Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 340,900.0 | $16.3M | 0.30% | NEW | — | $47.89 | +27.8% |
| 62 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 259,942.0 | $16.2M | 0.30% | NEW | — | $62.40 | +17.0% |
| 63 | CNI PUT | CANADIAN NATL RY CO | Industrials | 152,700.0 | $15.1M | 0.28% | NEW | — | $98.85 | +15.5% |
| 64 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 308,500.0 | $14.8M | 0.27% | NEW | — | $47.89 | +27.8% |
| 65 | MFC | MANULIFE FINL CORP | Financial Services | 378,243.0 | $13.7M | 0.25% | NEW | — | $36.28 | +7.6% |
| 66 | B | BARRICK MNG CORP | Basic Materials | 308,795.0 | $13.4M | 0.24% | NEW | — | $43.55 | -5.3% |
| 67 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 71,200.0 | $12.5M | 0.23% | NEW | — | $175.36 | -10.5% |
| 68 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 105,900.0 | $12.4M | 0.23% | NEW | — | $117.52 | +8.2% |
| 69 | — CALL | HUT 8 CORP | — | 263,500.0 | $12.1M | 0.22% | NEW | — | $45.94 | — |
| 70 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 307,000.0 | $11.7M | 0.21% | NEW | — | $38.06 | +29.6% |
| 71 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 215,400.0 | $11.5M | 0.21% | NEW | — | $53.30 | +18.4% |
| 72 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 220,295.0 | $11.4M | 0.21% | NEW | — | $51.81 | +5.8% |
| 73 | EQX | EQUINOX GOLD CORP | Basic Materials | 780,029.0 | $11.0M | 0.20% | NEW | — | $14.04 | -12.3% |
| 74 | TAC CALL | TRANSALTA CORP | Utilities | 865,700.0 | $10.9M | 0.20% | NEW | — | $12.64 | +2.7% |
| 75 | MFC CALL | MANULIFE FINL CORP | Financial Services | 295,700.0 | $10.7M | 0.20% | NEW | — | $36.28 | +7.6% |
| 76 | SHOP PUT | SHOPIFY INC | Technology | 63,000.0 | $10.1M | 0.18% | NEW | — | $160.97 | -34.8% |
| 77 | TD | TORONTO DOMINION BK ONT | Financial Services | 106,306.0 | $10.0M | 0.18% | NEW | — | $94.20 | +16.3% |
| 78 | SU | SUNCOR ENERGY INC NEW | Energy | 218,043.0 | $9.7M | 0.18% | NEW | — | $44.36 | +52.9% |
| 79 | IMO CALL | IMPERIAL OIL LTD | Energy | 105,300.0 | $9.1M | 0.17% | NEW | — | $86.31 | +55.1% |
| 80 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 541,959.0 | $9.0M | 0.17% | NEW | — | $16.66 | +19.4% |
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%