SIG North Trading, ULC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.9T
Holdings
100
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 2,286,800 | $223.4B | 11.80% | Put |
| 2 | RYROYAL BK CDA | 1,590,529 | $160.5B | 8.48% | Put |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 2,485,148 | $128.7B | 6.80% | Put |
| 4 | PPLPEMBINA PIPELINE CORP | 2,717,647 | $96.0B | 5.08% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 1,575,641 | $95.1B | 5.03% | Put |
| 6 | CMCANADIAN IMPERIAL BK COMM TO | 1,464,998 | $74.3B | 3.93% | Put |
| 7 | CRCCANADIAN NAT RES LTD | 842,228 | $64.3B | 3.40% | Put |
| 8 | BCEBCE INC | 1,727,893 | $58.7B | 3.10% | Put |
| 9 | TRPTC ENERGY CORP | 1,420,677 | $57.1B | 3.02% | Put |
| 10 | TTELUS CORPORATION | 3,351,276 | $53.7B | 2.84% | Put |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 1,259,462 | $51.6B | 2.73% | Put |
| 12 | ENBENBRIDGE INC | 1,303,100 | $47.1B | 2.49% | Put |
| 13 | NTRNUTRIEN LTD | 829,215 | $45.0B | 2.38% | Put |
| 14 | SUSUNCOR ENERGY INC NEW | 1,203,100 | $44.4B | 2.35% | Put |
| 15 | CCOCAMECO CORP | 905,100 | $39.2B | 2.07% | Put |
| 16 | MFCMANULIFE FINL CORP | 1,556,427 | $38.9B | 2.06% | Put |
| 17 | LIESUN LIFE FINANCIAL INC. | 683,016 | $37.3B | 1.97% | Put |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 375,255 | $33.1B | 1.75% | Put |
| 19 | AEMAGNICO EAGLE MINES LTD | 535,005 | $31.9B | 1.69% | Put |
| 20 | CVECENOVUS ENERGY INC | 1,565,221 | $31.3B | 1.65% | Put |
| 21 | TECK/BTECK RESOURCES LTD | 667,919 | $30.6B | 1.62% | Put |
| 22 | CNRCANADIAN NATL RY CO | 213,414 | $28.1B | 1.49% | Put |
| 23 | MGAMAGNA INTL INC | 467,500 | $25.5B | 1.35% | Put |
| 24 | SHOPSHOPIFY INC | 296,929 | $22.9B | 1.21% | Put |
| 25 | ABXBARRICK GOLD CORP | 1,298,119 | $21.6B | 1.14% | Put |
| 26 | FNVFRANCO NEV CORP | 178,504 | $21.3B | 1.12% | Put |
| 27 | —CRESCENT PT ENERGY CORP | 2,471,680 | $20.2B | 1.07% | Put |
| 28 | WCNWASTE CONNECTIONS INC | 114,678 | $19.7B | 1.04% | Put |
| 29 | GIB/ACGI INC | 142,600 | $15.8B | 0.83% | Put |
| 30 | CLSEURCELESTICA INC | 333,045 | $15.0B | 0.79% | Put |
| 31 | TFIITFI INTL INC | 92,500 | $14.8B | 0.78% | Put |
| 32 | VETVERMILION ENERGY INC | 911,152 | $11.3B | 0.60% | Put |
| 33 | QSRRESTAURANT BRANDS INTL INC | 137,600 | $10.9B | 0.58% | Put |
| 34 | OVVOVINTIV INC | 207,785 | $10.8B | 0.57% | Put |
| 35 | IMOIMPERIAL OIL LTD | 148,781 | $10.3B | 0.54% | Put |
| 36 | WFGWEST FRASER TIMBER CO LTD | 115,547 | $10.0B | 0.53% | Put |
| 37 | BNBROOKFIELD CORP | 224,600 | $9.4B | 0.50% | Put |
| 38 | LSPDLIGHTSPEED COMMERCE INC | 597,289 | $8.4B | 0.44% | Put |
| 39 | NEMNEWMONT CORP | 227,588 | $8.2B | 0.43% | Put |
| 40 | FTSFORTIS INC | 205,100 | $8.1B | 0.43% | Put |
| 41 | DOOBRP INC | 119,000 | $8.0B | 0.42% | Put |
| 42 | BTEBAYTEX ENERGY CORP | 2,193,185 | $8.0B | 0.42% | Put |
| 43 | PDSPRECISION DRILLING CORP | 115,813 | $7.8B | 0.41% | Put |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 157,553 | $7.4B | 0.39% | Put |
| 45 | BAMBROOKFIELD ASSET MANAGMT LTD | 168,752 | $7.1B | 0.37% | Put |
| 46 | STNSTANTEC INC | 81,778 | $6.8B | 0.36% | Put |
| 47 | NVEINUVEI CORPORATION | 192,670 | $6.1B | 0.32% | Put |
| 48 | PAASPAN AMERN SILVER CORP | 402,168 | $6.1B | 0.32% | Put |
| 49 | BHCBAUSCH HEALTH COS INC | 545,000 | $5.8B | 0.31% | Put |
| 50 | HBMHUDBAY MINERALS INC | 777,343 | $5.4B | 0.29% | Put |
| 51 | WEEDCANOPY GROWTH CORP | 614,524 | $5.3B | 0.28% | Put |
| 52 | RBARB GLOBAL INC | 61,600 | $4.7B | 0.25% | Put |
| 53 | OTXOPEN TEXT CORP | 117,100 | $4.5B | 0.24% | Put |
| 54 | KGCKINROSS GOLD CORP | 732,600 | $4.5B | 0.24% | Put |
| 55 | HUTHUT 8 CORP | 406,566 | $4.5B | 0.24% | Put |
| 56 | AQN.TOALGONQUIN PWR UTILS CORP | 617,665 | $3.9B | 0.21% | Put |
| 57 | TRITHOMSON REUTERS CORP. | 23,079 | $3.6B | 0.19% | Put |
| 58 | NXENEXGEN ENERGY LTD | 437,327 | $3.4B | 0.18% | Put |
| 59 | CAECAE INC | 147,600 | $3.0B | 0.16% | Put |
| 60 | OREUROSISKO GOLD ROYALTIES LTD | 183,048 | $3.0B | 0.16% | Put |
| 61 | BEPCBROOKFIELD RENEWABLE CORP | 119,476 | $2.9B | 0.16% | Put |
| 62 | GILGILDAN ACTIVEWEAR INC | 76,057 | $2.8B | 0.15% | Put |
| 63 | ELDELDORADO GOLD CORP NEW | 188,558 | $2.7B | 0.14% | Put |
| 64 | GOOSCANADA GOOSE HLDGS INC | 210,281 | $2.5B | 0.13% | Put |
| 65 | DSGDESCARTES SYS GROUP INC | 27,000 | $2.5B | 0.13% | Put |
| 66 | ERFGBPENERPLUS CORP | 118,600 | $2.3B | 0.12% | Put |
| 67 | MEOHMETHANEX CORP | 48,800 | $2.2B | 0.12% | Put |
| 68 | GFLGFL ENVIRONMENTAL INC | 60,600 | $2.1B | 0.11% | Put |
| 69 | BBBLACKBERRY LTD | 719,315 | $2.0B | 0.10% | Put |
| 70 | AGFIRST MAJESTIC SILVER CORP | 332,984 | $2.0B | 0.10% | Put |
| 71 | BTOB2GOLD CORP | 712,560 | $1.9B | 0.10% | Put |
| 72 | MQ8MAG SILVER CORP | 174,295 | $1.8B | 0.10% | Put |
| 73 | SIL1EURSILVERCREST METALS INC | 237,898 | $1.6B | 0.08% | Put |
| 74 | TACTRANSALTA CORP | 226,686 | $1.5B | 0.08% | Put |
| 75 | EQXEQUINOX GOLD CORP | 222,779 | $1.3B | 0.07% | Put |
| 76 | BCBEURPRIMO WATER CORPORATION | 73,200 | $1.3B | 0.07% | Put |
| 77 | AGIALAMOS GOLD INC NEW | 90,000 | $1.3B | 0.07% | Put |
| 78 | ATSATS CORPORATION | 37,584 | $1.3B | 0.07% | Put |
| 79 | TLRYEURTILRAY BRANDS INC | 509,212 | $1.3B | 0.07% | Put |
| 80 | FVICHFFORTUNA SILVER MINES INC | 305,103 | $1.1B | 0.06% | Put |
| 81 | LACLITHIUM AMERS CORP NEW | 148,100 | $995.2M | 0.05% | Put |
| 82 | ASTLALGOMA STL GROUP INC | 113,700 | $965.3M | 0.05% | Put |
| 83 | BLDPBALLARD PWR SYS INC NEW | 326,600 | $907.9M | 0.05% | Put |
| 84 | OBEOBSIDIAN ENERGY LTD | 100,700 | $827.8M | 0.04% | Put |
| 85 | TCN1EURTRICON RESIDENTIAL INC | 71,800 | $800.6M | 0.04% | Put |
| 86 | AYS1SANDSTORM GOLD LTD | 130,941 | $687.4M | 0.04% | Put |
| 87 | SEASEABRIDGE GOLD INC | 44,200 | $668.3M | 0.04% | Call |
| 88 | EFRENERGY FUELS INC | 99,632 | $626.7M | 0.03% | Put |
| 89 | IMGIAMGOLD CORP | 162,900 | $542.5M | 0.03% | Put |
| 90 | ACBAURORA CANNABIS INC | 116,312 | $510.6M | 0.03% | Put |
| 91 | EDRENDEAVOUR SILVER CORP | 183,800 | $443.0M | 0.02% | Put |
| 92 | SSRMSSR MINING IN | 89,857 | $400.8M | 0.02% | Put |
| 93 | CRONCRONOS GROUP INC | 153,050 | $399.5M | 0.02% | Call |
| 94 | NGNOVAGOLD RES INC | 130,531 | $391.6M | 0.02% | Put |
| 95 | CGCENTERRA GOLD INC | 65,500 | $387.1M | 0.02% | Call |
| 96 | OLAORLA MNG LTD NEW | 96,000 | $363.8M | 0.02% | Put |
| 97 | SVMSILVERCORP METALS INC | 110,956 | $361.7M | 0.02% | Put |
| 98 | SOYSUNOPTA INC | 30,277 | $208.0M | 0.01% | Call |
| 99 | NGDNEW GOLD INC CDA | 23,000 | $39.1M | 0.00% | Call |
| 100 | VFFVILLAGE FARMS INTL INC | 16,189 | $20.1M | 0.00% |