | $24.2M | 0.44% | NEW | — | $8.34 | +51.1% |
| 47 | NTR CALL | NUTRIEN LTD | Basic Materials | 364,300.0 | $22.5M | 0.41% | NEW | — | $61.72 | +13.8% |
| 48 | CCJ PUT | CAMECO CORP | Energy | 239,700.0 | $21.9M | 0.40% | NEW | — | $91.49 | +15.1% |
| 49 | B PUT | BARRICK MNG CORP | Basic Materials | 487,300.0 | $21.2M | 0.39% | NEW | — | $43.55 | -5.3% |
| 50 | SHOP CALL | SHOPIFY INC | Technology | 130,400.0 | $21.0M | 0.38% | NEW | — | $160.97 | -34.8% |
| 51 | CLS CALL | CELESTICA INC | Technology | 70,300.0 | $20.8M | 0.38% | NEW | — | $295.61 | +20.0% |
| 52 | FTS CALL | FORTIS INC | Utilities | 376,100.0 | $19.5M | 0.36% | NEW | — | $51.94 | +8.3% |
| 53 | BEP PUT | BROOKFIELD RENEWABLE PARTNER | Utilities | 714,900.0 | $19.3M | 0.35% | NEW | — | $26.97 | +31.1% |
| 54 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 424,900.0 | $18.8M | 0.34% | NEW | — | $44.36 | +52.9% |
| 55 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 251,000.0 | $18.5M | 0.34% | NEW | — | $73.63 | — |
| 56 | — CALL | EMERA INC | — | 359,600.0 | $17.7M | 0.32% | NEW | — | $49.24 | — |
| 57 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 620,100.0 | $17.5M | 0.32% | NEW | — | $28.16 | +1.8% |
| 58 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 144,700.0 | $17.0M | 0.31% | NEW | — | $117.52 | +8.2% |
| 59 | CLS PUT | CELESTICA INC | Technology | 56,200.0 | $16.6M | 0.30% | NEW | — | $295.61 | +20.0% |
| 60 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 317,900.0 | $16.5M | 0.30% | NEW | — | $51.81 | +5.8% |
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%