Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 76,400.0 | $469K | 0.01% | +10K | +15.1% | $6.14 | -3.7% |
| 122 | TLRY | TILRAY BRANDS INC | Healthcare | 71,747.0 | $464K | 0.01% | +24K | +51.1% | $6.47 | -16.4% |
| 123 | — CALL | COLLECTIVE MINING LTD | — | 22,200.0 | $391K | 0.01% | +12K | +119.8% | $17.61 | — |
| 124 | BB PUT | BLACKBERRY LTD | Technology | 120,400.0 | $390K | 0.01% | +50K | +71.5% | $3.24 | +105.2% |
| 125 | SUNC | SUNOCOCORP LLC | Energy | 5,984.0 | $369K | 0.01% | +1K | +25.6% | $61.65 | +16.5% |
| 126 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 8,800.0 | $305K | 0.01% | +1K | +17.3% | $34.71 | — |
| 127 | CRON | CRONOS GROUP INC | Healthcare | 117,468.0 | $295K | 0.01% | +14K | +14.0% | $2.51 | +8.8% |
| 128 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 42,000.0 | $272K | 0.01% | +14K | +51.2% | $6.47 | -16.4% |
| 129 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 17,300.0 | $164K | 0.00% | +800.0 | +4.8% | $9.47 | +30.1% |
| 130 | — CALL | BITFARMS LTD | — | 81,400.0 | $159K | 0.00% | +27K | +48.8% | $1.95 | — |
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%