Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 13,100.0 | $124K | 0.00% | NEW | — | $9.47 | +30.1% |
| 22 | STKL PUT | SUNOPTA INC | Consumer Defensive | 10,400.0 | $67K | 0.00% | NEW | — | $6.48 | +0.3% |
| 23 | DNN | DENISON MINES CORP | Energy | 17,600.0 | $62K | 0.00% | NEW | — | $3.53 | -9.3% |
| 24 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 16,400.0 | $59K | 0.00% | NEW | — | $3.59 | +7.2% |
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%