Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIP PUT | BROOKFIELD INFRASTRUCTURE PA | Utilities | 799,900.0 | $28.9M | 0.58% | — | — | $36.12 | +10.0% |
| 42 | TD | TORONTO DOMINION BK ONT | Financial Services | 296,897.0 | $27.7M | 0.56% | +191K | +179.3% | $93.31 | +17.4% |
| 43 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 603,500.0 | $27.0M | 0.54% | +296K | +96.6% | $44.76 | +10.2% |
| 44 | FNV CALL | FRANCO NEV CORP | Basic Materials | 107,700.0 | $26.6M | 0.53% | -11K | -9.3% | $247.05 | -8.6% |
| 45 | BEP PUT | BROOKFIELD RENEWABLE ENERGY | Utilities | 785,500.0 | $25.6M | 0.51% | +71K | +9.9% | $32.64 | +8.3% |
| 46 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 680,700.0 | $24.6M | 0.49% | -25K | -3.5% | $36.12 | +10.0% |
| 47 | CLS CALL | CELESTICA INC | Technology | 87,100.0 | $24.5M | 0.49% | +17K | +23.9% | $281.68 | +25.9% |
| 48 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 463,000.0 | $24.0M | 0.48% | +154K | +50.1% | $51.75 | +18.3% |
| 49 | SHOP CALL | SHOPIFY INC | Technology | 201,400.0 | $23.9M | 0.48% | +71K | +54.5% | $118.62 | -11.5% |
| 50 | B CALL | BARRICK MNG CORP | Basic Materials | 525,600.0 | $21.4M | 0.43% | -405K | -43.5% | $40.79 | +1.1% |
| 51 | CNI CALL | CANADIAN NATL RY CO | Industrials | 202,800.0 | $20.8M | 0.42% | -190K | -48.4% | $102.77 | +11.1% |
| 52 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 252,900.0 | $19.9M | 0.40% | +2K | +0.8% | $78.66 | — |
| 53 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 382,300.0 | $19.8M | 0.40% | +41K | +12.1% | $51.75 | +18.3% |
| 54 | CLS PUT | CELESTICA INC | Technology | 67,500.0 | $19.0M | 0.38% | +11K | +20.1% | $281.68 | +25.9% |
| 55 | CNI PUT | CANADIAN NATL RY CO | Industrials | 174,600.0 | $17.9M | 0.36% | +22K | +14.3% | $102.77 | +11.1% |
| 56 | — CALL | EMERA INC | — | 340,800.0 | $17.7M | 0.35% | -19K | -5.2% | $51.87 | — |
| 57 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 235,900.0 | $17.4M | 0.35% | +184K | +357.2% | $73.90 | +3.6% |
| 58 | MFC | MANULIFE FINL CORP | Financial Services | 467,903.0 | $16.1M | 0.32% | +90K | +23.7% | $34.44 | +13.4% |
| 59 | NTR | NUTRIEN LTD | Basic Materials | 199,134.0 | $15.0M | 0.30% | +148K | +285.7% | $75.46 | -6.9% |
| 60 | B | BARRICK MNG CORP | Basic Materials | 350,852.0 | $14.3M | 0.29% | +42K | +13.6% | $40.79 | +1.1% |
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
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%