Portfolio (Quarterly)
Guide ↗
SIG North Trading, ULC
· CIK 0001868643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 398,147.0 | $8.6M | 0.17% | -144K | -26.5% | $21.48 | -7.4% |
| 82 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 64,600.0 | $8.5M | 0.17% | -80K | -55.4% | $131.01 | -2.9% |
| 83 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 368,500.0 | $7.9M | 0.16% | +40K | +12.3% | $21.48 | -7.4% |
| 84 | — CALL | SOUTH BOW CORP | — | 235,000.0 | $7.8M | 0.16% | +77K | +48.9% | $33.32 | — |
| 85 | BN PUT | BROOKFIELD CORP | Financial Services | 189,800.0 | $7.7M | 0.15% | +51K | +36.7% | $40.47 | +12.3% |
| 86 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 361,600.0 | $7.6M | 0.15% | +30K | +9.1% | $20.90 | +18.4% |
| 87 | — CALL | ALLIED GOLD CORP | — | 239,800.0 | $7.4M | 0.15% | +221K | +1189.2% | $31.04 | — |
| 88 | MEOH CALL | METHANEX CORP | Basic Materials | 123,200.0 | $7.3M | 0.15% | +67K | +120.8% | $59.54 | +0.1% |
| 89 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 218,648.0 | $7.1M | 0.14% | -38K | -14.7% | $32.64 | +8.3% |
| 90 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 330,500.0 | $7.1M | 0.14% | +20K | +6.6% | $21.48 | -7.4% |
| 91 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 95,300.0 | $7.0M | 0.14% | +34K | +54.5% | $73.90 | +3.6% |
| 92 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 124,400.0 | $6.9M | 0.14% | +16K | +15.0% | $55.81 | +13.0% |
| 93 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 151,400.0 | $6.7M | 0.14% | +64K | +74.2% | $44.45 | — |
| 94 | TFII PUT | TRANSFORCE INC | Industrials | 61,200.0 | $6.6M | 0.13% | +38K | +168.4% | $108.63 | +35.2% |
| 95 | PSLV CALL | SPROTT ASSET MANAGEMENT LP | Financial Services | 270,800.0 | $6.6M | 0.13% | +94K | +53.6% | $24.39 | +1.1% |
| 96 | — CALL | THOMSON REUTERS CORP | — | 69,800.0 | $6.3M | 0.13% | +49K | +238.8% | $89.98 | — |
| 97 | BTG | B2GOLD CORP | Basic Materials | 1,376,582.0 | $6.2M | 0.12% | +1.0M | +301.6% | $4.53 | +2.4% |
| 98 | GIB CALL | CGI INC | Technology | 79,700.0 | $5.8M | 0.12% | +53K | +195.2% | $73.10 | -9.7% |
| 99 | VET PUT | VERMILION ENERGY INC | Energy | 418,000.0 | $5.8M | 0.12% | -2.5M | -85.6% | $13.78 | -8.6% |
| 100 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 104,900.0 | $5.7M | 0.12% | +29K | +38.4% | $54.63 | +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%