Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VET | VERMILION ENERGY INC | Energy | 405,024.0 | $5.6M | 0.11% | -518K | -56.1% | $13.78 | -8.6% |
| 102 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 226,976.0 | $5.5M | 0.11% | +140K | +160.3% | $24.39 | +1.1% |
| 103 | TAC PUT | TRANSALTA CORP | Utilities | 399,500.0 | $5.2M | 0.10% | -49K | -10.9% | $13.10 | -0.9% |
| 104 | — PUT | HUT 8 CORP | — | 110,900.0 | $5.2M | 0.10% | -13K | -10.6% | $46.91 | — |
| 105 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 159,200.0 | $5.2M | 0.10% | +59K | +59.0% | $32.64 | +8.3% |
| 106 | FNV PUT | FRANCO NEV CORP | Basic Materials | 20,600.0 | $5.1M | 0.10% | +4K | +27.2% | $247.05 | -8.6% |
| 107 | PDS CALL | PRECISION DRILLING CORP | Energy | 50,800.0 | $5.0M | 0.10% | +2K | +5.2% | $98.40 | -2.1% |
| 108 | — CALL | RB GLOBAL INC | — | 50,200.0 | $4.8M | 0.10% | -8K | -13.0% | $95.85 | — |
| 109 | TFII CALL | TRANSFORCE INC | Industrials | 43,800.0 | $4.8M | 0.10% | +10K | +29.6% | $108.63 | +35.2% |
| 110 | BTG PUT | B2GOLD CORP | Basic Materials | 1,032,500.0 | $4.7M | 0.09% | +649K | +169.0% | $4.53 | +2.4% |
| 111 | — | SOUTH BOW CORP | — | 137,208.0 | $4.6M | 0.09% | +84K | +156.5% | $33.32 | — |
| 112 | — | THOMSON REUTERS CORP | — | 50,344.0 | $4.5M | 0.09% | NEW | — | $89.98 | — |
| 113 | FTS CALL | FORTIS INC | Utilities | 80,100.0 | $4.5M | 0.09% | -296K | -78.7% | $55.79 | +0.8% |
| 114 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 54,300.0 | $4.3M | 0.09% | -35K | -39.2% | $78.66 | — |
| 115 | MEOH PUT | METHANEX CORP | Basic Materials | 71,700.0 | $4.3M | 0.09% | +41K | +134.3% | $59.54 | +0.1% |
| 116 | — PUT | ALLIED GOLD CORP | — | 137,200.0 | $4.3M | 0.09% | NEW | — | $31.04 | — |
| 117 | TAC | TRANSALTA CORP | Utilities | 322,752.0 | $4.2M | 0.09% | +173K | +115.3% | $13.10 | -0.9% |
| 118 | WFG PUT | WEST FRASER TIMBER LTD | Basic Materials | 55,100.0 | $3.6M | 0.07% | +6K | +12.7% | $65.29 | -6.6% |
| 119 | KGC | KINROSS GOLD CORP | Basic Materials | 116,564.0 | $3.6M | 0.07% | -95K | -45.0% | $30.52 | -6.1% |
| 120 | EQX | EQUINOX GOLD CORP | Basic Materials | 244,789.0 | $3.5M | 0.07% | -535K | -68.6% | $14.46 | -14.9% |
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%