Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 8,078,800.0 | $304.8M | 5.56% | NEW | — | $37.73 | -4.2% |
| 2 | BMO PUT | BANK MONTREAL QUE | Financial Services | 2,214,400.0 | $287.4M | 5.24% | NEW | — | $129.79 | +23.1% |
| 3 | RY PUT | ROYAL BK CDA | Financial Services | 1,401,100.0 | $238.9M | 4.36% | NEW | — | $170.49 | +9.8% |
| 4 | RY CALL | ROYAL BK CDA | Financial Services | 1,280,300.0 | $218.3M | 3.98% | NEW | — | $170.49 | +9.8% |
| 5 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,195,900.0 | $199.0M | 3.63% | NEW | — | $90.61 | +26.8% |
| 6 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 2,618,500.0 | $193.0M | 3.52% | NEW | — | $73.69 | +7.8% |
| 7 | TRP PUT | TC ENERGY CORP | Energy | 3,412,600.0 | $187.7M | 3.43% | NEW | — | $55.01 | +27.4% |
| 8 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 1,925,000.0 | $181.3M | 3.31% | NEW | — | $94.20 | +16.3% |
| 9 | ENB PUT | ENBRIDGE INC | Energy | 3,194,900.0 | $152.8M | 2.79% | NEW | — | $47.83 | +20.8% |
| 10 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 2,042,800.0 | $150.5M | 2.75% | NEW | — | $73.69 | +7.8% |
| 11 | TU PUT | TELUS CORPORATION | Communication Services | 11,409,100.0 | $150.3M | 2.74% | NEW | — | $13.17 | -5.7% |
| 12 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,653,400.0 | $149.8M | 2.73% | NEW | — | $90.61 | +26.8% |
| 13 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 3,330,700.0 | $147.7M | 2.70% | NEW | — | $44.36 | +52.9% |
| 14 | BCE CALL | BCE INC | Communication Services | 5,898,100.0 | $140.5M | 2.56% | NEW | — | $23.82 | +2.4% |
| 15 | BCE PUT | BCE INC | Communication Services | 5,091,600.0 | $121.3M | 2.21% | NEW | — | $23.82 | +2.4% |
| 16 | BMO CALL | BANK MONTREAL QUE | Financial Services | 925,300.0 | $120.1M | 2.19% | NEW | — | $129.79 | +23.1% |
| 17 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 3,280,100.0 | $111.0M | 2.03% | NEW | — | $33.85 | +43.8% |
| 18 | MFC PUT | MANULIFE FINL CORP | Financial Services | 2,752,000.0 | $99.8M | 1.82% | NEW | — | $36.28 | +7.6% |
| 19 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 1,597,400.0 | $99.7M | 1.82% | NEW | — | $62.40 | +17.0% |
| 20 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 965,000.0 | $90.9M | 1.66% | NEW | — | $94.20 | +16.3% |
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%