Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OR CALL | OR ROYALTIES INC. | Basic Materials | 67,500.0 | $2.6M | 0.05% | +20K | +43.0% | $38.02 | -6.4% |
| 142 | TECK | TECK RESOURCES LTD | Basic Materials | 48,713.0 | $2.5M | 0.05% | NEW | — | $51.75 | +18.3% |
| 143 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 262,994.0 | $2.4M | 0.05% | +25K | +10.7% | $9.31 | +0.2% |
| 144 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 116,900.0 | $2.4M | 0.05% | +22K | +23.3% | $20.90 | +18.4% |
| 145 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 78,700.0 | $2.4M | 0.05% | -152K | -65.8% | $30.52 | -6.1% |
| 146 | SVM | SILVERCORP METALS INC | Basic Materials | 219,828.0 | $2.4M | 0.05% | -7K | -3.2% | $10.74 | +16.9% |
| 147 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 67,117.0 | $2.3M | 0.05% | -16K | -19.2% | $34.33 | -7.7% |
| 148 | PDS PUT | PRECISION DRILLING CORP | Energy | 23,100.0 | $2.3M | 0.05% | -12K | -35.1% | $98.40 | -2.1% |
| 149 | — PUT | RB GLOBAL INC | — | 23,200.0 | $2.2M | 0.04% | +13K | +125.2% | $95.85 | — |
| 150 | CNI | CANADIAN NATL RY CO | Industrials | 21,616.0 | $2.2M | 0.04% | -45K | -67.4% | $102.77 | +11.1% |
| 151 | MDA | MDA SPACE LTD | Technology | 86,769.0 | $2.2M | 0.04% | NEW | — | $25.32 | +62.7% |
| 152 | — PUT | SOUTH BOW CORP | — | 64,900.0 | $2.2M | 0.04% | +5K | +8.3% | $33.32 | — |
| 153 | BB CALL | BLACKBERRY LTD | Technology | 659,200.0 | $2.1M | 0.04% | +263K | +66.3% | $3.24 | +105.2% |
| 154 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 28,700.0 | $2.1M | 0.04% | +14K | +95.2% | $71.56 | -1.1% |
| 155 | OR PUT | OR ROYALTIES INC. | Basic Materials | 51,900.0 | $2.0M | 0.04% | -11K | -18.0% | $38.02 | -6.4% |
| 156 | — CALL | BAYTEX ENERGY CORP | — | 441,100.0 | $2.0M | 0.04% | +257K | +139.6% | $4.47 | — |
| 157 | ORLA | ORLA MNG LTD NEW | Basic Materials | 120,320.0 | $1.9M | 0.04% | +40K | +50.5% | $16.13 | -23.9% |
| 158 | VET CALL | VERMILION ENERGY INC | Energy | 140,300.0 | $1.9M | 0.04% | +52K | +58.0% | $13.78 | -8.6% |
| 159 | — CALL | GALAXY DIGITAL INC. | — | 104,400.0 | $1.9M | 0.04% | -85K | -44.9% | $18.45 | — |
| 160 | GIB | CGI INC | Technology | 25,881.0 | $1.9M | 0.04% | +4K | +17.7% | $73.10 | -9.7% |
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%