Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 237,673.0 | $2.2M | 0.04% | NEW | — | $9.40 | -0.7% |
| 142 | MEOH CALL | METHANEX CORP | Basic Materials | 55,800.0 | $2.2M | 0.04% | NEW | — | $39.72 | +50.1% |
| 143 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 35,200.0 | $2.2M | 0.04% | NEW | — | $62.46 | -6.9% |
| 144 | — PUT | THOMSON REUTERS CORP | — | 15,900.0 | $2.1M | 0.04% | NEW | — | $131.89 | — |
| 145 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 87,186.0 | $2.1M | 0.04% | NEW | — | $23.65 | +4.3% |
| 146 | GIB | CGI INC | Technology | 21,981.0 | $2.0M | 0.04% | NEW | — | $92.30 | -28.5% |
| 147 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 143,100.0 | $2.0M | 0.04% | NEW | — | $14.04 | -12.3% |
| 148 | CGAU | CENTERRA GOLD INC | Basic Materials | 139,016.0 | $2.0M | 0.04% | NEW | — | $14.37 | +15.6% |
| 149 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 160,500.0 | $1.9M | 0.04% | NEW | — | $12.08 | -30.7% |
| 150 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 277,900.0 | $1.9M | 0.04% | NEW | — | $6.95 | -21.6% |
| 151 | TAC | TRANSALTA CORP | Utilities | 149,915.0 | $1.9M | 0.04% | NEW | — | $12.64 | +2.7% |
| 152 | SVM | SILVERCORP METALS INC | Basic Materials | 227,139.0 | $1.9M | 0.04% | NEW | — | $8.34 | +50.6% |
| 153 | FSM | FORTUNA MNG CORP | Basic Materials | 192,842.0 | $1.9M | 0.04% | NEW | — | $9.81 | -4.0% |
| 154 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 94,800.0 | $1.9M | 0.03% | NEW | — | $19.85 | +24.6% |
| 155 | CVE | CENOVUS ENERGY INC | Energy | 109,916.0 | $1.9M | 0.03% | NEW | — | $16.92 | +79.1% |
| 156 | PSLV PUT | SPROTT ASSET MANAGEMENT LP | Financial Services | 76,800.0 | $1.8M | 0.03% | NEW | — | $23.65 | +4.3% |
| 157 | DSGX | DESCARTES SYS GROUP INC | Technology | 20,453.0 | $1.8M | 0.03% | NEW | — | $87.66 | -19.3% |
| 158 | GIB PUT | CGI INC | Technology | 18,800.0 | $1.7M | 0.03% | NEW | — | $92.30 | -28.5% |
| 159 | BTG PUT | B2GOLD CORP | Basic Materials | 383,800.0 | $1.7M | 0.03% | NEW | — | $4.51 | +2.9% |
| 160 | IMO | IMPERIAL OIL LTD | Energy | 19,736.0 | $1.7M | 0.03% | NEW | — | $86.31 | +55.1% |
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%