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 | — PUT | EMERA INC | — | 27,500.0 | $1.4M | 0.03% | -6K | -18.6% | $51.87 | — |
| 182 | PHYS CALL | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,900.0 | $1.4M | 0.03% | NEW | — | $35.44 | -3.0% |
| 183 | FNV | FRANCO NEV CORP | Basic Materials | 5,659.0 | $1.4M | 0.03% | NEW | — | $247.05 | -8.6% |
| 184 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 49,100.0 | $1.4M | 0.03% | -3K | -5.0% | $28.34 | +8.2% |
| 185 | CDE | COEUR MNG INC | Basic Materials | 74,058.0 | $1.4M | 0.03% | +2K | +3.1% | $18.77 | -5.0% |
| 186 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 34,500.0 | $1.4M | 0.03% | +14K | +65.9% | $39.83 | -5.5% |
| 187 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,651.0 | $1.4M | 0.03% | NEW | — | $35.44 | -3.0% |
| 188 | STN PUT | STANTEC INC | Industrials | 15,500.0 | $1.3M | 0.03% | +10K | +210.0% | $86.40 | -11.0% |
| 189 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 17,800.0 | $1.3M | 0.03% | -1K | -6.8% | $71.56 | -1.1% |
| 190 | STN CALL | STANTEC INC | Industrials | 14,700.0 | $1.3M | 0.03% | +6K | +70.9% | $86.40 | -11.0% |
| 191 | DSGX | DESCARTES SYS GROUP INC | Technology | 17,606.0 | $1.3M | 0.03% | -3K | -13.9% | $71.56 | -1.1% |
| 192 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 131,100.0 | $1.2M | 0.02% | +67K | +105.5% | $9.31 | +0.2% |
| 193 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 67,600.0 | $1.2M | 0.02% | +16K | +30.0% | $17.79 | -6.6% |
| 194 | NXE PUT | NEXGEN ENERGY LTD | Energy | 103,400.0 | $1.2M | 0.02% | +21K | +25.0% | $11.60 | -9.2% |
| 195 | DOO CALL | BRP INC | Consumer Cyclical | 16,400.0 | $1.2M | 0.02% | -4K | -19.6% | $71.81 | -23.7% |
| 196 | BTG CALL | B2GOLD CORP | Basic Materials | 257,100.0 | $1.2M | 0.02% | -710K | -73.4% | $4.53 | +2.4% |
| 197 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 79,500.0 | $1.1M | 0.02% | -64K | -44.4% | $14.46 | -14.9% |
| 198 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 32,400.0 | $1.1M | 0.02% | +19K | +141.8% | $34.33 | -7.7% |
| 199 | ERO CALL | ERO COPPER CORP | Basic Materials | 41,600.0 | $1.1M | 0.02% | +5K | +13.7% | $26.67 | +0.2% |
| 200 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 68,400.0 | $1.1M | 0.02% | -223K | -76.5% | $16.13 | -23.9% |
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%