SIG North Trading, ULC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2009.9T
Holdings
101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 593,377 | $263.0T | 13.09% | Put |
| 2 | RYROYAL BK CDA | 1,688,351 | $161.3T | 8.02% | Put |
| 3 | BMOBANK MONTREAL QUE | 1,441,900 | $130.2T | 6.48% | Put |
| 4 | TRPTC ENERGY CORP | 2,488,575 | $100.6T | 5.00% | Put |
| 5 | CRCCANADIAN NAT RES LTD | 1,698,995 | $95.6T | 4.76% | Put |
| 6 | TDTORONTO DOMINION BK ONT | 1,389,300 | $86.2T | 4.29% | Put |
| 7 | LIESUN LIFE FINANCIAL INC. | 1,641,665 | $85.6T | 4.26% | Put |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,674,300 | $83.8T | 4.17% | Put |
| 9 | CMCANADIAN IMPERIAL BK COMM TO | 1,778,117 | $75.9T | 3.78% | Put |
| 10 | SUSUNCOR ENERGY INC NEW | 2,561,589 | $75.1T | 3.74% | Put |
| 11 | PPLPEMBINA PIPELINE CORP | 1,873,912 | $58.9T | 2.93% | Put |
| 12 | NTRNUTRIEN LTD | 985,061 | $58.2T | 2.89% | Put |
| 13 | SHOPSHOPIFY INC | 836,400 | $54.0T | 2.69% | Put |
| 14 | MFCMANULIFE FINL CORP | 2,648,421 | $50.1T | 2.49% | Put |
| 15 | BCEBCE INC | 916,856 | $41.8T | 2.08% | Put |
| 16 | CVECENOVUS ENERGY INC | 2,315,247 | $39.3T | 1.96% | Put |
| 17 | CCOCAMECO CORP | 1,225,280 | $38.4T | 1.91% | Put |
| 18 | CNRCANADIAN NATL RY CO | 308,805 | $37.4T | 1.86% | Put |
| 19 | XLESELECT SECTOR SPDR TR | 398,100 | $32.3T | 1.61% | Put |
| 20 | AEMAGNICO EAGLE MINES LTD | 630,600 | $31.5T | 1.57% | Put |
| 21 | MGAMAGNA INTL INC | 544,100 | $30.7T | 1.53% | Put |
| 22 | ABXBARRICK GOLD CORP | 1,603,560 | $27.1T | 1.35% | Put |
| 23 | IMOIMPERIAL OIL LTD | 438,400 | $22.4T | 1.12% | Put |
| 24 | ENBENBRIDGE INC | 586,500 | $21.8T | 1.08% | Put |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 231,577 | $18.7T | 0.93% | Put |
| 26 | TECK/BTECK RESOURCES LTD | 393,300 | $16.6T | 0.82% | Put |
| 27 | QSRRESTAURANT BRANDS INTL INC | 209,600 | $16.2T | 0.81% | Put |
| 28 | OVVOVINTIV INC | 417,814 | $15.9T | 0.79% | Put |
| 29 | GIB/ACGI INC | 133,300 | $14.1T | 0.70% | Put |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 305,641 | $13.9T | 0.69% | Put |
| 31 | —CRESCENT PT ENERGY CORP | 1,924,143 | $12.9T | 0.64% | Put |
| 32 | BNBROOKFIELD CORP | 368,708 | $12.4T | 0.62% | Put |
| 33 | TRITHOMSON REUTERS CORP. | 91,400 | $12.3T | 0.61% | Put |
| 34 | FNVFRANCO NEV CORP | 76,669 | $10.9T | 0.54% | Put |
| 35 | VETVERMILION ENERGY INC | 751,276 | $9.4T | 0.47% | Put |
| 36 | AQN.TOALGONQUIN PWR UTILS CORP | 1,104,521 | $9.1T | 0.45% | Put |
| 37 | WCNWASTE CONNECTIONS INC | 60,261 | $8.6T | 0.43% | Put |
| 38 | FTSFORTIS INC | 187,600 | $8.1T | 0.40% | Put |
| 39 | WFGWEST FRASER TIMBER CO LTD | 93,060 | $8.0T | 0.40% | Put |
| 40 | TTELUS CORPORATION | 358,792 | $7.0T | 0.35% | Put |
| 41 | LSPDLIGHTSPEED COMMERCE INC | 410,471 | $6.9T | 0.35% | Put |
| 42 | BTEBAYTEX ENERGY CORP | 1,798,451 | $5.9T | 0.29% | Put |
| 43 | TFIITFI INTL INC | 47,170 | $5.4T | 0.27% | Put |
| 44 | NEMNEWMONT CORP | 120,796 | $5.2T | 0.26% | Put |
| 45 | BBBLACKBERRY LTD | 864,781 | $4.8T | 0.24% | Put |
| 46 | PAASPAN AMERN SILVER CORP | 327,962 | $4.8T | 0.24% | Put |
| 47 | OREUROSISKO GOLD ROYALTIES LTD | 264,700 | $4.1T | 0.20% | Put |
| 48 | PDSPRECISION DRILLING CORP | 81,155 | $4.0T | 0.20% | Put |
| 49 | DOOBRP INC | 46,047 | $3.9T | 0.19% | Put |
| 50 | MEOHMETHANEX CORP | 90,663 | $3.8T | 0.19% | Put |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 84,900 | $3.7T | 0.18% | Put |
| 52 | OTXOPEN TEXT CORP | 86,000 | $3.6T | 0.18% | Put |
| 53 | LAC1EURLITHIUM AMERS CORP NEW | 167,000 | $3.4T | 0.17% | Put |
| 54 | —HUT 8 MNG CORP | 1,009,600 | $3.3T | 0.17% | Put |
| 55 | GOOSCANADA GOOSE HLDGS INC | 177,700 | $3.2T | 0.16% | Put |
| 56 | STNSTANTEC INC | 45,551 | $3.0T | 0.15% | Put |
| 57 | KGCKINROSS GOLD CORP | 563,275 | $2.7T | 0.13% | Put |
| 58 | BHCBAUSCH HEALTH COS INC | 320,600 | $2.6T | 0.13% | Put |
| 59 | HBMHUDBAY MINERALS INC | 527,138 | $2.5T | 0.13% | Put |
| 60 | RBARB GLOBAL INC | 42,000 | $2.5T | 0.13% | Put |
| 61 | AGIALAMOS GOLD INC NEW | 204,200 | $2.4T | 0.12% | Put |
| 62 | BTOB2GOLD CORP | 618,792 | $2.2T | 0.11% | Put |
| 63 | ELDELDORADO GOLD CORP NEW | 215,300 | $2.2T | 0.11% | Put |
| 64 | CAECAE INC | 95,200 | $2.1T | 0.11% | Put |
| 65 | NVEINUVEI CORPORATION | 71,557 | $2.1T | 0.11% | Put |
| 66 | GILGILDAN ACTIVEWEAR INC | 64,200 | $2.1T | 0.10% | Put |
| 67 | AGFIRST MAJESTIC SILVER CORP | 302,450 | $1.7T | 0.09% | Put |
| 68 | TCN1EURTRICON RESIDENTIAL INC | 182,769 | $1.6T | 0.08% | Put |
| 69 | ERFGBPENERPLUS CORP | 103,400 | $1.5T | 0.07% | Put |
| 70 | BAMBROOKFIELD ASSET MANAGMT LTD | 42,900 | $1.4T | 0.07% | Put |
| 71 | EQXEQUINOX GOLD CORP | 299,172 | $1.4T | 0.07% | Put |
| 72 | BLDPBALLARD PWR SYS INC NEW | 311,200 | $1.4T | 0.07% | Put |
| 73 | CLSEURCELESTICA INC | 82,034 | $1.2T | 0.06% | Put |
| 74 | TACTRANSALTA CORP | 105,442 | $986.9B | 0.05% | Put |
| 75 | FVICHFFORTUNA SILVER MINES INC | 291,926 | $945.8B | 0.05% | Put |
| 76 | GFLGFL ENVIRONMENTAL INC | 23,200 | $900.2B | 0.04% | Call |
| 77 | OBEOBSIDIAN ENERGY LTD | 145,329 | $847.3B | 0.04% | Put |
| 78 | TLRYEURTILRAY BRANDS INC | 519,494 | $810.4B | 0.04% | Put |
| 79 | BEPCBROOKFIELD RENEWABLE CORP | 24,900 | $784.8B | 0.04% | Put |
| 80 | CGCCANOPY GROWTH CORP | 2,009,800 | $783.8B | 0.04% | Put |
| 81 | DSGDESCARTES SYS GROUP INC | 9,600 | $769.1B | 0.04% | Call |
| 82 | XLFSELECT SECTOR SPDR TR | 20,787 | $700.7B | 0.03% | |
| 83 | ASTLALGOMA STL GROUP INC | 80,864 | $574.1B | 0.03% | Put |
| 84 | SSRMSSR MINING IN | 35,465 | $502.9B | 0.03% | Put |
| 85 | AYS1SANDSTORM GOLD LTD | 97,500 | $499.2B | 0.02% | Put |
| 86 | EFRENERGY FUELS INC | 73,660 | $459.6B | 0.02% | Put |
| 87 | MQ8MAG SILVER CORP | 38,525 | $429.2B | 0.02% | Put |
| 88 | NXENEXGEN ENERGY LTD | 77,200 | $363.6B | 0.02% | Put |
| 89 | ACBAURORA CANNABIS INC | 677,739 | $360.3B | 0.02% | Put |
| 90 | SEASEABRIDGE GOLD INC | 22,700 | $273.5B | 0.01% | Call |
| 91 | CGCENTERRA GOLD INC | 41,900 | $251.4B | 0.01% | Call |
| 92 | SIL1EURSILVERCREST METALS INC | 33,200 | $194.6B | 0.01% | Put |
| 93 | IMGIAMGOLD CORP | 67,700 | $178.1B | 0.01% | Call |
| 94 | BCBEURPRIMO WATER CORPORATION | 13,900 | $174.3B | 0.01% | Put |
| 95 | EDRENDEAVOUR SILVER CORP | 39,600 | $114.4B | 0.01% | Put |
| 96 | SVMSILVERCORP METALS INC | 32,900 | $92.8B | 0.00% | Put |
| 97 | CRONCRONOS GROUP INC | 46,700 | $92.0B | 0.00% | Call |
| 98 | NGNOVAGOLD RES INC | 21,400 | $85.4B | 0.00% | Call |
| 99 | ILLMILLUMIN HLDGS INC | 47,289 | $79.9B | 0.00% | Call |
| 100 | OLAORLA MNG LTD NEW | 17,000 | $71.4B | 0.00% | Call |
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