SIG North Trading, ULC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.1B

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	$261.1M	12.45%	Put
2	RYROYAL BK CDA	1,833,343	$160.3M	7.65%	Put
3	CRCCANADIAN NAT RES LTD	2,247,716	$145.4M	6.93%	Put
4	BMOBANK MONTREAL QUE	1,708,068	$144.1M	6.87%	Put
5	SUSUNCOR ENERGY INC NEW	2,905,700	$99.9M	4.77%	Put
6	TRPTC ENERGY CORP	2,461,472	$84.7M	4.04%	Put
7	TDTORONTO DOMINION BK ONT	1,333,600	$80.4M	3.83%	Put
8	CMCANADIAN IMPERIAL BK COMM TO	1,978,003	$76.4M	3.64%	Put
9	NTRNUTRIEN LTD	1,090,982	$67.4M	3.21%	Put
10	BNSBANK NOVA SCOTIA HALIFAX	1,473,421	$67.2M	3.20%	Put
11	SHOPSHOPIFY INC	1,220,959	$66.6M	3.18%	Put
12	CCOCAMECO CORP	1,460,810	$57.9M	2.76%	Put
13	LIESUN LIFE FINANCIAL INC.	1,106,510	$54.0M	2.58%	Put
14	PPLPEMBINA PIPELINE CORP	1,761,915	$53.0M	2.53%	Put
15	CVECENOVUS ENERGY INC	2,256,755	$47.0M	2.24%	Put
16	MFCMANULIFE FINL CORP	2,494,867	$45.6M	2.18%	Put
17	ENBENBRIDGE INC	1,256,600	$41.7M	1.99%	Put
18	XLESELECT SECTOR SPDR TR	398,100	$36.0M	1.72%	Put
19	CNRCANADIAN NATL RY CO	293,546	$31.8M	1.52%	Put
20	AEMAGNICO EAGLE MINES LTD	647,012	$29.4M	1.40%	Put
21	IMOIMPERIAL OIL LTD	471,300	$29.0M	1.38%	Put
22	ABXBARRICK GOLD CORP	1,875,807	$27.3M	1.30%	Put
23	BCEBCE INC	702,000	$26.8M	1.28%	Put
24	OVVOVINTIV INC	519,568	$24.7M	1.18%	Put
25	TECK/BTECK RESOURCES LTD	500,500	$21.6M	1.03%	Put
26	MGAMAGNA INTL INC	351,300	$18.8M	0.90%	Put
27	CPCANADIAN PACIFIC KANSAS CITY	228,647	$17.0M	0.81%	Put
28	GIB/ACGI INC	158,118	$15.6M	0.74%	Put
29	QSRRESTAURANT BRANDS INTL INC	230,700	$15.4M	0.73%	Put
30	—CRESCENT PT ENERGY CORP	1,777,246	$14.8M	0.70%	Put
31	FNVFRANCO NEV CORP	104,718	$14.0M	0.67%	Put
32	BTEBAYTEX ENERGY CORP	2,939,524	$13.0M	0.62%	Put
33	TRITHOMSON REUTERS CORP.	104,500	$12.8M	0.61%	Put
34	TTELUS CORPORATION	711,727	$11.6M	0.55%	Put
35	VETVERMILION ENERGY INC	751,892	$11.0M	0.52%	Put
36	RCI/BROGERS COMMUNICATIONS INC	270,075	$10.4M	0.49%	Put
37	FTSFORTIS INC	236,700	$9.0M	0.43%	Put
38	WFGWEST FRASER TIMBER CO LTD	122,758	$8.9M	0.42%	Put
39	BNBROOKFIELD CORP	272,458	$8.5M	0.41%	Put
40	PDSPRECISION DRILLING CORP	121,532	$8.2M	0.39%	Put
41	TFIITFI INTL INC	56,015	$7.2M	0.34%	Put
42	WCNWASTE CONNECTIONS INC	51,184	$6.9M	0.33%	Put
43	AQN.TOALGONQUIN PWR UTILS CORP	1,110,439	$6.6M	0.31%	Put
44	BBBLACKBERRY LTD	1,277,501	$6.0M	0.29%	Put
45	DOOBRP INC	70,958	$5.4M	0.26%	Put
46	PAASPAN AMERN SILVER CORP	332,628	$4.8M	0.23%	Put
47	CLSEURCELESTICA INC	187,828	$4.6M	0.22%	Put
48	KGCKINROSS GOLD CORP	974,300	$4.4M	0.21%	Put
49	MEOHMETHANEX CORP	96,400	$4.3M	0.21%	Put
50	LSPDLIGHTSPEED COMMERCE INC	298,808	$4.2M	0.20%	Put
51	ERFGBPENERPLUS CORP	224,900	$4.0M	0.19%	Put
52	RBARB GLOBAL INC	61,600	$3.9M	0.18%	Put
53	BEPCBROOKFIELD RENEWABLE CORP	158,136	$3.8M	0.18%	Put
54	TACTRANSALTA CORP	391,700	$3.4M	0.16%	Put
55	AGIALAMOS GOLD INC NEW	297,000	$3.4M	0.16%	Put
56	WPMWHEATON PRECIOUS METALS CORP	79,500	$3.2M	0.15%	Put
57	GOOSCANADA GOOSE HLDGS INC	206,994	$3.0M	0.14%	Put
58	CAECAE INC	122,200	$2.9M	0.14%	Put
59	LAC1EURLITHIUM AMERS CORP NEW	159,600	$2.7M	0.13%	Put
60	STNSTANTEC INC	41,414	$2.7M	0.13%	Put
61	HBMHUDBAY MINERALS INC	538,774	$2.6M	0.13%	Put
62	OTXOPEN TEXT CORP	71,700	$2.5M	0.12%	Put
63	BHCBAUSCH HEALTH COS INC	267,200	$2.2M	0.10%	Put
64	NEMNEWMONT CORP	58,200	$2.2M	0.10%	Put
65	NXENEXGEN ENERGY LTD	351,201	$2.1M	0.10%	Put
66	NVEINUVEI CORPORATION	131,900	$2.0M	0.09%	Put
67	BTOB2GOLD CORP	615,800	$1.8M	0.08%	Put
68	TLRYEURTILRAY BRANDS INC	726,888	$1.7M	0.08%	Put
69	GILGILDAN ACTIVEWEAR INC	61,600	$1.7M	0.08%	Call
70	OREUROSISKO GOLD ROYALTIES LTD	146,100	$1.7M	0.08%	Put
71	OBEOBSIDIAN ENERGY LTD	208,758	$1.7M	0.08%	Put
72	AGFIRST MAJESTIC SILVER CORP	334,035	$1.7M	0.08%	Put
73	DSGDESCARTES SYS GROUP INC	21,292	$1.6M	0.07%	Call
74	EFRENERGY FUELS INC	171,500	$1.4M	0.07%	Put
75	—HUT 8 MNG CORP	717,700	$1.4M	0.07%	Put
76	CGCCANOPY GROWTH CORP	1,640,300	$1.3M	0.06%	Put
77	BAMBROOKFIELD ASSET MANAGMT LTD	36,900	$1.2M	0.06%	Put
78	EQXEQUINOX GOLD CORP	243,922	$1.0M	0.05%	Put
79	MQ8MAG SILVER CORP	90,395	$937K	0.04%	Put
80	TCN1EURTRICON RESIDENTIAL INC	121,300	$898K	0.04%	Put
81	BLDPBALLARD PWR SYS INC NEW	212,869	$781K	0.04%	Put
82	ELDELDORADO GOLD CORP NEW	80,000	$713K	0.03%	Put
83	FVICHFFORTUNA SILVER MINES INC	261,440	$711K	0.03%	Put
84	AYS1SANDSTORM GOLD LTD	131,921	$615K	0.03%	Put
85	GFLGFL ENVIRONMENTAL INC	18,500	$588K	0.03%	Put
86	SEASEABRIDGE GOLD INC	50,500	$533K	0.03%	Call
87	XLFSELECT SECTOR SPDR TR	15,794	$524K	0.02%
88	SSRMSSR MINING IN	38,262	$509K	0.02%
89	SIL1EURSILVERCREST METALS INC	90,849	$401K	0.02%	Put
90	BCBEURPRIMO WATER CORPORATION	28,300	$391K	0.02%	Put
91	ACBAURORA CANNABIS INC	496,000	$293K	0.01%	Put
92	ASTLALGOMA STL GROUP INC	42,700	$290K	0.01%	Put
93	OLAORLA MNG LTD NEW	64,100	$229K	0.01%	Put
94	EDRENDEAVOUR SILVER CORP	90,600	$220K	0.01%	Put
95	IMGIAMGOLD CORP	88,900	$191K	0.01%	Call
96	CGCENTERRA GOLD INC	29,100	$143K	0.01%	Call
97	NGNOVAGOLD RES INC	26,400	$101K	0.00%	Call
98	SVMSILVERCORP METALS INC	43,000	$101K	0.00%	Put
99	CRONCRONOS GROUP INC	22,500	$45K	0.00%	Call
100	NGDNEW GOLD INC CDA	14,600	$13K	0.00%	Call

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