Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 1,147,200.0 | $55.9M | 1.12% | -42K | -3.5% | $48.73 | -0.1% |
| 22 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 272,900.0 | $55.4M | 1.11% | -91K | -24.9% | $202.98 | -12.4% |
| 23 | BCE CALL | BCE INC | Communication Services | 2,109,200.0 | $53.2M | 1.07% | -3.8M | -64.2% | $25.24 | -3.4% |
| 24 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 209,400.0 | $42.5M | 0.85% | -80K | -27.6% | $202.98 | -12.4% |
| 25 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,097,381.0 | $42.2M | 0.85% | -536K | -32.8% | $38.45 | -6.0% |
| 26 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 922,300.0 | $41.3M | 0.83% | -1.1M | -55.2% | $44.76 | +10.2% |
| 27 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 384,200.0 | $35.8M | 0.72% | -581K | -60.2% | $93.31 | +17.4% |
| 28 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,324,300.0 | $35.1M | 0.70% | -333K | -20.1% | $26.53 | +14.2% |
| 29 | BN CALL | BROOKFIELD CORP | Financial Services | 748,000.0 | $30.3M | 0.61% | -18K | -2.4% | $40.47 | +12.3% |
| 30 | FNV CALL | FRANCO NEV CORP | Basic Materials | 107,700.0 | $26.6M | 0.53% | -11K | -9.3% | $247.05 | -8.6% |
| 31 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 680,700.0 | $24.6M | 0.49% | -25K | -3.5% | $36.12 | +10.0% |
| 32 | B CALL | BARRICK MNG CORP | Basic Materials | 525,600.0 | $21.4M | 0.43% | -405K | -43.5% | $40.79 | +1.1% |
| 33 | CNI CALL | CANADIAN NATL RY CO | Industrials | 202,800.0 | $20.8M | 0.42% | -190K | -48.4% | $102.77 | +11.1% |
| 34 | — CALL | EMERA INC | — | 340,800.0 | $17.7M | 0.35% | -19K | -5.2% | $51.87 | — |
| 35 | IMO CALL | IMPERIAL OIL LTD | Energy | 102,600.0 | $13.4M | 0.27% | -3K | -2.6% | $130.82 | +2.3% |
| 36 | ENB | ENBRIDGE INC | Energy | 246,700.0 | $13.4M | 0.27% | -800K | -76.4% | $54.14 | +6.7% |
| 37 | B PUT | BARRICK MNG CORP | Basic Materials | 316,900.0 | $12.9M | 0.26% | -170K | -35.0% | $40.79 | +1.1% |
| 38 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 194,641.0 | $12.2M | 0.24% | -65K | -25.1% | $62.56 | +16.7% |
| 39 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 210,800.0 | $11.5M | 0.23% | -107K | -33.7% | $54.63 | +0.3% |
| 40 | — CALL | HUT 8 CORP | — | 225,300.0 | $10.6M | 0.21% | -38K | -14.5% | $46.91 | — |
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
Communication Services
39.6%
Financial Services
27.3%
Basic Materials
17.2%
Energy
8.3%
Utilities
2.9%
Technology
1.9%
Industrials
1.8%
Consumer Cyclical
0.5%
Healthcare
0.2%
Consumer Defensive
0.2%