SIG North Trading, ULC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.1T
Holdings
101
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 610,695 | $261.1B | 12.45% | Put |
| 2 | RYROYAL BK CDA | 1,833,343 | $160.3B | 7.65% | Put |
| 3 | CRCCANADIAN NAT RES LTD | 2,247,716 | $145.4B | 6.93% | Put |
| 4 | BMOBANK MONTREAL QUE | 1,708,068 | $144.1B | 6.87% | Put |
| 5 | SUSUNCOR ENERGY INC NEW | 2,905,700 | $99.9B | 4.77% | Put |
| 6 | TRPTC ENERGY CORP | 2,461,472 | $84.7B | 4.04% | Put |
| 7 | TDTORONTO DOMINION BK ONT | 1,333,600 | $80.4B | 3.83% | Put |
| 8 | CMCANADIAN IMPERIAL BK COMM TO | 1,978,003 | $76.4B | 3.64% | Put |
| 9 | NTRNUTRIEN LTD | 1,090,982 | $67.4B | 3.21% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 1,473,421 | $67.2B | 3.20% | Put |
| 11 | SHOPSHOPIFY INC | 1,220,959 | $66.6B | 3.18% | Put |
| 12 | CCOCAMECO CORP | 1,460,810 | $57.9B | 2.76% | Put |
| 13 | LIESUN LIFE FINANCIAL INC. | 1,106,510 | $54.0B | 2.58% | Put |
| 14 | PPLPEMBINA PIPELINE CORP | 1,761,915 | $53.0B | 2.53% | Put |
| 15 | CVECENOVUS ENERGY INC | 2,256,755 | $47.0B | 2.24% | Put |
| 16 | MFCMANULIFE FINL CORP | 2,494,867 | $45.6B | 2.18% | Put |
| 17 | ENBENBRIDGE INC | 1,256,600 | $41.7B | 1.99% | Put |
| 18 | XLESELECT SECTOR SPDR TR | 398,100 | $36.0B | 1.72% | Put |
| 19 | CNRCANADIAN NATL RY CO | 293,546 | $31.8B | 1.52% | Put |
| 20 | AEMAGNICO EAGLE MINES LTD | 647,012 | $29.4B | 1.40% | Put |
| 21 | IMOIMPERIAL OIL LTD | 471,300 | $29.0B | 1.38% | Put |
| 22 | ABXBARRICK GOLD CORP | 1,875,807 | $27.3B | 1.30% | Put |
| 23 | BCEBCE INC | 702,000 | $26.8B | 1.28% | Put |
| 24 | OVVOVINTIV INC | 519,568 | $24.7B | 1.18% | Put |
| 25 | TECK/BTECK RESOURCES LTD | 500,500 | $21.6B | 1.03% | Put |
| 26 | MGAMAGNA INTL INC | 351,300 | $18.8B | 0.90% | Put |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 228,647 | $17.0B | 0.81% | Put |
| 28 | GIB/ACGI INC | 158,118 | $15.6B | 0.74% | Put |
| 29 | QSRRESTAURANT BRANDS INTL INC | 230,700 | $15.4B | 0.73% | Put |
| 30 | —CRESCENT PT ENERGY CORP | 1,777,246 | $14.8B | 0.70% | Put |
| 31 | FNVFRANCO NEV CORP | 104,718 | $14.0B | 0.67% | Put |
| 32 | BTEBAYTEX ENERGY CORP | 2,939,524 | $13.0B | 0.62% | Put |
| 33 | TRITHOMSON REUTERS CORP. | 104,500 | $12.8B | 0.61% | Put |
| 34 | TTELUS CORPORATION | 711,727 | $11.6B | 0.55% | Put |
| 35 | VETVERMILION ENERGY INC | 751,892 | $11.0B | 0.52% | Put |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 270,075 | $10.4B | 0.49% | Put |
| 37 | FTSFORTIS INC | 236,700 | $9.0B | 0.43% | Put |
| 38 | WFGWEST FRASER TIMBER CO LTD | 122,758 | $8.9B | 0.42% | Put |
| 39 | BNBROOKFIELD CORP | 272,458 | $8.5B | 0.41% | Put |
| 40 | PDSPRECISION DRILLING CORP | 121,532 | $8.2B | 0.39% | Put |
| 41 | TFIITFI INTL INC | 56,015 | $7.2B | 0.34% | Put |
| 42 | WCNWASTE CONNECTIONS INC | 51,184 | $6.9B | 0.33% | Put |
| 43 | AQN.TOALGONQUIN PWR UTILS CORP | 1,110,439 | $6.6B | 0.31% | Put |
| 44 | BBBLACKBERRY LTD | 1,277,501 | $6.0B | 0.29% | Put |
| 45 | DOOBRP INC | 70,958 | $5.4B | 0.26% | Put |
| 46 | PAASPAN AMERN SILVER CORP | 332,628 | $4.8B | 0.23% | Put |
| 47 | CLSEURCELESTICA INC | 187,828 | $4.6B | 0.22% | Put |
| 48 | KGCKINROSS GOLD CORP | 974,300 | $4.4B | 0.21% | Put |
| 49 | MEOHMETHANEX CORP | 96,400 | $4.3B | 0.21% | Put |
| 50 | LSPDLIGHTSPEED COMMERCE INC | 298,808 | $4.2B | 0.20% | Put |
| 51 | ERFGBPENERPLUS CORP | 224,900 | $4.0B | 0.19% | Put |
| 52 | RBARB GLOBAL INC | 61,600 | $3.9B | 0.18% | Put |
| 53 | BEPCBROOKFIELD RENEWABLE CORP | 158,136 | $3.8B | 0.18% | Put |
| 54 | TACTRANSALTA CORP | 391,700 | $3.4B | 0.16% | Put |
| 55 | AGIALAMOS GOLD INC NEW | 297,000 | $3.4B | 0.16% | Put |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 79,500 | $3.2B | 0.15% | Put |
| 57 | GOOSCANADA GOOSE HLDGS INC | 206,994 | $3.0B | 0.14% | Put |
| 58 | CAECAE INC | 122,200 | $2.9B | 0.14% | Put |
| 59 | LAC1EURLITHIUM AMERS CORP NEW | 159,600 | $2.7B | 0.13% | Put |
| 60 | STNSTANTEC INC | 41,414 | $2.7B | 0.13% | Put |
| 61 | HBMHUDBAY MINERALS INC | 538,774 | $2.6B | 0.13% | Put |
| 62 | OTXOPEN TEXT CORP | 71,700 | $2.5B | 0.12% | Put |
| 63 | BHCBAUSCH HEALTH COS INC | 267,200 | $2.2B | 0.10% | Put |
| 64 | NEMNEWMONT CORP | 58,200 | $2.2B | 0.10% | Put |
| 65 | NXENEXGEN ENERGY LTD | 351,201 | $2.1B | 0.10% | Put |
| 66 | NVEINUVEI CORPORATION | 131,900 | $2.0B | 0.09% | Put |
| 67 | BTOB2GOLD CORP | 615,800 | $1.8B | 0.08% | Put |
| 68 | TLRYEURTILRAY BRANDS INC | 726,888 | $1.7B | 0.08% | Put |
| 69 | GILGILDAN ACTIVEWEAR INC | 61,600 | $1.7B | 0.08% | Call |
| 70 | OREUROSISKO GOLD ROYALTIES LTD | 146,100 | $1.7B | 0.08% | Put |
| 71 | OBEOBSIDIAN ENERGY LTD | 208,758 | $1.7B | 0.08% | Put |
| 72 | AGFIRST MAJESTIC SILVER CORP | 334,035 | $1.7B | 0.08% | Put |
| 73 | DSGDESCARTES SYS GROUP INC | 21,292 | $1.6B | 0.07% | Call |
| 74 | EFRENERGY FUELS INC | 171,500 | $1.4B | 0.07% | Put |
| 75 | —HUT 8 MNG CORP | 717,700 | $1.4B | 0.07% | Put |
| 76 | CGCCANOPY GROWTH CORP | 1,640,300 | $1.3B | 0.06% | Put |
| 77 | BAMBROOKFIELD ASSET MANAGMT LTD | 36,900 | $1.2B | 0.06% | Put |
| 78 | EQXEQUINOX GOLD CORP | 243,922 | $1.0B | 0.05% | Put |
| 79 | MQ8MAG SILVER CORP | 90,395 | $937.4M | 0.04% | Put |
| 80 | TCN1EURTRICON RESIDENTIAL INC | 121,300 | $897.6M | 0.04% | Put |
| 81 | BLDPBALLARD PWR SYS INC NEW | 212,869 | $781.2M | 0.04% | Put |
| 82 | ELDELDORADO GOLD CORP NEW | 80,000 | $712.8M | 0.03% | Put |
| 83 | FVICHFFORTUNA SILVER MINES INC | 261,440 | $711.1M | 0.03% | Put |
| 84 | AYS1SANDSTORM GOLD LTD | 131,921 | $614.8M | 0.03% | Put |
| 85 | GFLGFL ENVIRONMENTAL INC | 18,500 | $587.6M | 0.03% | Put |
| 86 | SEASEABRIDGE GOLD INC | 50,500 | $532.8M | 0.03% | Call |
| 87 | XLFSELECT SECTOR SPDR TR | 15,794 | $523.9M | 0.02% | |
| 88 | SSRMSSR MINING IN | 38,262 | $508.5M | 0.02% | |
| 89 | SIL1EURSILVERCREST METALS INC | 90,849 | $400.6M | 0.02% | Put |
| 90 | BCBEURPRIMO WATER CORPORATION | 28,300 | $390.5M | 0.02% | Put |
| 91 | ACBAURORA CANNABIS INC | 496,000 | $292.6M | 0.01% | Put |
| 92 | ASTLALGOMA STL GROUP INC | 42,700 | $290.4M | 0.01% | Put |
| 93 | OLAORLA MNG LTD NEW | 64,100 | $228.8M | 0.01% | Put |
| 94 | EDRENDEAVOUR SILVER CORP | 90,600 | $220.2M | 0.01% | Put |
| 95 | IMGIAMGOLD CORP | 88,900 | $191.1M | 0.01% | Call |
| 96 | CGCENTERRA GOLD INC | 29,100 | $142.6M | 0.01% | Call |
| 97 | NGNOVAGOLD RES INC | 26,400 | $101.4M | 0.00% | Call |
| 98 | SVMSILVERCORP METALS INC | 43,000 | $101.0M | 0.00% | Put |
| 99 | CRONCRONOS GROUP INC | 22,500 | $45.0M | 0.00% | Call |
| 100 | NGDNEW GOLD INC CDA | 14,600 | $13.3M | 0.00% | Call |
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