Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFG PUT | WEST FRASER TIMBER LTD | Basic Materials | 55,100.0 | $3.6M | 0.07% | +6K | +12.7% | $65.29 | -6.6% |
| 62 | NXE CALL | NEXGEN ENERGY LTD | Energy | 301,100.0 | $3.5M | 0.07% | +21K | +7.5% | $11.60 | -9.2% |
| 63 | SHOP | SHOPIFY INC | Technology | 29,413.0 | $3.5M | 0.07% | +14K | +94.0% | $118.62 | -11.5% |
| 64 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 61,000.0 | $3.4M | 0.07% | +26K | +73.3% | $55.65 | +4.5% |
| 65 | OVV PUT | OVINTIV INC | Energy | 55,600.0 | $3.3M | 0.07% | +35K | +168.6% | $59.36 | -0.8% |
| 66 | OTEX CALL | OPEN TEXT CORP | Technology | 141,200.0 | $3.1M | 0.06% | +17K | +13.4% | $22.24 | +4.4% |
| 67 | IAG | IAMGOLD CORP | Basic Materials | 159,391.0 | $3.0M | 0.06% | +81K | +102.0% | $18.82 | -10.8% |
| 68 | PSLV PUT | SPROTT ASSET MANAGEMENT LP | Financial Services | 122,500.0 | $3.0M | 0.06% | +46K | +59.5% | $24.39 | +1.1% |
| 69 | UUUU CALL | ENERGY FUELS INC | Energy | 163,200.0 | $3.0M | 0.06% | +94K | +134.2% | $18.25 | -8.1% |
| 70 | — | CANADIAN PACIFIC KANSAS CITY | — | 37,755.0 | $3.0M | 0.06% | +24K | +170.4% | $78.66 | — |
| 71 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 17,200.0 | $2.8M | 0.06% | +8K | +97.7% | $162.44 | -3.4% |
| 72 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 60,400.0 | $2.7M | 0.05% | +48K | +368.2% | $44.43 | -11.7% |
| 73 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 487,800.0 | $2.6M | 0.05% | +210K | +75.5% | $5.40 | +0.9% |
| 74 | OR CALL | OR ROYALTIES INC. | Basic Materials | 67,500.0 | $2.6M | 0.05% | +20K | +43.0% | $38.02 | -6.4% |
| 75 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 262,994.0 | $2.4M | 0.05% | +25K | +10.7% | $9.31 | +0.2% |
| 76 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 116,900.0 | $2.4M | 0.05% | +22K | +23.3% | $20.90 | +18.4% |
| 77 | — PUT | RB GLOBAL INC | — | 23,200.0 | $2.2M | 0.04% | +13K | +125.2% | $95.85 | — |
| 78 | — PUT | SOUTH BOW CORP | — | 64,900.0 | $2.2M | 0.04% | +5K | +8.3% | $33.32 | — |
| 79 | BB CALL | BLACKBERRY LTD | Technology | 659,200.0 | $2.1M | 0.04% | +263K | +66.3% | $3.24 | +105.2% |
| 80 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 28,700.0 | $2.1M | 0.04% | +14K | +95.2% | $71.56 | -1.1% |
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%