SIG North Trading, ULC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
103
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 625,000 | $235.8B | 11.66% | Call |
| 2 | TRPTC ENERGY CORP | 3,077,790 | $159.4B | 7.88% | Put |
| 3 | RYROYAL BK CDA | 1,330,421 | $128.8B | 6.37% | Put |
| 4 | BMOBANK MONTREAL QUE | 1,109,000 | $106.7B | 5.27% | Put |
| 5 | PPLPEMBINA PIPELINE CORP | 3,013,655 | $106.5B | 5.26% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 1,608,292 | $105.5B | 5.22% | Put |
| 7 | ENBENBRIDGE INC | 2,343,897 | $99.0B | 4.89% | Put |
| 8 | CMCANADIAN IMP BK COMM | 1,729,677 | $84.0B | 4.15% | Put |
| 9 | BCEBCE INC | 1,703,110 | $83.7B | 4.14% | Put |
| 10 | SUSUNCOR ENERGY INC NEW | 2,341,965 | $82.2B | 4.06% | Put |
| 11 | BNSBANK NOVA SCOTIA B C | 1,162,418 | $68.8B | 3.40% | Put |
| 12 | NTRNUTRIEN LTD | 787,394 | $62.7B | 3.10% | Put |
| 13 | CRCCANADIAN NAT RES LTD | 1,042,700 | $56.0B | 2.77% | Put |
| 14 | MFCMANULIFE FINL CORP | 3,078,742 | $53.3B | 2.64% | Put |
| 15 | CVECENOVUS ENERGY INC | 2,286,776 | $43.5B | 2.15% | Put |
| 16 | LIESUN LIFE FINANCIAL INC. | 842,276 | $38.6B | 1.91% | Put |
| 17 | FTSFORTIS INC | 682,306 | $32.3B | 1.59% | Put |
| 18 | CNRCANADIAN NATL RY CO | 279,400 | $31.4B | 1.55% | Put |
| 19 | TRI4EURTHOMSON REUTERS CORP. | 297,966 | $31.0B | 1.53% | Put |
| 20 | CP.TOCANADIAN PAC RY LTD | 370,700 | $25.9B | 1.28% | Put |
| 21 | AEMAGNICO EAGLE MINES LTD | 487,100 | $22.5B | 1.11% | Put |
| 22 | CCOCAMECO CORP | 1,069,800 | $22.5B | 1.11% | Put |
| 23 | ABXBARRICK GOLD CORP | 1,248,733 | $22.1B | 1.09% | Put |
| 24 | TECK/BTECK RESOURCES LTD | 714,683 | $21.8B | 1.08% | Put |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 478,332 | $21.3B | 1.05% | Put |
| 26 | IMOIMPERIAL OIL LTD | 391,601 | $18.4B | 0.91% | Put |
| 27 | SHOPSHOPIFY INC | 562,555 | $17.6B | 0.87% | Put |
| 28 | MGAMAGNA INTL INC | 310,900 | $17.1B | 0.84% | Put |
| 29 | OVVOVINTIV INC | 323,770 | $14.2B | 0.70% | Put |
| 30 | VETVERMILION ENERGY INC | 641,029 | $12.2B | 0.60% | Put |
| 31 | RCI/BROGERS COMMUNICATIONS INC | 250,025 | $12.0B | 0.59% | Put |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 362,700 | $10.7B | 0.53% | Put |
| 33 | FNVFRANCO NEV CORP | 80,300 | $10.6B | 0.52% | Put |
| 34 | QSRRESTAURANT BRANDS INTL INC | 201,100 | $10.1B | 0.50% | Put |
| 35 | —CRESCENT PT ENERGY CORP | 1,335,254 | $9.5B | 0.47% | Put |
| 36 | NEMNEWMONT CORP | 146,900 | $9.2B | 0.46% | Put |
| 37 | TTELUS CORPORATION | 396,100 | $8.8B | 0.44% | Put |
| 38 | GIB/ACGI INC | 106,900 | $8.5B | 0.42% | Put |
| 39 | LSPDLIGHTSPEED COMMERCE INC | 367,821 | $8.2B | 0.40% | Put |
| 40 | WFGWEST FRASER TIMBER CO LTD | 94,900 | $7.3B | 0.36% | Put |
| 41 | BBBLACKBERRY LTD | 1,206,826 | $6.5B | 0.32% | Put |
| 42 | AQN.TOALGONQUIN PWR UTILS CORP | 408,400 | $5.5B | 0.27% | Put |
| 43 | LAC1EURLITHIUM AMERS CORP NEW | 254,504 | $5.1B | 0.25% | Put |
| 44 | ERFGBPENERPLUS CORP | 384,035 | $5.1B | 0.25% | Put |
| 45 | GILGILDAN ACTIVEWEAR INC | 166,000 | $4.8B | 0.24% | Put |
| 46 | WPMWHEATON PRECIOUS METALS CORP | 121,800 | $4.4B | 0.22% | Put |
| 47 | PAASPAN AMERN SILVER CORP | 220,775 | $4.3B | 0.21% | Put |
| 48 | DOOBRP INC | 67,200 | $4.1B | 0.20% | Put |
| 49 | MEOHMETHANEX CORP | 91,700 | $3.5B | 0.17% | Put |
| 50 | CGCCANOPY GROWTH CORP | 1,204,352 | $3.4B | 0.17% | Put |
| 51 | BHCBAUSCH HEALTH COS INC | 386,300 | $3.2B | 0.16% | Put |
| 52 | WCNWASTE CONNECTIONS INC | 25,200 | $3.1B | 0.15% | Put |
| 53 | GOOSCANADA GOOSE HLDGS INC | 162,000 | $2.9B | 0.14% | Put |
| 54 | DSGDESCARTES SYS GROUP INC | 45,600 | $2.8B | 0.14% | Put |
| 55 | OTXOPEN TEXT CORP | 71,307 | $2.7B | 0.13% | Put |
| 56 | PDSPRECISION DRILLING CORP | 41,711 | $2.7B | 0.13% | Put |
| 57 | —CI FINL CORP | 241,148 | $2.6B | 0.13% | Put |
| 58 | TFIITFI INTL INC | 31,100 | $2.5B | 0.12% | Put |
| 59 | AGFIRST MAJESTIC SILVER CORP | 318,967 | $2.3B | 0.11% | Put |
| 60 | RFPUSDRESOLUTE FST PRODS INC | 155,300 | $2.0B | 0.10% | Put |
| 61 | CAECAE INC | 78,600 | $1.9B | 0.10% | Put |
| 62 | YRIYAMANA GOLD INC | 386,700 | $1.8B | 0.09% | Put |
| 63 | SSRMSSR MNG INC | 89,431 | $1.5B | 0.07% | Put |
| 64 | BLDPBALLARD PWR SYS INC NEW | 225,700 | $1.4B | 0.07% | Put |
| 65 | TACTRANSALTA CORP | 109,300 | $1.2B | 0.06% | Put |
| 66 | SWCHFSIERRA WIRELESS INC | 51,200 | $1.2B | 0.06% | Put |
| 67 | TLRYEURTILRAY BRANDS INC | 382,579 | $1.2B | 0.06% | Put |
| 68 | GFLGFL ENVIRONMENTAL INC | 40,100 | $1.1B | 0.06% | Put |
| 69 | BTOB2GOLD CORP | 320,425 | $1.1B | 0.05% | Put |
| 70 | —HUT 8 MNG CORP | 798,457 | $1.1B | 0.05% | Put |
| 71 | MQ8MAG SILVER CORP | 86,100 | $1.0B | 0.05% | Put |
| 72 | ELDELDORADO GOLD CORP NEW | 158,785 | $1.0B | 0.05% | Put |
| 73 | SEASEABRIDGE GOLD INC | 78,500 | $988.0M | 0.05% | Put |
| 74 | KGCKINROSS GOLD CORP | 276,969 | $986.0M | 0.05% | Put |
| 75 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,000 | $976.0M | 0.05% | Put |
| 76 | AGIALAMOS GOLD INC NEW | 136,900 | $961.0M | 0.05% | Put |
| 77 | ACBAURORA CANNABIS INC | 631,919 | $839.0M | 0.04% | Put |
| 78 | MAXREURMAXAR TECHNOLOGIES INC | 32,300 | $835.0M | 0.04% | Call |
| 79 | EQXEQUINOX GOLD CORP | 181,521 | $808.0M | 0.04% | Put |
| 80 | FVICHFFORTUNA SILVER MINES INC | 242,212 | $687.0M | 0.03% | Put |
| 81 | TRQCADTURQUOISE HILL RES LTD | 24,700 | $662.0M | 0.03% | Call |
| 82 | BEPCBROOKFIELD RENEWABLE CORP | 16,500 | $587.0M | 0.03% | Put |
| 83 | EFRENERGY FUELS INC | 118,723 | $585.0M | 0.03% | Put |
| 84 | AYS1SANDSTORM GOLD LTD | 98,482 | $585.0M | 0.03% | Put |
| 85 | HBMHUDBAY MINERALS INC | 133,817 | $545.0M | 0.03% | Put |
| 86 | SOYSUNOPTA INC | 67,562 | $509.0M | 0.03% | Call |
| 87 | SIL1EURSILVERCREST METALS INC | 81,159 | $495.0M | 0.02% | Put |
| 88 | OREUROSISKO GOLD ROYALTIES LTD | 46,912 | $473.0M | 0.02% | Put |
| 89 | EDRENDEAVOUR SILVER CORP | 124,752 | $391.0M | 0.02% | Put |
| 90 | NXENEXGEN ENERGY LTD | 83,366 | $298.0M | 0.01% | Put |
| 91 | —ORGANIGRAM HLDGS INC | 279,900 | $260.0M | 0.01% | Call |
| 92 | TCN1EURTRICON RESIDENTIAL INC | 23,100 | $235.0M | 0.01% | Put |
| 93 | CLSEURCELESTICA INC | 16,500 | $161.0M | 0.01% | Call |
| 94 | —ACUITYADS HLDGS INC | 63,461 | $146.0M | 0.01% | Put |
| 95 | BCBEURPRIMO WATER CORPORATION | 10,500 | $140.0M | 0.01% | Call |
| 96 | IMGIAMGOLD CORP | 72,689 | $116.0M | 0.01% | Put |
| 97 | CRONCRONOS GROUP INC | 33,900 | $96.0M | 0.00% | Call |
| 98 | SVMSILVERCORP METALS INC | 35,000 | $87.0M | 0.00% | Put |
| 99 | NGNOVAGOLD RES INC | 13,100 | $63.0M | 0.00% | Call |
| 100 | —HEXO CORP | 273,184 | $57.0M | 0.00% | Put |
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