Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MFC CALL | MANULIFE FINL CORP | Financial Services | 412,600.0 | $14.2M | 0.28% | +117K | +39.5% | $34.44 | +13.4% |
| 62 | IMO CALL | IMPERIAL OIL LTD | Energy | 102,600.0 | $13.4M | 0.27% | -3K | -2.6% | $130.82 | +2.3% |
| 63 | ENB | ENBRIDGE INC | Energy | 246,700.0 | $13.4M | 0.27% | -800K | -76.4% | $54.14 | +6.7% |
| 64 | TRP | TC ENERGY CORP | Energy | 210,444.0 | $13.2M | 0.26% | +117K | +125.3% | $62.60 | +12.0% |
| 65 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 235,100.0 | $13.1M | 0.26% | +20K | +9.2% | $55.81 | +13.0% |
| 66 | B PUT | BARRICK MNG CORP | Basic Materials | 316,900.0 | $12.9M | 0.26% | -170K | -35.0% | $40.79 | +1.1% |
| 67 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 78,000.0 | $12.7M | 0.25% | +7K | +9.6% | $162.44 | -3.4% |
| 68 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 194,641.0 | $12.2M | 0.24% | -65K | -25.1% | $62.56 | +16.7% |
| 69 | IMO PUT | IMPERIAL OIL LTD | Energy | 91,400.0 | $12.0M | 0.24% | +63K | +220.7% | $130.82 | +2.3% |
| 70 | SHOP PUT | SHOPIFY INC | Technology | 100,400.0 | $11.9M | 0.24% | +37K | +59.4% | $118.62 | -11.5% |
| 71 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 260,000.0 | $11.6M | 0.23% | +155K | +148.1% | $44.45 | — |
| 72 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 210,800.0 | $11.5M | 0.23% | -107K | -33.7% | $54.63 | +0.3% |
| 73 | XLE PUT | SELECT SECTOR SPDR TR | — | 180,000.0 | $11.0M | 0.22% | +80K | +80.0% | $61.26 | -3.5% |
| 74 | — CALL | HUT 8 CORP | — | 225,300.0 | $10.6M | 0.21% | -38K | -14.5% | $46.91 | — |
| 75 | TAC CALL | TRANSALTA CORP | Utilities | 787,900.0 | $10.3M | 0.21% | -78K | -9.0% | $13.10 | -0.9% |
| 76 | OVV CALL | OVINTIV INC | Energy | 172,700.0 | $10.3M | 0.21% | +91K | +111.6% | $59.36 | -0.8% |
| 77 | NTR PUT | NUTRIEN LTD | Basic Materials | 128,600.0 | $9.7M | 0.20% | +24K | +22.7% | $75.46 | -6.9% |
| 78 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 73,500.0 | $9.6M | 0.19% | -32K | -30.6% | $131.01 | -2.9% |
| 79 | — PUT | THOMSON REUTERS CORP | — | 100,000.0 | $9.0M | 0.18% | +84K | +528.9% | $89.98 | — |
| 80 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 287,200.0 | $8.8M | 0.18% | -333K | -53.7% | $30.52 | -6.1% |
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%