Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ERO CALL | ERO COPPER CORP | Basic Materials | 41,600.0 | $1.1M | 0.02% | +5K | +13.7% | $26.67 | +0.2% |
| 102 | AQN PUT | ALGONQUIN POWER & UTILITIES | Utilities | 162,300.0 | $997K | 0.02% | +24K | +17.1% | $6.14 | -3.7% |
| 103 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 213,300.0 | $881K | 0.02% | +59K | +38.1% | $4.13 | +14.5% |
| 104 | — PUT | GALAXY DIGITAL INC. | — | 47,500.0 | $876K | 0.02% | +19K | +67.2% | $18.45 | — |
| 105 | MGA | MAGNA INTL INC | Consumer Cyclical | 15,566.0 | $869K | 0.02% | +8K | +102.3% | $55.81 | +13.0% |
| 106 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 115,970.0 | $750K | 0.01% | +36K | +45.3% | $6.47 | -16.4% |
| 107 | SSRM CALL | SSR MINING IN | Basic Materials | 25,400.0 | $747K | 0.01% | +11K | +78.9% | $29.40 | +4.6% |
| 108 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 17,800.0 | $743K | 0.01% | +3K | +22.8% | $41.72 | -13.8% |
| 109 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 171,817.0 | $710K | 0.01% | +70K | +68.6% | $4.13 | +14.5% |
| 110 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 15,800.0 | $659K | 0.01% | +4K | +35.0% | $41.72 | -13.8% |
| 111 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 64,100.0 | $637K | 0.01% | +26K | +66.1% | $9.93 | -5.1% |
| 112 | ERO | ERO COPPER CORP | Basic Materials | 23,824.0 | $635K | 0.01% | +14K | +145.5% | $26.67 | +0.2% |
| 113 | ERO PUT | ERO COPPER CORP | Basic Materials | 23,700.0 | $632K | 0.01% | +14K | +141.8% | $26.67 | +0.2% |
| 114 | SSRM PUT | SSR MINING IN | Basic Materials | 21,300.0 | $626K | 0.01% | +600.0 | +2.9% | $29.40 | +4.6% |
| 115 | OR | OR ROYALTIES INC. | Basic Materials | 15,869.0 | $603K | 0.01% | +5K | +41.7% | $38.02 | -6.4% |
| 116 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 232,800.0 | $563K | 0.01% | +132K | +130.9% | $2.42 | +124.4% |
| 117 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 50,700.0 | $545K | 0.01% | +14K | +38.5% | $10.74 | +16.9% |
| 118 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 13,300.0 | $530K | 0.01% | +200.0 | +1.5% | $39.83 | -5.5% |
| 119 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 54,200.0 | $487K | 0.01% | +9K | +20.2% | $8.98 | -13.6% |
| 120 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 53,300.0 | $478K | 0.01% | +3K | +5.1% | $8.96 | -6.6% |
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%