Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAE PUT | CAE INC | Industrials | 7,700.0 | $201K | 0.00% | -2K | -23.8% | $26.05 | +3.4% |
| 122 | — PUT | LITHIUM AMERS CORP NEW | — | 49,200.0 | $194K | 0.00% | -32K | -39.5% | $3.95 | — |
| 123 | — | AURORA CANNABIS INC | — | 42,034.0 | $137K | 0.00% | -20K | -31.9% | $3.27 | — |
| 124 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 39,600.0 | $96K | 0.00% | -13K | -25.3% | $2.42 | +124.4% |
| 125 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 24,638.0 | $60K | 0.00% | -22K | -46.8% | $2.42 | +124.4% |
| 126 | — PUT | AURORA CANNABIS INC | — | 12,400.0 | $41K | 0.00% | -17K | -57.2% | $3.27 | — |
| 127 | CRON CALL | CRONOS GROUP INC | Healthcare | 15,400.0 | $39K | 0.00% | -60K | -79.7% | $2.51 | +8.8% |
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%