Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 128,600.0 | $5.0M | 0.09% | NEW | — | $38.58 | +1.7% |
| 102 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 86,900.0 | $4.6M | 0.08% | NEW | — | $52.39 | — |
| 103 | RY | ROYAL BK CDA | Financial Services | 26,634.0 | $4.5M | 0.08% | NEW | — | $170.49 | +9.8% |
| 104 | TFII | TFI INTL INC | Industrials | 43,720.0 | $4.5M | 0.08% | NEW | — | $103.35 | +42.1% |
| 105 | XLE PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.5M | 0.08% | NEW | — | $44.71 | +32.3% |
| 106 | IAG CALL | IAMGOLD CORP | Basic Materials | 265,800.0 | $4.4M | 0.08% | NEW | — | $16.49 | +1.8% |
| 107 | BTG CALL | B2GOLD CORP | Basic Materials | 967,100.0 | $4.4M | 0.08% | NEW | — | $4.51 | +2.9% |
| 108 | — CALL | SOUTH BOW CORP | — | 157,800.0 | $4.3M | 0.08% | NEW | — | $27.47 | — |
| 109 | — CALL | GALAXY DIGITAL INC. | — | 189,600.0 | $4.2M | 0.08% | NEW | — | $22.36 | — |
| 110 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 61,700.0 | $4.2M | 0.08% | NEW | — | $68.23 | +12.2% |
| 111 | PSLV CALL | SPROTT ASSET MANAGEMENT LP | Financial Services | 176,300.0 | $4.2M | 0.08% | NEW | — | $23.65 | +4.3% |
| 112 | OTEX CALL | OPEN TEXT CORP | Technology | 124,500.0 | $4.1M | 0.07% | NEW | — | $32.58 | -28.7% |
| 113 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 291,600.0 | $3.9M | 0.07% | NEW | — | $13.47 | -8.8% |
| 114 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 75,800.0 | $3.9M | 0.07% | NEW | — | $51.81 | +5.8% |
| 115 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 51,600.0 | $3.5M | 0.06% | NEW | — | $68.23 | +12.2% |
| 116 | TFII CALL | TFI INTL INC | Industrials | 33,800.0 | $3.5M | 0.06% | NEW | — | $103.35 | +42.1% |
| 117 | PDS CALL | PRECISION DRILLING CORP | Energy | 48,300.0 | $3.5M | 0.06% | NEW | — | $71.88 | +34.0% |
| 118 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 245,300.0 | $3.4M | 0.06% | NEW | — | $14.04 | -12.3% |
| 119 | FNV PUT | FRANCO NEV CORP | Basic Materials | 16,200.0 | $3.4M | 0.06% | NEW | — | $207.28 | +9.0% |
| 120 | OVV CALL | OVINTIV INC | Energy | 81,600.0 | $3.2M | 0.06% | NEW | — | $39.19 | +50.2% |
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%