Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TRIPLE FLAG PRECIOUS METAL | — | 30,929.0 | $1.1M | 0.02% | NEW | — | $34.71 | — |
| 202 | AQN PUT | ALGONQUIN POWER & UTILITIES | Utilities | 162,300.0 | $997K | 0.02% | +24K | +17.1% | $6.14 | -3.7% |
| 203 | IAG CALL | IAMGOLD CORP | Basic Materials | 50,400.0 | $949K | 0.02% | -215K | -81.0% | $18.82 | -10.8% |
| 204 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 32,900.0 | $932K | 0.02% | -12K | -26.4% | $28.34 | +8.2% |
| 205 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 49,257.0 | $928K | 0.02% | — | — | $18.83 | +19.8% |
| 206 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 213,300.0 | $881K | 0.02% | +59K | +38.1% | $4.13 | +14.5% |
| 207 | — PUT | GALAXY DIGITAL INC. | — | 47,500.0 | $876K | 0.02% | +19K | +67.2% | $18.45 | — |
| 208 | MGA | MAGNA INTL INC | Consumer Cyclical | 15,566.0 | $869K | 0.02% | +8K | +102.3% | $55.81 | +13.0% |
| 209 | IAG PUT | IAMGOLD CORP | Basic Materials | 45,100.0 | $849K | 0.02% | -3K | -5.7% | $18.82 | -10.8% |
| 210 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 20,720.0 | $825K | 0.02% | -51K | -71.1% | $39.83 | -5.5% |
| 211 | FSM | FORTUNA MNG CORP | Basic Materials | 80,614.0 | $800K | 0.02% | -112K | -58.2% | $9.93 | -5.1% |
| 212 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 145,800.0 | $787K | 0.02% | -15K | -9.1% | $5.40 | +0.9% |
| 213 | CAE | CAE INC | Industrials | 29,482.0 | $768K | 0.01% | -10K | -25.4% | $26.05 | +3.4% |
| 214 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 115,970.0 | $750K | 0.01% | +36K | +45.3% | $6.47 | -16.4% |
| 215 | SSRM CALL | SSR MINING IN | Basic Materials | 25,400.0 | $747K | 0.01% | +11K | +78.9% | $29.40 | +4.6% |
| 216 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 17,800.0 | $743K | 0.01% | +3K | +22.8% | $41.72 | -13.8% |
| 217 | — | ATS CORPORATION | — | 26,275.0 | $741K | 0.01% | -3K | -10.4% | $28.20 | — |
| 218 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 71,500.0 | $710K | 0.01% | -20K | -21.4% | $9.93 | -5.1% |
| 219 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 171,817.0 | $710K | 0.01% | +70K | +68.6% | $4.13 | +14.5% |
| 220 | NXE | NEXGEN ENERGY LTD | Energy | 60,177.0 | $698K | 0.01% | -231K | -79.4% | $11.60 | -9.2% |
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%