Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB CALL | ENBRIDGE INC | Energy | 1,832,900.0 | $87.7M | 1.60% | NEW | — | $47.83 | +20.8% |
| 22 | TU | TELUS CORPORATION | Communication Services | 6,046,656.0 | $79.6M | 1.45% | NEW | — | $13.17 | -5.7% |
| 23 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 2,060,300.0 | $78.4M | 1.43% | NEW | — | $38.06 | +29.6% |
| 24 | TU CALL | TELUS CORPORATION | Communication Services | 5,787,900.0 | $76.2M | 1.39% | NEW | — | $13.17 | -5.7% |
| 25 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,996,500.0 | $75.3M | 1.38% | NEW | — | $37.73 | -4.2% |
| 26 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 363,600.0 | $61.6M | 1.12% | NEW | — | $169.53 | +4.8% |
| 27 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,633,547.0 | $61.6M | 1.12% | NEW | — | $37.73 | -4.2% |
| 28 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 765,785.0 | $56.4M | 1.03% | NEW | — | $73.69 | +7.8% |
| 29 | TRP CALL | TC ENERGY CORP | Energy | 915,700.0 | $50.4M | 0.92% | NEW | — | $55.01 | +27.4% |
| 30 | ENB | ENBRIDGE INC | Energy | 1,046,587.0 | $50.1M | 0.91% | NEW | — | $47.83 | +20.8% |
| 31 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 289,300.0 | $49.0M | 0.90% | NEW | — | $169.53 | +4.8% |
| 32 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,763,300.0 | $46.8M | 0.85% | NEW | — | $16.92 | +79.1% |
| 33 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 503,924.0 | $45.7M | 0.83% | NEW | — | $90.61 | +26.8% |
| 34 | CCJ CALL | CAMECO CORP | Energy | 495,000.0 | $45.3M | 0.83% | NEW | — | $91.49 | +15.1% |
| 35 | B CALL | BARRICK MNG CORP | Basic Materials | 930,500.0 | $40.5M | 0.74% | NEW | — | $43.55 | -5.3% |
| 36 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 1,188,900.0 | $40.2M | 0.73% | NEW | — | $33.85 | +43.8% |
| 37 | CNI CALL | CANADIAN NATL RY CO | Industrials | 392,800.0 | $38.8M | 0.71% | NEW | — | $98.85 | +15.5% |
| 38 | CNQ | CANADIAN NAT RES LTD | Energy | 1,059,826.0 | $35.9M | 0.66% | NEW | — | $33.85 | +43.8% |
| 39 | BN CALL | BROOKFIELD CORP | Financial Services | 766,500.0 | $35.2M | 0.64% | NEW | — | $45.89 | -1.0% |
| 40 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 557,300.0 | $34.8M | 0.64% | NEW | — | $62.40 | +17.0% |
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%