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 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,524,900.0 | $67.0M | 1.34% | -238K | -8.6% | $26.53 | +14.2% |
| 22 | BNS | BANK NOVA SCOTIA B C | Financial Services | 964,746.0 | $66.9M | 1.34% | +199K | +26.0% | $69.31 | +14.6% |
| 23 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 490,000.0 | $66.3M | 1.33% | -435K | -47.0% | $135.34 | +18.0% |
| 24 | CCJ CALL | CAMECO CORP | Energy | 577,700.0 | $62.7M | 1.26% | +83K | +16.7% | $108.61 | -3.0% |
| 25 | TU CALL | TELUS CORPORATION | Communication Services | 4,735,500.0 | $60.8M | 1.22% | -1.1M | -18.2% | $12.83 | -3.2% |
| 26 | TRP CALL | TC ENERGY CORP | Energy | 901,700.0 | $56.4M | 1.13% | -14K | -1.5% | $62.60 | +12.0% |
| 27 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 1,147,200.0 | $55.9M | 1.12% | -42K | -3.5% | $48.73 | -0.1% |
| 28 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 272,900.0 | $55.4M | 1.11% | -91K | -24.9% | $202.98 | -12.4% |
| 29 | BCE CALL | BCE INC | Communication Services | 2,109,200.0 | $53.2M | 1.07% | -3.8M | -64.2% | $25.24 | -3.4% |
| 30 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 748,200.0 | $49.5M | 0.99% | +323K | +76.1% | $66.11 | +2.6% |
| 31 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 209,400.0 | $42.5M | 0.85% | -80K | -27.6% | $202.98 | -12.4% |
| 32 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,097,381.0 | $42.2M | 0.85% | -536K | -32.8% | $38.45 | -6.0% |
| 33 | NTR CALL | NUTRIEN LTD | Basic Materials | 554,000.0 | $41.8M | 0.84% | +190K | +52.1% | $75.46 | -6.9% |
| 34 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 922,300.0 | $41.3M | 0.83% | -1.1M | -55.2% | $44.76 | +10.2% |
| 35 | BCE | BCE INC | Communication Services | 1,488,567.0 | $37.6M | 0.75% | +1.4M | +1186.1% | $25.24 | -3.4% |
| 36 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 580,200.0 | $36.3M | 0.73% | +23K | +4.1% | $62.56 | +16.7% |
| 37 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 384,200.0 | $35.8M | 0.72% | -581K | -60.2% | $93.31 | +17.4% |
| 38 | CVE CALL | CENOVUS ENERGY INC | Energy | 1,324,300.0 | $35.1M | 0.70% | -333K | -20.1% | $26.53 | +14.2% |
| 39 | CCJ PUT | CAMECO CORP | Energy | 321,800.0 | $35.0M | 0.70% | +82K | +34.2% | $108.61 | -3.0% |
| 40 | BN CALL | BROOKFIELD CORP | Financial Services | 748,000.0 | $30.3M | 0.61% | -18K | -2.4% | $40.47 | +12.3% |
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%