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 | — | THOMSON REUTERS CORP | — | 50,344.0 | $4.5M | 0.09% | NEW | — | $89.98 | — |
| 2 | — PUT | ALLIED GOLD CORP | — | 137,200.0 | $4.3M | 0.09% | NEW | — | $31.04 | — |
| 3 | MDA CALL | MDA SPACE LTD | Technology | 131,600.0 | $3.3M | 0.07% | NEW | — | $25.32 | +62.7% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 23,774.0 | $3.1M | 0.06% | NEW | — | $131.01 | -2.9% |
| 5 | MDA PUT | MDA SPACE LTD | Technology | 120,600.0 | $3.1M | 0.06% | NEW | — | $25.32 | +62.7% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,957.0 | $2.8M | 0.06% | NEW | — | $202.98 | -12.4% |
| 7 | TECK | TECK RESOURCES LTD | Basic Materials | 48,713.0 | $2.5M | 0.05% | NEW | — | $51.75 | +18.3% |
| 8 | MDA | MDA SPACE LTD | Technology | 86,769.0 | $2.2M | 0.04% | NEW | — | $25.32 | +62.7% |
| 9 | — CALL | ENERFLEX LTD | — | 87,600.0 | $1.8M | 0.04% | NEW | — | $20.92 | — |
| 10 | OTEX PUT | OPEN TEXT CORP | Technology | 78,400.0 | $1.7M | 0.04% | NEW | — | $22.24 | +4.4% |
| 11 | PHYS CALL | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,900.0 | $1.4M | 0.03% | NEW | — | $35.44 | -3.0% |
| 12 | FNV | FRANCO NEV CORP | Basic Materials | 5,659.0 | $1.4M | 0.03% | NEW | — | $247.05 | -8.6% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,651.0 | $1.4M | 0.03% | NEW | — | $35.44 | -3.0% |
| 14 | — | TRIPLE FLAG PRECIOUS METAL | — | 30,929.0 | $1.1M | 0.02% | NEW | — | $34.71 | — |
| 15 | PHYS PUT | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,300.0 | $613K | 0.01% | NEW | — | $35.44 | -3.0% |
| 16 | — PUT | ATS CORPORATION | — | 21,700.0 | $612K | 0.01% | NEW | — | $28.20 | — |
| 17 | HBM | HUDBAY MINERALS INC | Basic Materials | 13,135.0 | $275K | 0.01% | NEW | — | $20.90 | +18.4% |
| 18 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 11,200.0 | $199K | 0.00% | NEW | — | $17.79 | -6.6% |
| 19 | DNN CALL | DENISON MINES CORP | Energy | 52,300.0 | $185K | 0.00% | NEW | — | $3.53 | -9.3% |
| 20 | CRON PUT | CRONOS GROUP INC | Healthcare | 49,500.0 | $124K | 0.00% | NEW | — | $2.51 | +8.8% |
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%