Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TAC CALL | TRANSALTA CORP | Utilities | 787,900.0 | $10.3M | 0.21% | -78K | -9.0% | $13.10 | -0.9% |
| 42 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 73,500.0 | $9.6M | 0.19% | -32K | -30.6% | $131.01 | -2.9% |
| 43 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 287,200.0 | $8.8M | 0.18% | -333K | -53.7% | $30.52 | -6.1% |
| 44 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 398,147.0 | $8.6M | 0.17% | -144K | -26.5% | $21.48 | -7.4% |
| 45 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 64,600.0 | $8.5M | 0.17% | -80K | -55.4% | $131.01 | -2.9% |
| 46 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 218,648.0 | $7.1M | 0.14% | -38K | -14.7% | $32.64 | +8.3% |
| 47 | VET PUT | VERMILION ENERGY INC | Energy | 418,000.0 | $5.8M | 0.12% | -2.5M | -85.6% | $13.78 | -8.6% |
| 48 | VET | VERMILION ENERGY INC | Energy | 405,024.0 | $5.6M | 0.11% | -518K | -56.1% | $13.78 | -8.6% |
| 49 | TAC PUT | TRANSALTA CORP | Utilities | 399,500.0 | $5.2M | 0.10% | -49K | -10.9% | $13.10 | -0.9% |
| 50 | — PUT | HUT 8 CORP | — | 110,900.0 | $5.2M | 0.10% | -13K | -10.6% | $46.91 | — |
| 51 | — CALL | RB GLOBAL INC | — | 50,200.0 | $4.8M | 0.10% | -8K | -13.0% | $95.85 | — |
| 52 | FTS CALL | FORTIS INC | Utilities | 80,100.0 | $4.5M | 0.09% | -296K | -78.7% | $55.79 | +0.8% |
| 53 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 54,300.0 | $4.3M | 0.09% | -35K | -39.2% | $78.66 | — |
| 54 | KGC | KINROSS GOLD CORP | Basic Materials | 116,564.0 | $3.6M | 0.07% | -95K | -45.0% | $30.52 | -6.1% |
| 55 | EQX | EQUINOX GOLD CORP | Basic Materials | 244,789.0 | $3.5M | 0.07% | -535K | -68.6% | $14.46 | -14.9% |
| 56 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 241,400.0 | $3.5M | 0.07% | -4K | -1.6% | $14.46 | -14.9% |
| 57 | TFII | TRANSFORCE INC | Industrials | 32,058.0 | $3.5M | 0.07% | -12K | -26.7% | $108.63 | +35.2% |
| 58 | WFG CALL | WEST FRASER TIMBER LTD | Basic Materials | 49,300.0 | $3.2M | 0.07% | -48K | -49.4% | $65.29 | -6.6% |
| 59 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 71,400.0 | $3.2M | 0.06% | -57K | -44.5% | $44.43 | -11.7% |
| 60 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 78,700.0 | $2.4M | 0.05% | -152K | -65.8% | $30.52 | -6.1% |
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%