Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OBE | OBSIDIAN ENERGY LTD | Energy | 39,948.0 | $245K | 0.00% | NEW | — | $6.13 | +101.0% |
| 262 | SUNC | SUNOCOCORP LLC | Energy | 4,766.0 | $235K | 0.00% | NEW | — | $49.28 | +45.8% |
| 263 | MEOH | METHANEX CORP | Basic Materials | 5,662.0 | $225K | 0.00% | NEW | — | $39.72 | +50.1% |
| 264 | CRON CALL | CRONOS GROUP INC | Healthcare | 75,800.0 | $199K | 0.00% | NEW | — | $2.63 | +3.8% |
| 265 | — | LITHIUM AMERS CORP NEW | — | 39,977.0 | $174K | 0.00% | NEW | — | $4.36 | — |
| 266 | STKL | SUNOPTA INC | Consumer Defensive | 39,122.0 | $149K | 0.00% | NEW | — | $3.80 | +71.1% |
| 267 | — CALL | COLLECTIVE MINING LTD | — | 10,100.0 | $147K | 0.00% | NEW | — | $14.59 | — |
| 268 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 53,000.0 | $135K | 0.00% | NEW | — | $2.54 | +113.8% |
| 269 | — CALL | BITFARMS LTD | — | 54,700.0 | $129K | 0.00% | NEW | — | $2.35 | — |
| 270 | NG | NOVAGOLD RES INC | Basic Materials | 13,494.0 | $126K | 0.00% | NEW | — | $9.32 | -16.7% |
| 271 | — PUT | AURORA CANNABIS INC | — | 29,000.0 | $122K | 0.00% | NEW | — | $4.22 | — |
| 272 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 46,338.0 | $118K | 0.00% | NEW | — | $2.54 | +113.8% |
| 273 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 16,500.0 | $101K | 0.00% | NEW | — | $6.13 | +101.0% |
| 274 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 16,189.0 | $59K | 0.00% | NEW | — | $3.65 | -29.3% |
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%