Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 15,800.0 | $659K | 0.01% | +4K | +35.0% | $41.72 | -7.3% |
| 222 | AGI | ALAMOS GOLD INC | Basic Materials | 14,396.0 | $640K | 0.01% | -1K | -8.7% | $44.43 | -33.9% |
| 223 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 64,100.0 | $637K | 0.01% | +26K | +66.1% | $9.93 | -14.3% |
| 224 | ERO | ERO COPPER CORP | Basic Materials | 23,824.0 | $635K | 0.01% | +14K | +145.5% | $26.67 | -2.9% |
| 225 | ERO PUT | ERO COPPER CORP | Basic Materials | 23,700.0 | $632K | 0.01% | +14K | +141.8% | $26.67 | -2.9% |
| 226 | NEM | NEWMONT CORP | Basic Materials | 5,801.0 | $628K | 0.01% | -47K | -89.0% | $108.25 | -12.5% |
| 227 | SSRM PUT | SSR MINING IN | Basic Materials | 21,300.0 | $626K | 0.01% | +600.0 | +2.9% | $29.40 | -5.4% |
| 228 | PHYS PUT | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,300.0 | $613K | 0.01% | NEW | — | $35.44 | -13.7% |
| 229 | — CALL | ATS CORPORATION | — | 21,700.0 | $612K | 0.01% | -5K | -17.5% | $28.20 | — |
| 230 | — PUT | ATS CORPORATION | — | 21,700.0 | $612K | 0.01% | NEW | — | $28.20 | — |
| 231 | OR | OR ROYALTIES INC. | Basic Materials | 15,869.0 | $603K | 0.01% | +5K | +41.7% | $38.02 | -24.0% |
| 232 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,500.0 | $584K | 0.01% | -9K | -45.0% | $55.65 | -7.4% |
| 233 | SSRM | SSR MINING IN | Basic Materials | 19,795.0 | $582K | 0.01% | -2K | -10.8% | $29.40 | -5.4% |
| 234 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 232,800.0 | $563K | 0.01% | +132K | +130.9% | $2.42 | +22.7% |
| 235 | EXK PUT | ENDEAVOUR SILVER CORP | Basic Materials | 60,000.0 | $559K | 0.01% | -3K | -4.9% | $9.31 | -13.2% |
| 236 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 50,700.0 | $545K | 0.01% | +14K | +38.5% | $10.74 | -12.7% |
| 237 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 13,300.0 | $530K | 0.01% | +200.0 | +1.5% | $39.83 | -13.3% |
| 238 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 45,600.0 | $500K | 0.01% | -58K | -56.1% | $10.97 | -13.9% |
| 239 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 54,200.0 | $487K | 0.01% | +9K | +20.2% | $8.98 | -34.3% |
| 240 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 53,300.0 | $478K | 0.01% | +3K | +5.1% | $8.96 | +14.8% |
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%