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 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 45,600.0 | $500K | 0.01% | -58K | -56.1% | $10.97 | -10.6% |
| 102 | DOO PUT | BRP INC | Consumer Cyclical | 6,600.0 | $474K | 0.01% | -300.0 | -4.3% | $71.81 | -23.7% |
| 103 | — PUT | CANOPY GROWTH CORPORATION | — | 465,000.0 | $442K | 0.01% | -172K | -27.0% | $0.95 | — |
| 104 | — CALL | LITHIUM AMERS CORP NEW | — | 106,000.0 | $419K | 0.01% | -2K | -1.8% | $3.95 | — |
| 105 | — PUT | BAYTEX ENERGY CORP | — | 82,500.0 | $369K | 0.01% | -65K | -44.1% | $4.47 | — |
| 106 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 84,800.0 | $350K | 0.01% | -15K | -14.7% | $4.13 | +14.5% |
| 107 | OBE | OBSIDIAN ENERGY LTD | Energy | 36,648.0 | $347K | 0.01% | -3K | -8.3% | $9.47 | +30.1% |
| 108 | — CALL | AURORA CANNABIS INC | — | 95,200.0 | $311K | 0.01% | -9K | -8.8% | $3.27 | — |
| 109 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,535.0 | $308K | 0.01% | -37K | -81.4% | $36.12 | +10.0% |
| 110 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 4,643.0 | $303K | 0.01% | -41K | -89.8% | $65.29 | -6.6% |
| 111 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 31,698.0 | $284K | 0.01% | -8K | -19.2% | $8.96 | -6.6% |
| 112 | — CALL | CANOPY GROWTH CORPORATION | — | 298,500.0 | $284K | 0.01% | -239K | -44.4% | $0.95 | — |
| 113 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 31,500.0 | $282K | 0.01% | -129K | -80.4% | $8.96 | -6.6% |
| 114 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,992.0 | $273K | 0.01% | -215K | -97.7% | $54.63 | +0.3% |
| 115 | NEM PUT | NEWMONT CORP | Basic Materials | 2,500.0 | $271K | 0.01% | -9K | -77.9% | $108.25 | +0.1% |
| 116 | CAE CALL | CAE INC | Industrials | 9,800.0 | $255K | 0.01% | -13K | -57.0% | $26.05 | +3.4% |
| 117 | STN | STANTEC INC | Industrials | 2,795.0 | $241K | 0.01% | -355.0 | -11.3% | $86.40 | -11.0% |
| 118 | STKL | SUNOPTA INC | Consumer Defensive | 33,222.0 | $215K | 0.00% | -6K | -15.1% | $6.48 | +0.3% |
| 119 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 19,500.0 | $214K | 0.00% | -25K | -56.3% | $10.97 | -10.6% |
| 120 | NEM CALL | NEWMONT CORP | Basic Materials | 1,900.0 | $206K | 0.00% | -22K | -92.0% | $108.25 | +0.1% |
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
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%