Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,696.0 | $410K | 0.01% | NEW | — | $53.30 | +18.4% |
| 242 | AQN CALL | ALGONQUIN PWR UTILS CORP | Utilities | 66,400.0 | $408K | 0.01% | NEW | — | $6.15 | -3.9% |
| 243 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 99,400.0 | $408K | 0.01% | NEW | — | $4.10 | +15.4% |
| 244 | OR | OR ROYALTIES INC. | Basic Materials | 11,197.0 | $396K | 0.01% | NEW | — | $35.39 | +0.5% |
| 245 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 38,600.0 | $379K | 0.01% | NEW | — | $9.81 | -4.0% |
| 246 | NG PUT | NOVAGOLD RES INC | Basic Materials | 40,400.0 | $377K | 0.01% | NEW | — | $9.32 | -16.7% |
| 247 | — PUT | LITHIUM AMERS CORP NEW | — | 81,300.0 | $354K | 0.01% | NEW | — | $4.36 | — |
| 248 | SSRM CALL | SSR MINING IN | Basic Materials | 14,200.0 | $311K | 0.01% | NEW | — | $21.92 | +40.2% |
| 249 | CAE PUT | CAE INC | Industrials | 10,100.0 | $307K | 0.01% | NEW | — | $30.42 | -11.4% |
| 250 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 36,600.0 | $305K | 0.01% | NEW | — | $8.34 | +50.6% |
| 251 | STN | STANTEC INC | Industrials | 3,150.0 | $297K | 0.01% | NEW | — | $94.36 | -18.5% |
| 252 | — | HUT 8 CORP | — | 6,202.0 | $285K | 0.01% | NEW | — | $45.94 | — |
| 253 | ERO PUT | ERO COPPER CORP | Basic Materials | 9,800.0 | $277K | 0.01% | NEW | — | $28.29 | -5.5% |
| 254 | ERO | ERO COPPER CORP | Basic Materials | 9,705.0 | $275K | 0.01% | NEW | — | $28.29 | -5.5% |
| 255 | CRON | CRONOS GROUP INC | Healthcare | 103,068.0 | $271K | 0.01% | NEW | — | $2.63 | +3.8% |
| 256 | BB PUT | BLACKBERRY LTD | Technology | 70,200.0 | $266K | 0.01% | NEW | — | $3.79 | +75.5% |
| 257 | — | AURORA CANNABIS INC | — | 61,734.0 | $261K | 0.01% | NEW | — | $4.22 | — |
| 258 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 100,800.0 | $256K | 0.01% | NEW | — | $2.54 | +113.8% |
| 259 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 27,780.0 | $251K | 0.01% | NEW | — | $9.03 | -40.1% |
| 260 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 7,500.0 | $249K | 0.01% | NEW | — | $33.22 | — |
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
Financial Services
27.0%
Communication Services
25.7%
Energy
25.7%
Basic Materials
14.7%
Utilities
2.6%
Industrials
2.4%
Technology
1.2%
Consumer Cyclical
0.4%
Consumer Defensive
0.2%
Healthcare
0.1%