SIG North Trading, ULC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.0B

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	$235.8M	11.66%	Call
2	TRPTC ENERGY CORP	3,077,790	$159.4M	7.88%	Put
3	RYROYAL BK CDA	1,330,421	$128.8M	6.37%	Put
4	BMOBANK MONTREAL QUE	1,109,000	$106.7M	5.27%	Put
5	PPLPEMBINA PIPELINE CORP	3,013,655	$106.5M	5.26%	Put
6	TDTORONTO DOMINION BK ONT	1,608,292	$105.5M	5.22%	Put
7	ENBENBRIDGE INC	2,343,897	$99.0M	4.89%	Put
8	CMCANADIAN IMP BK COMM	1,729,677	$84.0M	4.15%	Put
9	BCEBCE INC	1,703,110	$83.7M	4.14%	Put
10	SUSUNCOR ENERGY INC NEW	2,341,965	$82.2M	4.06%	Put
11	BNSBANK NOVA SCOTIA B C	1,162,418	$68.8M	3.40%	Put
12	NTRNUTRIEN LTD	787,394	$62.7M	3.10%	Put
13	CRCCANADIAN NAT RES LTD	1,042,700	$56.0M	2.77%	Put
14	MFCMANULIFE FINL CORP	3,078,742	$53.3M	2.64%	Put
15	CVECENOVUS ENERGY INC	2,286,776	$43.5M	2.15%	Put
16	LIESUN LIFE FINANCIAL INC.	842,276	$38.6M	1.91%	Put
17	FTSFORTIS INC	682,306	$32.3M	1.59%	Put
18	CNRCANADIAN NATL RY CO	279,400	$31.4M	1.55%	Put
19	TRI4EURTHOMSON REUTERS CORP.	297,966	$31.0M	1.53%	Put
20	CP.TOCANADIAN PAC RY LTD	370,700	$25.9M	1.28%	Put
21	AEMAGNICO EAGLE MINES LTD	487,100	$22.5M	1.11%	Put
22	CCOCAMECO CORP	1,069,800	$22.5M	1.11%	Put
23	ABXBARRICK GOLD CORP	1,248,733	$22.1M	1.09%	Put
24	TECK/BTECK RESOURCES LTD	714,683	$21.8M	1.08%	Put
25	BAMBROOKFIELD ASSET MGMT INC	478,332	$21.3M	1.05%	Put
26	IMOIMPERIAL OIL LTD	391,601	$18.4M	0.91%	Put
27	SHOPSHOPIFY INC	562,555	$17.6M	0.87%	Put
28	MGAMAGNA INTL INC	310,900	$17.1M	0.84%	Put
29	OVVOVINTIV INC	323,770	$14.2M	0.70%	Put
30	VETVERMILION ENERGY INC	641,029	$12.2M	0.60%	Put
31	RCI/BROGERS COMMUNICATIONS INC	250,025	$12.0M	0.59%	Put
32	SJR/BEURSHAW COMMUNICATIONS INC	362,700	$10.7M	0.53%	Put
33	FNVFRANCO NEV CORP	80,300	$10.6M	0.52%	Put
34	QSRRESTAURANT BRANDS INTL INC	201,100	$10.1M	0.50%	Put
35	—CRESCENT PT ENERGY CORP	1,335,254	$9.5M	0.47%	Put
36	NEMNEWMONT CORP	146,900	$9.2M	0.46%	Put
37	TTELUS CORPORATION	396,100	$8.8M	0.44%	Put
38	GIB/ACGI INC	106,900	$8.5M	0.42%	Put
39	LSPDLIGHTSPEED COMMERCE INC	367,821	$8.2M	0.40%	Put
40	WFGWEST FRASER TIMBER CO LTD	94,900	$7.3M	0.36%	Put
41	BBBLACKBERRY LTD	1,206,826	$6.5M	0.32%	Put
42	AQN.TOALGONQUIN PWR UTILS CORP	408,400	$5.5M	0.27%	Put
43	LAC1EURLITHIUM AMERS CORP NEW	254,504	$5.1M	0.25%	Put
44	ERFGBPENERPLUS CORP	384,035	$5.1M	0.25%	Put
45	GILGILDAN ACTIVEWEAR INC	166,000	$4.8M	0.24%	Put
46	WPMWHEATON PRECIOUS METALS CORP	121,800	$4.4M	0.22%	Put
47	PAASPAN AMERN SILVER CORP	220,775	$4.3M	0.21%	Put
48	DOOBRP INC	67,200	$4.1M	0.20%	Put
49	MEOHMETHANEX CORP	91,700	$3.5M	0.17%	Put
50	CGCCANOPY GROWTH CORP	1,204,352	$3.4M	0.17%	Put
51	BHCBAUSCH HEALTH COS INC	386,300	$3.2M	0.16%	Put
52	WCNWASTE CONNECTIONS INC	25,200	$3.1M	0.15%	Put
53	GOOSCANADA GOOSE HLDGS INC	162,000	$2.9M	0.14%	Put
54	DSGDESCARTES SYS GROUP INC	45,600	$2.8M	0.14%	Put
55	OTXOPEN TEXT CORP	71,307	$2.7M	0.13%	Put
56	PDSPRECISION DRILLING CORP	41,711	$2.7M	0.13%	Put
57	—CI FINL CORP	241,148	$2.6M	0.13%	Put
58	TFIITFI INTL INC	31,100	$2.5M	0.12%	Put
59	AGFIRST MAJESTIC SILVER CORP	318,967	$2.3M	0.11%	Put
60	RFPUSDRESOLUTE FST PRODS INC	155,300	$2.0M	0.10%	Put
61	CAECAE INC	78,600	$1.9M	0.10%	Put
62	YRIYAMANA GOLD INC	386,700	$1.8M	0.09%	Put
63	SSRMSSR MNG INC	89,431	$1.5M	0.07%	Put
64	BLDPBALLARD PWR SYS INC NEW	225,700	$1.4M	0.07%	Put
65	TACTRANSALTA CORP	109,300	$1.2M	0.06%	Put
66	SWCHFSIERRA WIRELESS INC	51,200	$1.2M	0.06%	Put
67	TLRYEURTILRAY BRANDS INC	382,579	$1.2M	0.06%	Put
68	GFLGFL ENVIRONMENTAL INC	40,100	$1.1M	0.06%	Put
69	BTOB2GOLD CORP	320,425	$1.1M	0.05%	Put
70	—HUT 8 MNG CORP	798,457	$1.1M	0.05%	Put
71	MQ8MAG SILVER CORP	86,100	$1.0M	0.05%	Put
72	ELDELDORADO GOLD CORP NEW	158,785	$1.0M	0.05%	Put
73	SEASEABRIDGE GOLD INC	78,500	$988K	0.05%	Put
74	KGCKINROSS GOLD CORP	276,969	$986K	0.05%	Put
75	RBAGBPRITCHIE BROS AUCTIONEERS	15,000	$976K	0.05%	Put
76	AGIALAMOS GOLD INC NEW	136,900	$961K	0.05%	Put
77	ACBAURORA CANNABIS INC	631,919	$839K	0.04%	Put
78	MAXREURMAXAR TECHNOLOGIES INC	32,300	$835K	0.04%	Call
79	EQXEQUINOX GOLD CORP	181,521	$808K	0.04%	Put
80	FVICHFFORTUNA SILVER MINES INC	242,212	$687K	0.03%	Put
81	TRQCADTURQUOISE HILL RES LTD	24,700	$662K	0.03%	Call
82	BEPCBROOKFIELD RENEWABLE CORP	16,500	$587K	0.03%	Put
83	EFRENERGY FUELS INC	118,723	$585K	0.03%	Put
84	AYS1SANDSTORM GOLD LTD	98,482	$585K	0.03%	Put
85	HBMHUDBAY MINERALS INC	133,817	$545K	0.03%	Put
86	SOYSUNOPTA INC	67,562	$509K	0.03%	Call
87	SIL1EURSILVERCREST METALS INC	81,159	$495K	0.02%	Put
88	OREUROSISKO GOLD ROYALTIES LTD	46,912	$473K	0.02%	Put
89	EDRENDEAVOUR SILVER CORP	124,752	$391K	0.02%	Put
90	NXENEXGEN ENERGY LTD	83,366	$298K	0.01%	Put
91	—ORGANIGRAM HLDGS INC	279,900	$260K	0.01%	Call
92	TCN1EURTRICON RESIDENTIAL INC	23,100	$235K	0.01%	Put
93	CLSEURCELESTICA INC	16,500	$161K	0.01%	Call
94	—ACUITYADS HLDGS INC	63,461	$146K	0.01%	Put
95	BCBEURPRIMO WATER CORPORATION	10,500	$140K	0.01%	Call
96	IMGIAMGOLD CORP	72,689	$116K	0.01%	Put
97	CRONCRONOS GROUP INC	33,900	$96K	0.00%	Call
98	SVMSILVERCORP METALS INC	35,000	$87K	0.00%	Put
99	NGNOVAGOLD RES INC	13,100	$63K	0.00%	Call
100	—HEXO CORP	273,184	$57K	0.00%	Put

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