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 | FTS PUT | FORTIS INC | Utilities | 163,900.0 | $8.5M | 0.15% | NEW | — | $51.94 | +8.3% |
| 82 | VET | VERMILION ENERGY INC | Energy | 922,829.0 | $7.7M | 0.14% | NEW | — | $8.34 | +51.1% |
| 83 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 256,429.0 | $6.9M | 0.13% | NEW | — | $26.97 | +31.1% |
| 84 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 331,400.0 | $6.6M | 0.12% | NEW | — | $19.85 | +24.6% |
| 85 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 89,300.0 | $6.6M | 0.12% | NEW | — | $73.63 | — |
| 86 | CNI | CANADIAN NATL RY CO | Industrials | 66,301.0 | $6.6M | 0.12% | NEW | — | $98.85 | +15.5% |
| 87 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 230,200.0 | $6.5M | 0.12% | NEW | — | $28.16 | +1.8% |
| 88 | NTR PUT | NUTRIEN LTD | Basic Materials | 104,800.0 | $6.5M | 0.12% | NEW | — | $61.72 | +13.8% |
| 89 | BN PUT | BROOKFIELD CORP | Financial Services | 138,850.0 | $6.4M | 0.12% | NEW | — | $45.89 | -1.0% |
| 90 | KGC | KINROSS GOLD CORP | Basic Materials | 211,745.0 | $6.0M | 0.11% | NEW | — | $28.16 | +1.8% |
| 91 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 97,400.0 | $6.0M | 0.11% | NEW | — | $61.11 | -0.2% |
| 92 | — CALL | RB GLOBAL INC | — | 57,700.0 | $5.9M | 0.11% | NEW | — | $102.87 | — |
| 93 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 108,200.0 | $5.8M | 0.10% | NEW | — | $53.30 | +18.4% |
| 94 | — PUT | HUT 8 CORP | — | 124,000.0 | $5.7M | 0.10% | NEW | — | $45.94 | — |
| 95 | TAC PUT | TRANSALTA CORP | Utilities | 448,600.0 | $5.7M | 0.10% | NEW | — | $12.64 | +2.7% |
| 96 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 104,800.0 | $5.5M | 0.10% | NEW | — | $52.39 | — |
| 97 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 328,100.0 | $5.5M | 0.10% | NEW | — | $16.66 | +19.4% |
| 98 | NEM | NEWMONT CORP | Basic Materials | 52,664.0 | $5.3M | 0.10% | NEW | — | $99.85 | +8.5% |
| 99 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 310,000.0 | $5.2M | 0.09% | NEW | — | $16.66 | +19.4% |
| 100 | TRP | TC ENERGY CORP | Energy | 93,396.0 | $5.1M | 0.09% | NEW | — | $55.01 | +27.4% |
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%