SIG North Trading, ULC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$2.0B

Holdings

101

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CGCCANOPY GROWTH CORP	2,009,800	$783.8M	39.00%	Put
2	SPYSPDR S&P 500 ETF TR	593,377	$262.0M	13.04%	Put
3	RYROYAL BK CDA	1,688,351	$160.0M	7.96%	Put
4	BMOBANK MONTREAL QUE	1,441,900	$129.0M	6.42%	Put
5	TRPTC ENERGY CORP	2,488,575	$98.0M	4.88%	Put
6	CRCCANADIAN NAT RES LTD	1,698,995	$94.8M	4.72%	Put
7	TDTORONTO DOMINION BK ONT	1,389,300	$85.0M	4.23%	Put
8	LIESUN LIFE FINANCIAL INC.	1,641,665	$84.0M	4.18%	Put
9	BNSBANK NOVA SCOTIA HALIFAX	1,674,300	$83.0M	4.13%	Put
10	CMCANADIAN IMPERIAL BK COMM TO	1,778,117	$74.0M	3.68%	Put
11	SUSUNCOR ENERGY INC NEW	2,561,589	$74.0M	3.68%	Put
12	PPLPEMBINA PIPELINE CORP	1,873,912	$58.0M	2.89%	Put
13	NTRNUTRIEN LTD	985,061	$57.0M	2.84%	Put
14	SHOPSHOPIFY INC	836,400	$53.0M	2.64%	Put
15	MFCMANULIFE FINL CORP	2,648,421	$48.0M	2.39%	Put
16	BCEBCE INC	916,856	$41.0M	2.04%	Put
17	CVECENOVUS ENERGY INC	2,315,247	$38.0M	1.89%	Put
18	CNRCANADIAN NATL RY CO	308,805	$36.7M	1.83%	Put
19	CCOCAMECO CORP	1,225,280	$36.0M	1.79%	Put
20	XLESELECT SECTOR SPDR TR	398,100	$31.0M	1.54%	Put
21	AEMAGNICO EAGLE MINES LTD	630,600	$31.0M	1.54%	Put
22	MGAMAGNA INTL INC	544,100	$30.0M	1.49%	Put
23	ABXBARRICK GOLD CORP	1,603,560	$25.0M	1.24%	Put
24	IMOIMPERIAL OIL LTD	438,400	$21.0M	1.04%	Put
25	ENBENBRIDGE INC	586,500	$20.0M	1.00%	Put
26	CPCANADIAN PACIFIC KANSAS CITY	231,577	$17.0M	0.85%	Put
27	TECK/BTECK RESOURCES LTD	393,300	$15.0M	0.75%	Put
28	QSRRESTAURANT BRANDS INTL INC	209,600	$15.0M	0.75%	Put
29	OVVOVINTIV INC	417,814	$14.3M	0.71%	Put
30	GIB/ACGI INC	133,300	$13.0M	0.65%	Put
31	TRITHOMSON REUTERS CORP.	91,400	$12.0M	0.60%	Put
32	RCI/BROGERS COMMUNICATIONS INC	305,641	$12.0M	0.60%	Put
33	CPGCRESCENT PT ENERGY CORP	1,924,143	$11.0M	0.55%	Put
34	BNBROOKFIELD CORP	368,708	$10.8M	0.54%	Put
35	FNVFRANCO NEV CORP	76,669	$9.8M	0.49%	Put
36	AQN.TOALGONQUIN PWR UTILS CORP	1,104,521	$8.0M	0.40%	Put
37	WCNWASTE CONNECTIONS INC	60,261	$8.0M	0.40%	Put
38	VETVERMILION ENERGY INC	751,276	$8.0M	0.40%	Put
39	FTSFORTIS INC	187,600	$7.0M	0.35%	Put
40	WFGWEST FRASER TIMBER CO LTD	93,060	$6.0M	0.30%	Put
41	LSPDLIGHTSPEED COMMERCE INC	410,471	$6.0M	0.30%	Put
42	BTEBAYTEX ENERGY CORP	1,798,451	$5.4M	0.27%	Put
43	TTELUS CORPORATION	358,792	$5.0M	0.25%	Put
44	TFIITFI INTL INC	47,170	$4.6M	0.23%	Put
45	BBBLACKBERRY LTD	864,781	$4.1M	0.21%	Put
46	PAASPAN AMERN SILVER CORP	327,962	$3.6M	0.18%	Put
47	OTXOPEN TEXT CORP	86,000	$3.5M	0.18%	Put
48	PDSPRECISION DRILLING CORP	81,155	$3.3M	0.16%	Put
49	—HUT 8 MNG CORP	1,009,600	$3.0M	0.15%	Put
50	NEMNEWMONT CORP	120,796	$3.0M	0.15%	Put
51	WPMWHEATON PRECIOUS METALS CORP	84,900	$3.0M	0.15%	Put
52	OREUROSISKO GOLD ROYALTIES LTD	264,700	$3.0M	0.15%	Put
53	DOOBRP INC	46,047	$2.9M	0.15%	Put
54	LAC1EURLITHIUM AMERS CORP NEW	167,000	$2.6M	0.13%	Put
55	STNSTANTEC INC	45,551	$2.4M	0.12%	Put
56	KGCKINROSS GOLD CORP	563,275	$2.4M	0.12%	Put
57	AGIALAMOS GOLD INC NEW	204,200	$2.3M	0.11%	Put
58	MEOHMETHANEX CORP	90,663	$2.3M	0.11%	Put
59	BTOB2GOLD CORP	618,792	$2.1M	0.11%	Put
60	HBMHUDBAY MINERALS INC	527,138	$2.1M	0.10%	Put
61	GOOSCANADA GOOSE HLDGS INC	177,700	$2.0M	0.10%	Put
62	GILGILDAN ACTIVEWEAR INC	64,200	$2.0M	0.10%	Put
63	NVEINUVEI CORPORATION	71,557	$1.9M	0.09%	Put
64	BHCBAUSCH HEALTH COS INC	320,600	$1.7M	0.09%	Put
65	TCN1EURTRICON RESIDENTIAL INC	182,769	$1.6M	0.08%	Put
66	RBARB GLOBAL INC	42,000	$1.5M	0.08%	Put
67	AGFIRST MAJESTIC SILVER CORP	302,450	$1.5M	0.07%	Put
68	ERFGBPENERPLUS CORP	103,400	$1.5M	0.07%	Put
69	CAECAE INC	95,200	$1.4M	0.07%	Put
70	EQXEQUINOX GOLD CORP	299,172	$1.4M	0.07%	Put
71	BAMBROOKFIELD ASSET MANAGMT LTD	42,900	$1.3M	0.07%	Put
72	BLDPBALLARD PWR SYS INC NEW	311,200	$1.2M	0.06%	Put
73	ELDELDORADO GOLD CORP NEW	215,300	$1.2M	0.06%	Put
74	CLSEURCELESTICA INC	82,034	$1.2M	0.06%	Put
75	TACTRANSALTA CORP	105,442	$987K	0.05%	Put
76	FVICHFFORTUNA SILVER MINES INC	291,926	$946K	0.05%	Put
77	GFLGFL ENVIRONMENTAL INC	23,200	$900K	0.04%	Call
78	OBEOBSIDIAN ENERGY LTD	145,329	$847K	0.04%	Put
79	TLRYEURTILRAY BRANDS INC	519,494	$810K	0.04%	Put
80	BEPCBROOKFIELD RENEWABLE CORP	24,900	$785K	0.04%	Put
81	DSGDESCARTES SYS GROUP INC	9,600	$769K	0.04%	Call
82	XLFSELECT SECTOR SPDR TR	20,787	$701K	0.03%
83	ASTLALGOMA STL GROUP INC	80,864	$574K	0.03%	Put
84	SSRMSSR MINING IN	35,465	$503K	0.03%	Put
85	AYS1SANDSTORM GOLD LTD	97,500	$499K	0.02%	Put
86	EFRENERGY FUELS INC	73,660	$460K	0.02%	Put
87	MQ8MAG SILVER CORP	38,525	$429K	0.02%	Put
88	NXENEXGEN ENERGY LTD	77,200	$364K	0.02%	Put
89	ACBAURORA CANNABIS INC	677,739	$360K	0.02%	Put
90	SEASEABRIDGE GOLD INC	22,700	$274K	0.01%	Call
91	CGCENTERRA GOLD INC	41,900	$251K	0.01%	Call
92	SIL1EURSILVERCREST METALS INC	33,200	$195K	0.01%	Put
93	IMGIAMGOLD CORP	67,700	$178K	0.01%	Call
94	BCBEURPRIMO WATER CORPORATION	13,900	$174K	0.01%	Put
95	EDRENDEAVOUR SILVER CORP	39,600	$114K	0.01%	Put
96	SVMSILVERCORP METALS INC	32,900	$93K	0.00%	Put
97	CRONCRONOS GROUP INC	46,700	$92K	0.00%	Call
98	NGNOVAGOLD RES INC	21,400	$85K	0.00%	Call
99	ILLMILLUMIN HLDGS INC	47,289	$80K	0.00%	Call
100	OLAORLA MNG LTD NEW	17,000	$71K	0.00%	Call

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