Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MEOH CALL | METHANEX CORP | Basic Materials | 123,200.0 | $7.3M | 0.15% | +67K | +120.8% | $59.54 | +0.1% |
| 42 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 330,500.0 | $7.1M | 0.14% | +20K | +6.6% | $21.48 | -7.4% |
| 43 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 95,300.0 | $7.0M | 0.14% | +34K | +54.5% | $73.90 | +3.6% |
| 44 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 124,400.0 | $6.9M | 0.14% | +16K | +15.0% | $55.81 | +13.0% |
| 45 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 151,400.0 | $6.7M | 0.14% | +64K | +74.2% | $44.45 | — |
| 46 | TFII PUT | TRANSFORCE INC | Industrials | 61,200.0 | $6.6M | 0.13% | +38K | +168.4% | $108.63 | +35.2% |
| 47 | PSLV CALL | SPROTT ASSET MANAGEMENT LP | Financial Services | 270,800.0 | $6.6M | 0.13% | +94K | +53.6% | $24.39 | +1.1% |
| 48 | — CALL | THOMSON REUTERS CORP | — | 69,800.0 | $6.3M | 0.13% | +49K | +238.8% | $89.98 | — |
| 49 | BTG | B2GOLD CORP | Basic Materials | 1,376,582.0 | $6.2M | 0.12% | +1.0M | +301.6% | $4.53 | +2.4% |
| 50 | GIB CALL | CGI INC | Technology | 79,700.0 | $5.8M | 0.12% | +53K | +195.2% | $73.10 | -9.7% |
| 51 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 104,900.0 | $5.7M | 0.12% | +29K | +38.4% | $54.63 | +0.3% |
| 52 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 226,976.0 | $5.5M | 0.11% | +140K | +160.3% | $24.39 | +1.1% |
| 53 | BEP CALL | BROOKFIELD RENEWABLE ENERGY | Utilities | 159,200.0 | $5.2M | 0.10% | +59K | +59.0% | $32.64 | +8.3% |
| 54 | FNV PUT | FRANCO NEV CORP | Basic Materials | 20,600.0 | $5.1M | 0.10% | +4K | +27.2% | $247.05 | -8.6% |
| 55 | PDS CALL | PRECISION DRILLING CORP | Energy | 50,800.0 | $5.0M | 0.10% | +2K | +5.2% | $98.40 | -2.1% |
| 56 | TFII CALL | TRANSFORCE INC | Industrials | 43,800.0 | $4.8M | 0.10% | +10K | +29.6% | $108.63 | +35.2% |
| 57 | BTG PUT | B2GOLD CORP | Basic Materials | 1,032,500.0 | $4.7M | 0.09% | +649K | +169.0% | $4.53 | +2.4% |
| 58 | — | SOUTH BOW CORP | — | 137,208.0 | $4.6M | 0.09% | +84K | +156.5% | $33.32 | — |
| 59 | MEOH PUT | METHANEX CORP | Basic Materials | 71,700.0 | $4.3M | 0.09% | +41K | +134.3% | $59.54 | +0.1% |
| 60 | TAC | TRANSALTA CORP | Utilities | 322,752.0 | $4.2M | 0.09% | +173K | +115.3% | $13.10 | -0.9% |
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%