SIG North Trading, ULC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.4B

Holdings

105

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,137,704	$406.4M	16.83%	Put
2	RYROYAL BK CDA	2,026,754	$183.3M	7.59%	Put
3	TDTORONTO DOMINION BK ONT	2,659,500	$163.9M	6.79%	Put
4	TRPTC ENERGY CORP	3,927,422	$158.6M	6.57%	Put
5	BMOBANK MONTREAL QUE	1,755,489	$154.6M	6.40%	Put
6	ENBENBRIDGE INC	2,955,977	$110.0M	4.56%	Put
7	PPLPEMBINA PIPELINE CORP	3,240,553	$98.8M	4.09%	Put
8	CMCANADIAN IMPERIAL BK COMM TO	2,118,361	$93.1M	3.86%	Put
9	SUSUNCOR ENERGY INC NEW	2,588,241	$73.2M	3.03%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	1,466,200	$70.1M	2.90%	Put
11	CRCCANADIAN NAT RES LTD	1,458,749	$68.1M	2.82%	Put
12	NTRNUTRIEN LTD	782,996	$65.5M	2.71%	Put
13	BCEBCE INC	1,533,879	$64.6M	2.68%	Put
14	MFCMANULIFE FINL CORP	3,609,546	$56.8M	2.35%	Put
15	XLESELECT SECTOR SPDR TR	611,000	$44.0M	1.82%	Put
16	CVECENOVUS ENERGY INC	2,461,236	$37.9M	1.57%	Put
17	LIESUN LIFE FINANCIAL INC.	892,883	$35.6M	1.48%	Put
18	TRI4EURTHOMSON REUTERS CORP.	330,314	$34.0M	1.41%	Put
19	FTSFORTIS INC	885,688	$33.8M	1.40%	Put
20	CCOCAMECO CORP	1,099,861	$29.3M	1.22%	Put
21	CNRCANADIAN NATL RY CO	229,600	$24.9M	1.03%	Put
22	FNVFRANCO NEV CORP	180,300	$21.6M	0.90%	Put
23	AEMAGNICO EAGLE MINES LTD	495,238	$21.0M	0.87%	Put
24	IMOIMPERIAL OIL LTD	468,209	$20.4M	0.84%	Put
25	VETVERMILION ENERGY INC	944,179	$20.3M	0.84%	Put
26	OVVOVINTIV INC	431,127	$19.7M	0.81%	Put
27	ABXBARRICK GOLD CORP	1,238,276	$19.3M	0.80%	Put
28	MGAMAGNA INTL INC	389,648	$18.6M	0.77%	Put
29	SHOPSHOPIFY INC	648,152	$17.5M	0.73%	Put
30	QSRRESTAURANT BRANDS INTL INC	323,400	$17.3M	0.72%	Put
31	TECK/BTECK RESOURCES LTD	563,704	$17.2M	0.71%	Put
32	RCI/BROGERS COMMUNICATIONS INC	388,756	$15.0M	0.62%	Put
33	CP.TOCANADIAN PAC RY LTD	216,385	$14.5M	0.60%	Put
34	—CRESCENT PT ENERGY CORP	2,255,991	$13.9M	0.58%	Put
35	GIB/ACGI INC	162,900	$12.3M	0.51%	Put
36	NEMNEWMONT CORP	260,603	$11.0M	0.45%	Put
37	BAMBROOKFIELD ASSET MGMT INC	208,000	$8.6M	0.35%	Put
38	TFIITFI INTL INC	82,900	$7.6M	0.32%	Put
39	LAC1EURLITHIUM AMERS CORP NEW	280,500	$7.4M	0.31%	Put
40	TTELUS CORPORATION	363,100	$7.2M	0.30%	Put
41	SJR/BEURSHAW COMMUNICATIONS INC	285,600	$7.0M	0.29%	Put
42	WFGWEST FRASER TIMBER CO LTD	77,959	$5.7M	0.23%	Put
43	BBBLACKBERRY LTD	1,154,200	$5.5M	0.23%	Put
44	BHCBAUSCH HEALTH COS INC	782,544	$5.4M	0.22%	Put
45	WPMWHEATON PRECIOUS METALS CORP	164,700	$5.4M	0.22%	Put
46	LSPDLIGHTSPEED COMMERCE INC	284,833	$5.0M	0.21%	Put
47	MEOHMETHANEX CORP	156,019	$5.0M	0.21%	Put
48	ERFGBPENERPLUS CORP	342,097	$4.8M	0.20%	Put
49	AQN.TOALGONQUIN PWR UTILS CORP	426,925	$4.7M	0.19%	Put
50	WCNWASTE CONNECTIONS INC	34,100	$4.6M	0.19%	Put
51	PAASPAN AMERN SILVER CORP	253,171	$4.0M	0.17%	Put
52	CGCCANOPY GROWTH CORP	1,274,700	$3.5M	0.14%	Put
53	DOOBRP INC	56,737	$3.5M	0.14%	Put
54	RBAGBPRITCHIE BROS AUCTIONEERS	48,234	$3.0M	0.12%	Put
55	TRQCADTURQUOISE HILL RES LTD	82,160	$2.4M	0.10%	Put
56	GILGILDAN ACTIVEWEAR INC	83,718	$2.4M	0.10%	Put
57	—HUT 8 MNG CORP	1,328,020	$2.4M	0.10%	Put
58	AGIALAMOS GOLD INC NEW	315,100	$2.3M	0.10%	Put
59	KGCKINROSS GOLD CORP	551,405	$2.1M	0.09%	Put
60	GOOSCANADA GOOSE HLDGS INC	135,000	$2.1M	0.09%	Put
61	BEPCBROOKFIELD RENEWABLE CORP	61,000	$2.0M	0.08%	Put
62	BLDPBALLARD PWR SYS INC NEW	317,900	$2.0M	0.08%	Put
63	CAECAE INC	123,800	$1.9M	0.08%	Put
64	AGFIRST MAJESTIC SILVER CORP	247,859	$1.9M	0.08%	Put
65	PDSPRECISION DRILLING CORP	36,606	$1.9M	0.08%	Put
66	YRIYAMANA GOLD INC	374,400	$1.7M	0.07%	Put
67	BTOB2GOLD CORP	464,700	$1.5M	0.06%	Put
68	MQ8MAG SILVER CORP	113,862	$1.4M	0.06%	Put
69	HBMHUDBAY MINERALS INC	351,928	$1.4M	0.06%	Put
70	TLRYEURTILRAY BRANDS INC	474,012	$1.3M	0.05%	Put
71	AYS1SANDSTORM GOLD LTD	249,192	$1.3M	0.05%	Put
72	SSRMSSR MNG INC	86,707	$1.3M	0.05%	Put
73	MAXREURMAXAR TECHNOLOGIES INC	67,200	$1.3M	0.05%	Put
74	OREUROSISKO GOLD ROYALTIES LTD	123,400	$1.3M	0.05%	Put
75	GFLGFL ENVIRONMENTAL INC	46,000	$1.2M	0.05%	Put
76	NXENEXGEN ENERGY LTD	309,500	$1.1M	0.05%	Put
77	OTXOPEN TEXT CORP	41,100	$1.1M	0.05%	Call
78	SEASEABRIDGE GOLD INC	86,000	$1.0M	0.04%	Put
79	—CI FINL CORP	98,092	$943K	0.04%	Put
80	TACTRANSALTA CORP	99,700	$886K	0.04%	Put
81	EQXEQUINOX GOLD CORP	220,117	$796K	0.03%	Put
82	ACBAURORA CANNABIS INC	598,300	$742K	0.03%	Put
83	SWCHFSIERRA WIRELESS INC	21,700	$658K	0.03%	Call
84	FVICHFFORTUNA SILVER MINES INC	228,193	$571K	0.02%	Put
85	EFRENERGY FUELS INC	85,800	$524K	0.02%	Put
86	SOYSUNOPTA INC	56,800	$520K	0.02%	Call
87	RFPUSDRESOLUTE FST PRODS INC	33,664	$517K	0.02%
88	ELDELDORADO GOLD CORP NEW	82,900	$504K	0.02%	Put
89	DSGDESCARTES SYS GROUP INC	7,200	$457K	0.02%	Put
90	CLSEURCELESTICA INC	43,100	$363K	0.02%	Put
91	TCN1EURTRICON RESIDENTIAL INC	38,600	$336K	0.01%	Put
92	SIL1EURSILVERCREST METALS INC	59,326	$326K	0.01%	Put
93	BCBEURPRIMO WATER CORPORATION	23,400	$293K	0.01%	Put
94	EDRENDEAVOUR SILVER CORP	91,969	$277K	0.01%	Put
95	STNSTANTEC INC	5,500	$242K	0.01%	Call
96	—ACUITYADS HLDGS INC	120,983	$208K	0.01%	Put
97	CRONCRONOS GROUP INC	61,900	$176K	0.01%	Put
98	—ORGANIGRAM HLDGS INC	86,800	$79K	0.00%	Call
99	SVMSILVERCORP METALS INC	32,700	$76K	0.00%	Put
100	IMGIAMGOLD CORP	59,876	$65K	0.00%	Put

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