Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 19,100.0 | $1.7M | 0.03% | NEW | — | $87.66 | -19.3% |
| 162 | OR CALL | OR ROYALTIES INC. | Basic Materials | 47,200.0 | $1.7M | 0.03% | NEW | — | $35.39 | +0.5% |
| 163 | — PUT | EMERA INC | — | 33,800.0 | $1.7M | 0.03% | NEW | — | $49.24 | — |
| 164 | — PUT | SOUTH BOW CORP | — | 59,900.0 | $1.6M | 0.03% | NEW | — | $27.47 | — |
| 165 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 260,663.0 | $1.6M | 0.03% | NEW | — | $6.15 | -3.9% |
| 166 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 45,864.0 | $1.6M | 0.03% | NEW | — | $34.74 | +14.4% |
| 167 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 25,442.0 | $1.6M | 0.03% | NEW | — | $62.46 | -6.9% |
| 168 | BTG | B2GOLD CORP | Basic Materials | 342,812.0 | $1.5M | 0.03% | NEW | — | $4.51 | +2.9% |
| 169 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 51,700.0 | $1.5M | 0.03% | NEW | — | $29.59 | +3.6% |
| 170 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 8,700.0 | $1.5M | 0.03% | NEW | — | $175.36 | -10.5% |
| 171 | BB CALL | BLACKBERRY LTD | Technology | 396,300.0 | $1.5M | 0.03% | NEW | — | $3.79 | +75.5% |
| 172 | — | SOUTH BOW CORP | — | 53,498.0 | $1.5M | 0.03% | NEW | — | $27.47 | — |
| 173 | DOO CALL | BRP INC | Consumer Cyclical | 20,400.0 | $1.4M | 0.03% | NEW | — | $70.76 | -22.6% |
| 174 | SA | SEABRIDGE GOLD INC | Basic Materials | 47,678.0 | $1.4M | 0.03% | NEW | — | $29.59 | +3.6% |
| 175 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 103,900.0 | $1.3M | 0.03% | NEW | — | $12.95 | -24.2% |
| 176 | UUUU | ENERGY FUELS INC | Energy | 92,209.0 | $1.3M | 0.02% | NEW | — | $14.54 | +15.4% |
| 177 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 44,700.0 | $1.3M | 0.02% | NEW | — | $29.59 | +3.6% |
| 178 | IAG | IAMGOLD CORP | Basic Materials | 78,889.0 | $1.3M | 0.02% | NEW | — | $16.49 | +1.8% |
| 179 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 14,700.0 | $1.3M | 0.02% | NEW | — | $87.66 | -19.3% |
| 180 | CDE | COEUR MNG INC | Basic Materials | 71,837.0 | $1.3M | 0.02% | NEW | — | $17.83 | -0.0% |
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
Financial Services
27.0%
Communication Services
25.7%
Energy
25.7%
Basic Materials
14.7%
Utilities
2.6%
Industrials
2.4%
Technology
1.2%
Consumer Cyclical
0.4%
Consumer Defensive
0.2%
Healthcare
0.1%