Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SVM | SILVERCORP METALS INC | Basic Materials | 219,828.0 | $2.4M | 0.05% | -7K | -3.2% | $10.74 | +16.9% |
| 62 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 67,117.0 | $2.3M | 0.05% | -16K | -19.2% | $34.33 | -7.7% |
| 63 | PDS PUT | PRECISION DRILLING CORP | Energy | 23,100.0 | $2.3M | 0.05% | -12K | -35.1% | $98.40 | -2.1% |
| 64 | CNI | CANADIAN NATL RY CO | Industrials | 21,616.0 | $2.2M | 0.04% | -45K | -67.4% | $102.77 | +11.1% |
| 65 | OR PUT | OR ROYALTIES INC. | Basic Materials | 51,900.0 | $2.0M | 0.04% | -11K | -18.0% | $38.02 | -6.4% |
| 66 | — CALL | GALAXY DIGITAL INC. | — | 104,400.0 | $1.9M | 0.04% | -85K | -44.9% | $18.45 | — |
| 67 | IMO | IMPERIAL OIL LTD | Energy | 13,749.0 | $1.8M | 0.04% | -6K | -30.3% | $130.82 | +2.3% |
| 68 | PBA | PEMBINA PIPELINE CORP | Energy | 35,764.0 | $1.6M | 0.03% | -670K | -94.9% | $44.76 | +10.2% |
| 69 | FTS PUT | FORTIS INC | Utilities | 28,200.0 | $1.6M | 0.03% | -136K | -82.8% | $55.79 | +0.8% |
| 70 | RY | ROYAL BK CDA | Financial Services | 9,586.0 | $1.6M | 0.03% | -17K | -64.0% | $161.78 | +15.7% |
| 71 | — | BROOKFIELD ASSET MANAGMT LTD | — | 34,775.0 | $1.5M | 0.03% | -25K | -42.1% | $44.45 | — |
| 72 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 250,563.0 | $1.5M | 0.03% | -10K | -3.9% | $6.14 | -3.7% |
| 73 | UUUU | ENERGY FUELS INC | Energy | 83,331.0 | $1.5M | 0.03% | -9K | -9.6% | $18.25 | -8.1% |
| 74 | CVE | CENOVUS ENERGY INC | Energy | 57,259.0 | $1.5M | 0.03% | -53K | -47.9% | $26.53 | +14.2% |
| 75 | CGAU | CENTERRA GOLD INC | Basic Materials | 83,596.0 | $1.5M | 0.03% | -55K | -39.9% | $17.79 | -6.6% |
| 76 | — | BAYTEX ENERGY CORP | — | 319,160.0 | $1.4M | 0.03% | -390K | -55.0% | $4.47 | — |
| 77 | — PUT | EMERA INC | — | 27,500.0 | $1.4M | 0.03% | -6K | -18.6% | $51.87 | — |
| 78 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 49,100.0 | $1.4M | 0.03% | -3K | -5.0% | $28.34 | +8.2% |
| 79 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 17,800.0 | $1.3M | 0.03% | -1K | -6.8% | $71.56 | -1.1% |
| 80 | DSGX | DESCARTES SYS GROUP INC | Technology | 17,606.0 | $1.3M | 0.03% | -3K | -13.9% | $71.56 | -1.1% |
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%