SIG North Trading, ULC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$2.4T
Holdings
101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 2,445,117 | $205.0B | 8.59% | Put |
| 2 | BCEBCE INC | 6,136,998 | $198.7B | 8.33% | Put |
| 3 | RYROYAL BK CDA | 1,580,900 | $168.2B | 7.05% | Put |
| 4 | TRPTC ENERGY CORP | 4,301,747 | $163.0B | 6.83% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 2,755,707 | $151.5B | 6.35% | Put |
| 6 | TTELUS CORPORATION | 8,739,199 | $132.3B | 5.55% | Put |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 2,552,031 | $116.7B | 4.89% | Put |
| 8 | RCI/BROGERS COMMUNICATIONS INC | 2,770,131 | $102.4B | 4.29% | Put |
| 9 | PPLPEMBINA PIPELINE CORP | 2,727,260 | $101.1B | 4.24% | Put |
| 10 | CMCANADIAN IMPERIAL BK COMM TO | 1,973,524 | $93.8B | 3.93% | Put |
| 11 | LIESUN LIFE FINANCIAL INC. | 1,656,878 | $81.2B | 3.40% | Put |
| 12 | ENBENBRIDGE INC | 1,913,863 | $68.1B | 2.86% | Put |
| 13 | MFCMANULIFE FINL CORP | 2,035,458 | $54.2B | 2.27% | Put |
| 14 | SUSUNCOR ENERGY INC NEW | 1,273,081 | $48.5B | 2.03% | Put |
| 15 | CRCCANADIAN NAT RES LTD | 1,303,886 | $46.4B | 1.95% | Put |
| 16 | AEMAGNICO EAGLE MINES LTD | 625,400 | $40.9B | 1.71% | Put |
| 17 | CCOCAMECO CORP | 822,000 | $40.4B | 1.70% | Put |
| 18 | CNRCANADIAN NATL RY CO | 328,400 | $38.8B | 1.63% | Put |
| 19 | NTRNUTRIEN LTD | 686,287 | $34.9B | 1.46% | Put |
| 20 | CVECENOVUS ENERGY INC | 1,641,075 | $32.3B | 1.35% | Put |
| 21 | SHOPSHOPIFY INC | 414,374 | $27.4B | 1.15% | Put |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 339,440 | $26.7B | 1.12% | Put |
| 23 | SPYSPDR S&P 500 ETF TR | 43,600 | $23.7B | 0.99% | |
| 24 | ABXBARRICK GOLD CORP | 1,271,225 | $21.2B | 0.89% | Put |
| 25 | TECK/BTECK RESOURCES LTD | 397,172 | $19.0B | 0.80% | Put |
| 26 | CLSCELESTICA INC | 301,531 | $17.3B | 0.72% | Put |
| 27 | QSRRESTAURANT BRANDS INTL INC | 233,100 | $16.4B | 0.69% | Put |
| 28 | 016VEREN INC | 2,065,876 | $16.3B | 0.68% | Put |
| 29 | WCNWASTE CONNECTIONS INC | 90,869 | $15.9B | 0.67% | Put |
| 30 | NEMNEWMONT CORP | 313,788 | $13.1B | 0.55% | Put |
| 31 | GIB/ACGI INC | 129,900 | $13.0B | 0.54% | Put |
| 32 | FNVFRANCO NEV CORP | 108,704 | $12.9B | 0.54% | Put |
| 33 | FTSFORTIS INC | 304,594 | $11.8B | 0.50% | Put |
| 34 | MGAMAGNA INTL INC | 273,225 | $11.4B | 0.48% | Put |
| 35 | BNBROOKFIELD CORP | 270,700 | $11.2B | 0.47% | Put |
| 36 | VETVERMILION ENERGY INC | 985,994 | $10.9B | 0.46% | Put |
| 37 | IMOIMPERIAL OIL LTD | 152,643 | $10.4B | 0.44% | Put |
| 38 | HUTHUT 8 CORP | 669,250 | $10.0B | 0.42% | Put |
| 39 | LSPDLIGHTSPEED COMMERCE INC | 711,831 | $9.7B | 0.41% | Put |
| 40 | OVVOVINTIV INC | 203,447 | $9.5B | 0.40% | Put |
| 41 | PDSPRECISION DRILLING CORP | 131,153 | $9.2B | 0.39% | Put |
| 42 | PAASPAN AMERN SILVER CORP | 435,338 | $8.7B | 0.36% | Put |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 147,261 | $7.7B | 0.32% | Put |
| 44 | TFIITFI INTL INC | 52,719 | $7.7B | 0.32% | Put |
| 45 | BTEBAYTEX ENERGY CORP | 2,098,153 | $7.3B | 0.31% | Put |
| 46 | HBMHUDBAY MINERALS INC | 673,400 | $6.1B | 0.26% | Put |
| 47 | DOOBRP INC | 94,177 | $6.0B | 0.25% | Put |
| 48 | WFGWEST FRASER TIMBER CO LTD | 74,500 | $5.7B | 0.24% | Put |
| 49 | TRITHOMSON REUTERS CORP. | 28,600 | $4.8B | 0.20% | Put |
| 50 | BAMBROOKFIELD ASSET MANAGMT LTD | 119,120 | $4.5B | 0.19% | Put |
| 51 | NXENEXGEN ENERGY LTD | 637,514 | $4.4B | 0.19% | Put |
| 52 | STNSTANTEC INC | 51,702 | $4.3B | 0.18% | Put |
| 53 | WEEDCANOPY GROWTH CORP | 635,524 | $4.1B | 0.17% | Put |
| 54 | KGCKINROSS GOLD CORP | 459,400 | $3.8B | 0.16% | Put |
| 55 | RBARB GLOBAL INC | 50,035 | $3.8B | 0.16% | Put |
| 56 | BTOB2GOLD CORP | 1,379,654 | $3.7B | 0.16% | Put |
| 57 | AQN.TOALGONQUIN PWR UTILS CORP | 592,647 | $3.5B | 0.15% | Put |
| 58 | BEPCBROOKFIELD RENEWABLE CORP | 121,400 | $3.4B | 0.14% | Put |
| 59 | OTXOPEN TEXT CORP | 111,963 | $3.4B | 0.14% | Put |
| 60 | OREUROSISKO GOLD ROYALTIES LTD | 191,500 | $3.0B | 0.13% | Put |
| 61 | GFLGFL ENVIRONMENTAL INC | 75,241 | $2.9B | 0.12% | Put |
| 62 | DSGDESCARTES SYS GROUP INC | 30,000 | $2.9B | 0.12% | Put |
| 63 | BBBLACKBERRY LTD | 1,141,515 | $2.8B | 0.12% | Put |
| 64 | CAECAE INC | 152,069 | $2.8B | 0.12% | Put |
| 65 | AGFIRST MAJESTIC SILVER CORP | 474,296 | $2.8B | 0.12% | Put |
| 66 | TACTRANSALTA CORP | 384,613 | $2.7B | 0.11% | Put |
| 67 | GOOSCANADA GOOSE HLDGS INC | 207,733 | $2.7B | 0.11% | Put |
| 68 | MQ8MAG SILVER CORP | 210,004 | $2.5B | 0.10% | Put |
| 69 | MEOHMETHANEX CORP | 48,900 | $2.4B | 0.10% | Put |
| 70 | ELDELDORADO GOLD CORP NEW | 138,358 | $2.0B | 0.09% | Put |
| 71 | AGIALAMOS GOLD INC NEW | 130,317 | $2.0B | 0.09% | Put |
| 72 | BHCBAUSCH HEALTH COS INC | 289,000 | $2.0B | 0.08% | Put |
| 73 | BITOPROSHARES TR | 82,512 | $1.9B | 0.08% | |
| 74 | GILGILDAN ACTIVEWEAR INC | 48,900 | $1.9B | 0.08% | Put |
| 75 | ATSATS CORPORATION | 56,988 | $1.8B | 0.08% | Put |
| 76 | SIL1EURSILVERCREST METALS INC | 215,275 | $1.8B | 0.07% | Put |
| 77 | EQXEQUINOX GOLD CORP | 317,531 | $1.7B | 0.07% | Put |
| 78 | NVEINUVEI CORPORATION | 35,636 | $1.2B | 0.05% | Put |
| 79 | BCBEURPRIMO WATER CORPORATION | 50,257 | $1.1B | 0.05% | Put |
| 80 | EDRENDEAVOUR SILVER CORP | 287,800 | $1.0B | 0.04% | Put |
| 81 | GRT-UCADGRANITE REAL ESTATE INVT TR | 19,500 | $967.2M | 0.04% | Call |
| 82 | SEASEABRIDGE GOLD INC | 67,374 | $922.4M | 0.04% | Put |
| 83 | SSRMSSR MINING IN | 197,117 | $889.0M | 0.04% | Put |
| 84 | FVIFORTUNA MNG CORP | 180,500 | $882.6M | 0.04% | Put |
| 85 | IMGIAMGOLD CORP | 211,682 | $793.8M | 0.03% | Call |
| 86 | ACBAURORA CANNABIS INC | 161,430 | $745.8M | 0.03% | Put |
| 87 | EFRENERGY FUELS INC | 111,867 | $677.9M | 0.03% | Put |
| 88 | OBEOBSIDIAN ENERGY LTD | 85,547 | $639.9M | 0.03% | Put |
| 89 | ASTLALGOMA STL GROUP INC | 91,500 | $636.8M | 0.03% | |
| 90 | TLRYEURTILRAY BRANDS INC | 354,331 | $588.2M | 0.02% | Put |
| 91 | BLDPBALLARD PWR SYS INC NEW | 259,039 | $582.8M | 0.02% | Put |
| 92 | AYS1SANDSTORM GOLD LTD | 87,898 | $478.2M | 0.02% | Put |
| 93 | SVMSILVERCORP METALS INC | 141,156 | $474.3M | 0.02% | Put |
| 94 | NGNOVAGOLD RES INC | 113,531 | $392.8M | 0.02% | Call |
| 95 | OLAORLA MNG LTD NEW | 85,900 | $329.9M | 0.01% | Put |
| 96 | CGCENTERRA GOLD INC | 45,600 | $306.4M | 0.01% | Call |
| 97 | CRONCRONOS GROUP INC | 105,789 | $246.5M | 0.01% | Call |
| 98 | LACLITHIUM AMERS CORP NEW | 80,290 | $215.2M | 0.01% | Put |
| 99 | SOYSUNOPTA INC | 18,622 | $100.6M | 0.00% | |
| 100 | NGDNEW GOLD INC CDA | 15,900 | $31.0M | 0.00% | Call |
Page 1 of 2Next