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 | DOO PUT | BRP INC | Consumer Cyclical | 6,600.0 | $474K | 0.01% | -300.0 | -4.3% | $71.81 | -20.4% |
| 242 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 76,400.0 | $469K | 0.01% | +10K | +15.1% | $6.14 | -18.6% |
| 243 | TLRY | TILRAY BRANDS INC | Healthcare | 71,747.0 | $464K | 0.01% | +24K | +51.1% | $6.47 | -36.2% |
| 244 | — | CANOPY GROWTH CORPORATION | — | 465,493.0 | $442K | 0.01% | — | — | $0.95 | — |
| 245 | — PUT | CANOPY GROWTH CORPORATION | — | 465,000.0 | $442K | 0.01% | -172K | -27.0% | $0.95 | — |
| 246 | — CALL | LITHIUM AMERS CORP NEW | — | 106,000.0 | $419K | 0.01% | -2K | -1.8% | $3.95 | — |
| 247 | — CALL | COLLECTIVE MINING LTD | — | 22,200.0 | $391K | 0.01% | +12K | +119.8% | $17.61 | — |
| 248 | BB PUT | BLACKBERRY LTD | Technology | 120,400.0 | $390K | 0.01% | +50K | +71.5% | $3.24 | +153.4% |
| 249 | SUNC | SUNOCOCORP LLC | Energy | 5,984.0 | $369K | 0.01% | +1K | +25.6% | $61.65 | +23.8% |
| 250 | — PUT | BAYTEX ENERGY CORP | — | 82,500.0 | $369K | 0.01% | -65K | -44.1% | $4.47 | — |
| 251 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 84,800.0 | $350K | 0.01% | -15K | -14.7% | $4.13 | +3.1% |
| 252 | OBE | OBSIDIAN ENERGY LTD | Energy | 36,648.0 | $347K | 0.01% | -3K | -8.3% | $9.47 | +12.9% |
| 253 | — CALL | AURORA CANNABIS INC | — | 95,200.0 | $311K | 0.01% | -9K | -8.8% | $3.27 | — |
| 254 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,535.0 | $308K | 0.01% | -37K | -81.4% | $36.12 | -3.8% |
| 255 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 8,800.0 | $305K | 0.01% | +1K | +17.3% | $34.71 | — |
| 256 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 4,643.0 | $303K | 0.01% | -41K | -89.8% | $65.29 | +9.8% |
| 257 | CRON | CRONOS GROUP INC | Healthcare | 117,468.0 | $295K | 0.01% | +14K | +14.0% | $2.51 | +33.1% |
| 258 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 31,698.0 | $284K | 0.01% | -8K | -19.2% | $8.96 | +10.2% |
| 259 | — CALL | CANOPY GROWTH CORPORATION | — | 298,500.0 | $284K | 0.01% | -239K | -44.4% | $0.95 | — |
| 260 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 31,500.0 | $282K | 0.01% | -129K | -80.4% | $8.96 | +10.2% |
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%