SIG North Trading, ULC Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$2.4B

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	$205.0M	8.59%	Put
2	BCEBCE INC	6,136,998	$198.7M	8.33%	Put
3	RYROYAL BK CDA	1,580,900	$168.2M	7.05%	Put
4	TRPTC ENERGY CORP	4,301,747	$163.0M	6.83%	Put
5	TDTORONTO DOMINION BK ONT	2,755,707	$151.5M	6.35%	Put
6	TTELUS CORPORATION	8,739,199	$132.3M	5.55%	Put
7	BNSBANK NOVA SCOTIA HALIFAX	2,552,031	$116.7M	4.89%	Put
8	RCI/BROGERS COMMUNICATIONS INC	2,770,131	$102.4M	4.29%	Put
9	PPLPEMBINA PIPELINE CORP	2,727,260	$101.1M	4.24%	Put
10	CMCANADIAN IMPERIAL BK COMM TO	1,973,524	$93.8M	3.93%	Put
11	LIESUN LIFE FINANCIAL INC.	1,656,878	$81.2M	3.40%	Put
12	ENBENBRIDGE INC	1,913,863	$68.1M	2.86%	Put
13	MFCMANULIFE FINL CORP	2,035,458	$54.2M	2.27%	Put
14	SUSUNCOR ENERGY INC NEW	1,273,081	$48.5M	2.03%	Put
15	CRCCANADIAN NAT RES LTD	1,303,886	$46.4M	1.95%	Put
16	AEMAGNICO EAGLE MINES LTD	625,400	$40.9M	1.71%	Put
17	CCOCAMECO CORP	822,000	$40.4M	1.70%	Put
18	CNRCANADIAN NATL RY CO	328,400	$38.8M	1.63%	Put
19	NTRNUTRIEN LTD	686,287	$34.9M	1.46%	Put
20	CVECENOVUS ENERGY INC	1,641,075	$32.3M	1.35%	Put
21	SHOPSHOPIFY INC	414,374	$27.4M	1.15%	Put
22	CPCANADIAN PACIFIC KANSAS CITY	339,440	$26.7M	1.12%	Put
23	SPYSPDR S&P 500 ETF TR	43,600	$23.7M	0.99%
24	ABXBARRICK GOLD CORP	1,271,225	$21.2M	0.89%	Put
25	TECK/BTECK RESOURCES LTD	397,172	$19.0M	0.80%	Put
26	CLSCELESTICA INC	301,531	$17.3M	0.72%	Put
27	QSRRESTAURANT BRANDS INTL INC	233,100	$16.4M	0.69%	Put
28	016VEREN INC	2,065,876	$16.3M	0.68%	Put
29	WCNWASTE CONNECTIONS INC	90,869	$15.9M	0.67%	Put
30	NEMNEWMONT CORP	313,788	$13.1M	0.55%	Put
31	GIB/ACGI INC	129,900	$13.0M	0.54%	Put
32	FNVFRANCO NEV CORP	108,704	$12.9M	0.54%	Put
33	FTSFORTIS INC	304,594	$11.8M	0.50%	Put
34	MGAMAGNA INTL INC	273,225	$11.4M	0.48%	Put
35	BNBROOKFIELD CORP	270,700	$11.2M	0.47%	Put
36	VETVERMILION ENERGY INC	985,994	$10.9M	0.46%	Put
37	IMOIMPERIAL OIL LTD	152,643	$10.4M	0.44%	Put
38	HUTHUT 8 CORP	669,250	$10.0M	0.42%	Put
39	LSPDLIGHTSPEED COMMERCE INC	711,831	$9.7M	0.41%	Put
40	OVVOVINTIV INC	203,447	$9.5M	0.40%	Put
41	PDSPRECISION DRILLING CORP	131,153	$9.2M	0.39%	Put
42	PAASPAN AMERN SILVER CORP	435,338	$8.7M	0.36%	Put
43	WPMWHEATON PRECIOUS METALS CORP	147,261	$7.7M	0.32%	Put
44	TFIITFI INTL INC	52,719	$7.7M	0.32%	Put
45	BTEBAYTEX ENERGY CORP	2,098,153	$7.3M	0.31%	Put
46	HBMHUDBAY MINERALS INC	673,400	$6.1M	0.26%	Put
47	DOOBRP INC	94,177	$6.0M	0.25%	Put
48	WFGWEST FRASER TIMBER CO LTD	74,500	$5.7M	0.24%	Put
49	TRITHOMSON REUTERS CORP.	28,600	$4.8M	0.20%	Put
50	BAMBROOKFIELD ASSET MANAGMT LTD	119,120	$4.5M	0.19%	Put
51	NXENEXGEN ENERGY LTD	637,514	$4.4M	0.19%	Put
52	STNSTANTEC INC	51,702	$4.3M	0.18%	Put
53	WEEDCANOPY GROWTH CORP	635,524	$4.1M	0.17%	Put
54	KGCKINROSS GOLD CORP	459,400	$3.8M	0.16%	Put
55	RBARB GLOBAL INC	50,035	$3.8M	0.16%	Put
56	BTOB2GOLD CORP	1,379,654	$3.7M	0.16%	Put
57	AQN.TOALGONQUIN PWR UTILS CORP	592,647	$3.5M	0.15%	Put
58	BEPCBROOKFIELD RENEWABLE CORP	121,400	$3.4M	0.14%	Put
59	OTXOPEN TEXT CORP	111,963	$3.4M	0.14%	Put
60	OREUROSISKO GOLD ROYALTIES LTD	191,500	$3.0M	0.13%	Put
61	GFLGFL ENVIRONMENTAL INC	75,241	$2.9M	0.12%	Put
62	DSGDESCARTES SYS GROUP INC	30,000	$2.9M	0.12%	Put
63	BBBLACKBERRY LTD	1,141,515	$2.8M	0.12%	Put
64	CAECAE INC	152,069	$2.8M	0.12%	Put
65	AGFIRST MAJESTIC SILVER CORP	474,296	$2.8M	0.12%	Put
66	TACTRANSALTA CORP	384,613	$2.7M	0.11%	Put
67	GOOSCANADA GOOSE HLDGS INC	207,733	$2.7M	0.11%	Put
68	MQ8MAG SILVER CORP	210,004	$2.5M	0.10%	Put
69	MEOHMETHANEX CORP	48,900	$2.4M	0.10%	Put
70	ELDELDORADO GOLD CORP NEW	138,358	$2.0M	0.09%	Put
71	AGIALAMOS GOLD INC NEW	130,317	$2.0M	0.09%	Put
72	BHCBAUSCH HEALTH COS INC	289,000	$2.0M	0.08%	Put
73	BITOPROSHARES TR	82,512	$1.9M	0.08%
74	GILGILDAN ACTIVEWEAR INC	48,900	$1.9M	0.08%	Put
75	ATSATS CORPORATION	56,988	$1.8M	0.08%	Put
76	SIL1EURSILVERCREST METALS INC	215,275	$1.8M	0.07%	Put
77	EQXEQUINOX GOLD CORP	317,531	$1.7M	0.07%	Put
78	NVEINUVEI CORPORATION	35,636	$1.2M	0.05%	Put
79	BCBEURPRIMO WATER CORPORATION	50,257	$1.1M	0.05%	Put
80	EDRENDEAVOUR SILVER CORP	287,800	$1.0M	0.04%	Put
81	GRT-UCADGRANITE REAL ESTATE INVT TR	19,500	$967K	0.04%	Call
82	SEASEABRIDGE GOLD INC	67,374	$922K	0.04%	Put
83	SSRMSSR MINING IN	197,117	$889K	0.04%	Put
84	FVIFORTUNA MNG CORP	180,500	$883K	0.04%	Put
85	IMGIAMGOLD CORP	211,682	$794K	0.03%	Call
86	ACBAURORA CANNABIS INC	161,430	$746K	0.03%	Put
87	EFRENERGY FUELS INC	111,867	$678K	0.03%	Put
88	OBEOBSIDIAN ENERGY LTD	85,547	$640K	0.03%	Put
89	ASTLALGOMA STL GROUP INC	91,500	$637K	0.03%
90	TLRYEURTILRAY BRANDS INC	354,331	$588K	0.02%	Put
91	BLDPBALLARD PWR SYS INC NEW	259,039	$583K	0.02%	Put
92	AYS1SANDSTORM GOLD LTD	87,898	$478K	0.02%	Put
93	SVMSILVERCORP METALS INC	141,156	$474K	0.02%	Put
94	NGNOVAGOLD RES INC	113,531	$393K	0.02%	Call
95	OLAORLA MNG LTD NEW	85,900	$330K	0.01%	Put
96	CGCENTERRA GOLD INC	45,600	$306K	0.01%	Call
97	CRONCRONOS GROUP INC	105,789	$246K	0.01%	Call
98	LACLITHIUM AMERS CORP NEW	80,290	$215K	0.01%	Put
99	SOYSUNOPTA INC	18,622	$101K	0.00%
100	NGDNEW GOLD INC CDA	15,900	$31K	0.00%	Call

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