SIG North Trading, ULC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
100
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 565,000 | $255.2B | 11.17% | Put |
| 2 | RYROYAL BK CDA | 1,524,600 | $168.7B | 7.39% | Put |
| 3 | BMOBANK MONTREAL QUE | 1,255,277 | $148.3B | 6.49% | Put |
| 4 | TRPTC ENERGY CORP | 2,583,401 | $145.9B | 6.39% | Put |
| 5 | CMCANADIAN IMP BK COMM | 894,194 | $109.1B | 4.78% | Put |
| 6 | PPLPEMBINA PIPELINE CORP | 2,713,550 | $102.1B | 4.47% | Put |
| 7 | ENBENBRIDGE INC | 2,205,300 | $102.0B | 4.47% | Put |
| 8 | TDTORONTO DOMINION BK ONT | 1,275,000 | $101.4B | 4.44% | Put |
| 9 | BCEBCE INC | 1,614,300 | $89.8B | 3.93% | Put |
| 10 | CRCCANADIAN NAT RES LTD | 1,409,200 | $87.5B | 3.83% | Put |
| 11 | SUSUNCOR ENERGY INC NEW | 2,359,581 | $76.9B | 3.37% | Put |
| 12 | BNSBANK NOVA SCOTIA B C | 1,063,200 | $76.4B | 3.34% | Put |
| 13 | MFCMANULIFE FINL CORP | 2,194,905 | $46.9B | 2.05% | Put |
| 14 | AEMAGNICO EAGLE MINES LTD | 700,600 | $43.0B | 1.88% | Put |
| 15 | TECK/BTECK RESOURCES LTD | 965,285 | $39.0B | 1.71% | Put |
| 16 | TRI4EURTHOMSON REUTERS CORP. | 318,250 | $34.6B | 1.51% | Put |
| 17 | ABXBARRICK GOLD CORP | 1,395,620 | $34.3B | 1.50% | Put |
| 18 | FTSFORTIS INC | 687,988 | $34.1B | 1.49% | Put |
| 19 | NTRNUTRIEN LTD | 326,700 | $34.0B | 1.49% | Put |
| 20 | CNRCANADIAN NATL RY CO | 249,700 | $33.6B | 1.47% | Put |
| 21 | LIESUN LIFE FINANCIAL INC. | 569,167 | $31.8B | 1.39% | Put |
| 22 | CCOCAMECO CORP | 1,089,928 | $31.8B | 1.39% | Put |
| 23 | CP.TOCANADIAN PAC RY LTD | 344,500 | $28.5B | 1.25% | Put |
| 24 | SHOPSHOPIFY INC | 38,700 | $26.3B | 1.15% | Put |
| 25 | CVECENOVUS ENERGY INC | 1,475,359 | $24.6B | 1.08% | Put |
| 26 | MGAMAGNA INTL INC | 288,060 | $18.5B | 0.81% | Put |
| 27 | OVVOVINTIV INC | 340,900 | $18.5B | 0.81% | Put |
| 28 | NEMNEWMONT CORP | 220,600 | $17.6B | 0.77% | Put |
| 29 | WFGWEST FRASER TIMBER CO LTD | 202,403 | $16.7B | 0.73% | Put |
| 30 | VETVERMILION ENERGY INC | 788,032 | $16.6B | 0.73% | Put |
| 31 | QSRRESTAURANT BRANDS INTL INC | 277,085 | $16.2B | 0.71% | Put |
| 32 | WPMWHEATON PRECIOUS METALS CORP | 338,900 | $16.2B | 0.71% | Put |
| 33 | FNVFRANCO NEV CORP | 101,110 | $16.1B | 0.71% | Put |
| 34 | LAC1EURLITHIUM AMERS CORP NEW | 322,100 | $12.4B | 0.54% | Put |
| 35 | BBBLACKBERRY LTD | 1,616,019 | $12.0B | 0.53% | Put |
| 36 | PAASPAN AMERN SILVER CORP | 435,154 | $11.9B | 0.52% | Put |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 208,500 | $11.8B | 0.52% | Put |
| 38 | BAMBROOKFIELD ASSET MGMT INC | 206,842 | $11.7B | 0.51% | Put |
| 39 | CGCCANOPY GROWTH CORP | 1,464,447 | $11.1B | 0.49% | Put |
| 40 | LSPDLIGHTSPEED COMMERCE INC | 297,439 | $9.1B | 0.40% | Put |
| 41 | AGFIRST MAJESTIC SILVER CORP | 685,126 | $9.0B | 0.39% | Put |
| 42 | TTELUS CORPORATION | 321,000 | $8.4B | 0.37% | Put |
| 43 | SJR/BEURSHAW COMMUNICATIONS INC | 260,100 | $8.1B | 0.35% | Put |
| 44 | BHCBAUSCH HEALTH COS INC | 340,500 | $7.9B | 0.34% | Put |
| 45 | IMOIMPERIAL OIL LTD | 161,548 | $7.8B | 0.34% | Put |
| 46 | —CRESCENT PT ENERGY CORP | 990,469 | $7.2B | 0.31% | Put |
| 47 | GIB/ACGI INC | 87,300 | $7.0B | 0.31% | Put |
| 48 | TLRYEURTILRAY BRANDS INC | 787,000 | $6.1B | 0.27% | Put |
| 49 | DOOBRP INC | 70,893 | $5.8B | 0.25% | Put |
| 50 | ERFGBPENERPLUS CORP | 444,258 | $5.6B | 0.25% | Put |
| 51 | RFPUSDRESOLUTE FST PRODS INC | 429,412 | $5.5B | 0.24% | Put |
| 52 | TRQCADTURQUOISE HILL RES LTD | 173,744 | $5.2B | 0.23% | Put |
| 53 | AQN.TOALGONQUIN PWR UTILS CORP | 300,700 | $4.7B | 0.20% | Put |
| 54 | WCNWASTE CONNECTIONS INC | 31,791 | $4.5B | 0.19% | Put |
| 55 | BLDPBALLARD PWR SYS INC NEW | 380,500 | $4.4B | 0.19% | Put |
| 56 | MAXREURMAXAR TECHNOLOGIES INC | 109,000 | $4.3B | 0.19% | Put |
| 57 | KGCKINROSS GOLD CORP | 655,449 | $3.9B | 0.17% | Put |
| 58 | PDSPRECISION DRILLING CORP | 45,763 | $3.4B | 0.15% | Put |
| 59 | SSRMSSR MNG INC | 155,829 | $3.4B | 0.15% | Put |
| 60 | —HUT 8 MNG CORP | 606,278 | $3.3B | 0.15% | Put |
| 61 | MEOHMETHANEX CORP | 60,800 | $3.3B | 0.15% | Put |
| 62 | OTXOPEN TEXT CORP | 78,300 | $3.3B | 0.15% | Put |
| 63 | ACBAURORA CANNABIS INC | 772,128 | $3.1B | 0.13% | Put |
| 64 | GOOSCANADA GOOSE HLDGS INC | 100,000 | $2.6B | 0.12% | Put |
| 65 | TFIITFI INTL INC | 23,927 | $2.5B | 0.11% | Put |
| 66 | OREUROSISKO GOLD ROYALTIES LTD | 190,900 | $2.5B | 0.11% | Put |
| 67 | YRIYAMANA GOLD INC | 391,000 | $2.2B | 0.10% | Put |
| 68 | ELDELDORADO GOLD CORP NEW | 192,700 | $2.2B | 0.10% | Put |
| 69 | BTOB2GOLD CORP | 438,100 | $2.0B | 0.09% | Put |
| 70 | MQ8MAG SILVER CORP | 115,955 | $1.9B | 0.08% | Put |
| 71 | EFRENERGY FUELS INC | 182,270 | $1.7B | 0.07% | Put |
| 72 | CAECAE INC | 60,400 | $1.6B | 0.07% | Put |
| 73 | GFLGFL ENVIRONMENTAL INC | 47,300 | $1.5B | 0.07% | Put |
| 74 | AGIALAMOS GOLD INC NEW | 179,500 | $1.5B | 0.07% | Put |
| 75 | DSGDESCARTES SYS GROUP INC | 20,300 | $1.5B | 0.07% | Put |
| 76 | EQXEQUINOX GOLD CORP | 170,500 | $1.4B | 0.06% | Put |
| 77 | FVICHFFORTUNA SILVER MINES INC | 324,286 | $1.2B | 0.05% | Put |
| 78 | IMGIAMGOLD CORP | 330,995 | $1.1B | 0.05% | Put |
| 79 | GILGILDAN ACTIVEWEAR INC | 29,200 | $1.1B | 0.05% | Put |
| 80 | HBMHUDBAY MINERALS INC | 127,800 | $1.0B | 0.04% | Put |
| 81 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,900 | $1.0B | 0.04% | Put |
| 82 | STNSTANTEC INC | 12,900 | $648.0M | 0.03% | Call |
| 83 | SIL1EURSILVERCREST METALS INC | 66,600 | $591.0M | 0.03% | Put |
| 84 | NXENEXGEN ENERGY LTD | 81,700 | $460.0M | 0.02% | Put |
| 85 | SEASEABRIDGE GOLD INC | 24,600 | $457.0M | 0.02% | Call |
| 86 | EDRENDEAVOUR SILVER CORP | 95,364 | $443.0M | 0.02% | Put |
| 87 | —ORGANIGRAM HLDGS INC | 255,800 | $435.0M | 0.02% | Put |
| 88 | AYS1SANDSTORM GOLD LTD | 42,700 | $348.0M | 0.02% | Put |
| 89 | CRONCRONOS GROUP INC | 78,800 | $309.0M | 0.01% | Put |
| 90 | SOYSUNOPTA INC | 54,850 | $274.0M | 0.01% | Call |
| 91 | BEPCBROOKFIELD RENEWABLE CORP | 5,900 | $258.0M | 0.01% | Call |
| 92 | CGCENTERRA GOLD INC | 25,600 | $253.0M | 0.01% | Call |
| 93 | SWCHFSIERRA WIRELESS INC | 13,100 | $237.0M | 0.01% | Call |
| 94 | SVMSILVERCORP METALS INC | 62,348 | $227.0M | 0.01% | Put |
| 95 | —HEXO CORP | 334,123 | $207.0M | 0.01% | Put |
| 96 | WPRTWESTPORT FUEL SYSTEMS INC | 128,440 | $206.0M | 0.01% | Put |
| 97 | —CI FINL CORP | 11,753 | $187.0M | 0.01% | |
| 98 | CLSEURCELESTICA INC | 13,500 | $161.0M | 0.01% | Call |
| 99 | —ACUITYADS HLDGS INC | 50,300 | $159.0M | 0.01% | Put |
| 100 | NGDNEW GOLD INC CDA | 21,100 | $38.0M | 0.00% | Call |