Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 7,058,600.0 | $271.4M | 5.45% | -1.0M | -12.6% | $38.45 | -6.0% |
| 2 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 1,671,900.0 | $226.3M | 4.54% | -542K | -24.5% | $135.34 | +18.0% |
| 3 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,131,600.0 | $202.0M | 4.05% | +478K | +28.9% | $94.75 | +21.2% |
| 4 | RY PUT | ROYAL BK CDA | Financial Services | 1,224,600.0 | $198.1M | 3.98% | -176K | -12.6% | $161.78 | +15.7% |
| 5 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 2,972,600.0 | $196.5M | 3.94% | -358K | -10.8% | $66.11 | +2.6% |
| 6 | RY CALL | ROYAL BK CDA | Financial Services | 1,062,300.0 | $171.9M | 3.45% | -218K | -17.0% | $161.78 | +15.7% |
| 7 | TU PUT | TELUS CORPORATION | Communication Services | 13,305,600.0 | $170.7M | 3.42% | +1.9M | +16.6% | $12.83 | -3.2% |
| 8 | ENB PUT | ENBRIDGE INC | Energy | 2,883,200.0 | $156.1M | 3.13% | -312K | -9.8% | $54.14 | +6.7% |
| 9 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 3,052,500.0 | $148.7M | 2.98% | -228K | -6.9% | $48.73 | -0.1% |
| 10 | TRP PUT | TC ENERGY CORP | Energy | 2,219,800.0 | $139.0M | 2.79% | -1.2M | -35.0% | $62.60 | +12.0% |
| 11 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 1,968,400.0 | $136.4M | 2.74% | -650K | -24.8% | $69.31 | +14.6% |
| 12 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,332,800.0 | $126.3M | 2.53% | -863K | -39.3% | $94.75 | +21.2% |
| 13 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 1,307,900.0 | $122.0M | 2.45% | -617K | -32.1% | $93.31 | +17.4% |
| 14 | BCE PUT | BCE INC | Communication Services | 4,747,600.0 | $119.8M | 2.40% | -344K | -6.8% | $25.24 | -3.4% |
| 15 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 1,660,400.0 | $115.1M | 2.31% | -382K | -18.7% | $69.31 | +14.6% |
| 16 | TU | TELUS CORPORATION | Communication Services | 8,639,446.0 | $110.8M | 2.22% | +2.6M | +42.9% | $12.83 | -3.2% |
| 17 | ENB CALL | ENBRIDGE INC | Energy | 1,430,800.0 | $77.5M | 1.55% | -402K | -21.9% | $54.14 | +6.7% |
| 18 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,988,700.0 | $76.5M | 1.53% | — | — | $38.45 | -6.0% |
| 19 | MFC PUT | MANULIFE FINL CORP | Financial Services | 2,198,400.0 | $75.7M | 1.52% | -554K | -20.1% | $34.44 | +13.4% |
| 20 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 1,134,200.0 | $71.0M | 1.42% | -463K | -29.0% | $62.56 | +16.7% |
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%