Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UUUU PUT | ENERGY FUELS INC | Energy | 85,800.0 | $1.2M | 0.02% | NEW | — | $14.54 | -19.5% |
| 182 | MEOH PUT | METHANEX CORP | Basic Materials | 30,600.0 | $1.2M | 0.02% | NEW | — | $39.72 | +53.5% |
| 183 | — CALL | GRANITE REAL ESTATE INVT TR | — | 20,500.0 | $1.2M | 0.02% | NEW | — | $59.19 | — |
| 184 | ORLA PUT | ORLA MNG LTD NEW | Basic Materials | 90,000.0 | $1.2M | 0.02% | NEW | — | $13.47 | -29.9% |
| 185 | CAE | CAE INC | Industrials | 39,498.0 | $1.2M | 0.02% | NEW | — | $30.42 | -22.5% |
| 186 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 19,100.0 | $1.2M | 0.02% | NEW | — | $62.46 | -25.0% |
| 187 | NEM PUT | NEWMONT CORP | Basic Materials | 11,300.0 | $1.1M | 0.02% | NEW | — | $99.85 | +23.6% |
| 188 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 160,400.0 | $1.1M | 0.02% | NEW | — | $6.95 | -18.4% |
| 189 | ORLA | ORLA MNG LTD NEW | Basic Materials | 79,947.0 | $1.1M | 0.02% | NEW | — | $13.47 | -29.9% |
| 190 | — PUT | RB GLOBAL INC | — | 10,300.0 | $1.1M | 0.02% | NEW | — | $102.87 | — |
| 191 | ERO CALL | ERO COPPER CORP | Basic Materials | 36,600.0 | $1.0M | 0.02% | NEW | — | $28.29 | +20.8% |
| 192 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,962.0 | $1.0M | 0.02% | NEW | — | $73.63 | — |
| 193 | UUUU CALL | ENERGY FUELS INC | Energy | 69,700.0 | $1.0M | 0.02% | NEW | — | $14.54 | -19.5% |
| 194 | GFL | GFL ENVIRONMENTAL INC | Industrials | 21,767.0 | $935K | 0.02% | NEW | — | $42.95 | -1.0% |
| 195 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 91,000.0 | $893K | 0.02% | NEW | — | $9.81 | +21.8% |
| 196 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 24,500.0 | $880K | 0.02% | NEW | — | $35.92 | +20.3% |
| 197 | AQN PUT | ALGONQUIN PWR UTILS CORP | Utilities | 138,600.0 | $852K | 0.02% | NEW | — | $6.15 | -13.0% |
| 198 | XLE | SELECT SECTOR SPDR TR | — | 18,546.0 | $829K | 0.01% | NEW | — | $44.71 | +43.8% |
| 199 | STN CALL | STANTEC INC | Industrials | 8,600.0 | $811K | 0.01% | NEW | — | $94.36 | -26.8% |
| 200 | OVV PUT | OVINTIV INC | Energy | 20,700.0 | $811K | 0.01% | NEW | — | $39.19 | +59.1% |
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
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%