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 | HBM | HUDBAY MINERALS INC | Basic Materials | 13,135.0 | $275K | 0.01% | NEW | — | $20.90 | +18.4% |
| 262 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,992.0 | $273K | 0.01% | -215K | -97.7% | $54.63 | +0.3% |
| 263 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 42,000.0 | $272K | 0.01% | +14K | +51.2% | $6.47 | -16.4% |
| 264 | NEM PUT | NEWMONT CORP | Basic Materials | 2,500.0 | $271K | 0.01% | -9K | -77.9% | $108.25 | +0.1% |
| 265 | CAE CALL | CAE INC | Industrials | 9,800.0 | $255K | 0.01% | -13K | -57.0% | $26.05 | +3.4% |
| 266 | STN | STANTEC INC | Industrials | 2,795.0 | $241K | 0.01% | -355.0 | -11.3% | $86.40 | -11.0% |
| 267 | STKL | SUNOPTA INC | Consumer Defensive | 33,222.0 | $215K | 0.00% | -6K | -15.1% | $6.48 | +0.3% |
| 268 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 19,500.0 | $214K | 0.00% | -25K | -56.3% | $10.97 | -10.6% |
| 269 | NEM CALL | NEWMONT CORP | Basic Materials | 1,900.0 | $206K | 0.00% | -22K | -92.0% | $108.25 | +0.1% |
| 270 | CAE PUT | CAE INC | Industrials | 7,700.0 | $201K | 0.00% | -2K | -23.8% | $26.05 | +3.4% |
| 271 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 11,200.0 | $199K | 0.00% | NEW | — | $17.79 | -6.6% |
| 272 | — PUT | LITHIUM AMERS CORP NEW | — | 49,200.0 | $194K | 0.00% | -32K | -39.5% | $3.95 | — |
| 273 | DNN CALL | DENISON MINES CORP | Energy | 52,300.0 | $185K | 0.00% | NEW | — | $3.53 | -9.3% |
| 274 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 17,300.0 | $164K | 0.00% | +800.0 | +4.8% | $9.47 | +30.1% |
| 275 | — CALL | BITFARMS LTD | — | 81,400.0 | $159K | 0.00% | +27K | +48.8% | $1.95 | — |
| 276 | — | AURORA CANNABIS INC | — | 42,034.0 | $137K | 0.00% | -20K | -31.9% | $3.27 | — |
| 277 | CRON PUT | CRONOS GROUP INC | Healthcare | 49,500.0 | $124K | 0.00% | NEW | — | $2.51 | +8.8% |
| 278 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 13,100.0 | $124K | 0.00% | NEW | — | $9.47 | +30.1% |
| 279 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 39,600.0 | $96K | 0.00% | -13K | -25.3% | $2.42 | +124.4% |
| 280 | STKL PUT | SUNOPTA INC | Consumer Defensive | 10,400.0 | $67K | 0.00% | NEW | — | $6.48 | +0.3% |
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
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%