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 | DOO CALL | BRP INC | Consumer Cyclical | 16,400.0 | $1.2M | 0.02% | -4K | -19.6% | $71.81 | -23.7% |
| 82 | BTG CALL | B2GOLD CORP | Basic Materials | 257,100.0 | $1.2M | 0.02% | -710K | -73.4% | $4.53 | +2.4% |
| 83 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 79,500.0 | $1.1M | 0.02% | -64K | -44.4% | $14.46 | -14.9% |
| 84 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 68,400.0 | $1.1M | 0.02% | -223K | -76.5% | $16.13 | -23.9% |
| 85 | IAG CALL | IAMGOLD CORP | Basic Materials | 50,400.0 | $949K | 0.02% | -215K | -81.0% | $18.82 | -10.8% |
| 86 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 32,900.0 | $932K | 0.02% | -12K | -26.4% | $28.34 | +8.2% |
| 87 | IAG PUT | IAMGOLD CORP | Basic Materials | 45,100.0 | $849K | 0.02% | -3K | -5.7% | $18.82 | -10.8% |
| 88 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 20,720.0 | $825K | 0.02% | -51K | -71.1% | $39.83 | -5.5% |
| 89 | FSM | FORTUNA MNG CORP | Basic Materials | 80,614.0 | $800K | 0.02% | -112K | -58.2% | $9.93 | -5.1% |
| 90 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 145,800.0 | $787K | 0.02% | -15K | -9.1% | $5.40 | +0.9% |
| 91 | CAE | CAE INC | Industrials | 29,482.0 | $768K | 0.01% | -10K | -25.4% | $26.05 | +3.4% |
| 92 | — | ATS CORPORATION | — | 26,275.0 | $741K | 0.01% | -3K | -10.4% | $28.20 | — |
| 93 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 71,500.0 | $710K | 0.01% | -20K | -21.4% | $9.93 | -5.1% |
| 94 | NXE | NEXGEN ENERGY LTD | Energy | 60,177.0 | $698K | 0.01% | -231K | -79.4% | $11.60 | -9.2% |
| 95 | AGI | ALAMOS GOLD INC | Basic Materials | 14,396.0 | $640K | 0.01% | -1K | -8.7% | $44.43 | -11.7% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 5,801.0 | $628K | 0.01% | -47K | -89.0% | $108.25 | +0.1% |
| 97 | — CALL | ATS CORPORATION | — | 21,700.0 | $612K | 0.01% | -5K | -17.5% | $28.20 | — |
| 98 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,500.0 | $584K | 0.01% | -9K | -45.0% | $55.65 | +4.5% |
| 99 | SSRM | SSR MINING IN | Basic Materials | 19,795.0 | $582K | 0.01% | -2K | -10.8% | $29.40 | +4.6% |
| 100 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 60,000.0 | $559K | 0.01% | -3K | -4.9% | $9.31 | +0.2% |
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
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%