SIG North Trading, ULC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7T
Holdings
98
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 2,052,513 | $256.0B | 9.34% | Put |
| 2 | BCEBCE INC | 7,331,291 | $255.1B | 9.31% | Put |
| 3 | BMOBANK MONTREAL QUE | 2,587,470 | $233.4B | 8.52% | Put |
| 4 | TRPTC ENERGY CORP | 4,745,451 | $225.6B | 8.24% | Put |
| 5 | CMCANADIAN IMPERIAL BK COMM | 3,337,582 | $204.7B | 7.47% | Put |
| 6 | TTELUS CORPORATION | 9,067,893 | $152.2B | 5.55% | Put |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 2,488,583 | $135.6B | 4.95% | Put |
| 8 | PPLPEMBINA PIPELINE CORP | 3,177,701 | $131.0B | 4.78% | Put |
| 9 | RCI/BROGERS COMMUNICATIONS INC | 3,095,998 | $124.5B | 4.54% | Put |
| 10 | TDTORONTO DOMINION BK ONT | 1,860,998 | $117.7B | 4.30% | Put |
| 11 | CRCCANADIAN NAT RES LTD | 2,059,983 | $68.4B | 2.50% | Put |
| 12 | ENBENBRIDGE INC | 1,562,400 | $63.4B | 2.32% | Put |
| 13 | LIESUN LIFE FINANCIAL INC. | 934,195 | $54.2B | 1.98% | Put |
| 14 | MFCMANULIFE FINL CORP | 1,827,500 | $54.0B | 1.97% | Put |
| 15 | CCOCAMECO CORP | 860,738 | $41.1B | 1.50% | Put |
| 16 | AEMAGNICO EAGLE MINES LTD | 491,600 | $39.6B | 1.45% | Put |
| 17 | CVECENOVUS ENERGY INC | 2,287,660 | $38.3B | 1.40% | Put |
| 18 | NTRNUTRIEN LTD | 790,621 | $38.0B | 1.39% | Put |
| 19 | SUSUNCOR ENERGY INC NEW | 968,825 | $35.8B | 1.31% | Put |
| 20 | SHOPSHOPIFY INC | 434,131 | $34.8B | 1.27% | Put |
| 21 | CNRCANADIAN NATL RY CO | 273,617 | $32.1B | 1.17% | Put |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 364,366 | $31.2B | 1.14% | Put |
| 23 | TECK/BTECK RESOURCES LTD | 470,300 | $24.6B | 0.90% | Put |
| 24 | ABXBARRICK GOLD CORP | 1,159,560 | $23.1B | 0.84% | Put |
| 25 | BNBROOKFIELD CORP | 319,400 | $17.0B | 0.62% | Put |
| 26 | GIB/ACGI INC | 146,800 | $16.9B | 0.62% | Put |
| 27 | FTSFORTIS INC | 329,523 | $15.0B | 0.55% | Put |
| 28 | FNVFRANCO NEV CORP | 114,900 | $14.3B | 0.52% | Put |
| 29 | NEMNEWMONT CORP | 264,720 | $14.1B | 0.52% | Put |
| 30 | QSRRESTAURANT BRANDS INTL INC | 148,965 | $10.7B | 0.39% | Put |
| 31 | 016VEREN INC | 1,705,393 | $10.5B | 0.38% | Put |
| 32 | MGAMAGNA INTL INC | 247,500 | $10.2B | 0.37% | Put |
| 33 | TFIITFI INTL INC | 72,717 | $10.0B | 0.36% | Put |
| 34 | OVVOVINTIV INC | 242,547 | $9.3B | 0.34% | Put |
| 35 | WCNWASTE CONNECTIONS INC | 51,800 | $9.3B | 0.34% | Put |
| 36 | LSPDLIGHTSPEED COMMERCE INC | 555,800 | $9.2B | 0.33% | Put |
| 37 | CLSCELESTICA INC | 174,900 | $8.9B | 0.33% | Put |
| 38 | PAASPAN AMERN SILVER CORP | 427,135 | $8.9B | 0.33% | Put |
| 39 | TRITHOMSON REUTERS CORP. | 50,000 | $8.5B | 0.31% | Put |
| 40 | IMOIMPERIAL OIL LTD | 116,200 | $8.2B | 0.30% | Put |
| 41 | WPMWHEATON PRECIOUS METALS CORP | 130,071 | $7.9B | 0.29% | Put |
| 42 | VETVERMILION ENERGY INC | 710,294 | $6.9B | 0.25% | Put |
| 43 | TACTRANSALTA CORP | 668,700 | $6.9B | 0.25% | Put |
| 44 | BAMBROOKFIELD ASSET MANAGMT LTD | 143,300 | $6.8B | 0.25% | Put |
| 45 | BTEBAYTEX ENERGY CORP | 1,995,668 | $5.9B | 0.22% | Put |
| 46 | PDSPRECISION DRILLING CORP | 94,837 | $5.8B | 0.21% | Put |
| 47 | WFGWEST FRASER TIMBER CO LTD | 55,800 | $5.4B | 0.20% | Put |
| 48 | HUTHUT 8 CORP | 411,300 | $5.0B | 0.18% | Put |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 819,630 | $4.5B | 0.16% | Put |
| 50 | DOOBRP INC | 72,700 | $4.3B | 0.16% | Put |
| 51 | RBARB GLOBAL INC | 51,500 | $4.1B | 0.15% | Put |
| 52 | KGCKINROSS GOLD CORP | 429,099 | $4.0B | 0.15% | Put |
| 53 | BEPCBROOKFIELD RENEWABLE CORP | 121,600 | $4.0B | 0.14% | Put |
| 54 | MEOHMETHANEX CORP | 95,800 | $4.0B | 0.14% | Put |
| 55 | HBMHUDBAY MINERALS INC | 427,900 | $3.9B | 0.14% | Put |
| 56 | BTOB2GOLD CORP | 1,247,208 | $3.8B | 0.14% | Put |
| 57 | OTXOPEN TEXT CORP | 113,237 | $3.8B | 0.14% | Put |
| 58 | GRT-UCADGRANITE REAL ESTATE INVT TR | 61,500 | $3.8B | 0.14% | Put |
| 59 | BHCBAUSCH HEALTH COS INC | 441,800 | $3.6B | 0.13% | Put |
| 60 | AGFIRST MAJESTIC SILVER CORP | 514,796 | $3.1B | 0.11% | Put |
| 61 | NXENEXGEN ENERGY LTD | 464,700 | $3.0B | 0.11% | Put |
| 62 | MQ8MAG SILVER CORP | 196,673 | $2.8B | 0.10% | Put |
| 63 | STNSTANTEC INC | 33,700 | $2.7B | 0.10% | Put |
| 64 | DSGDESCARTES SYS GROUP INC | 25,600 | $2.6B | 0.10% | Put |
| 65 | WEEDCANOPY GROWTH CORP | 535,450 | $2.6B | 0.09% | Put |
| 66 | GILGILDAN ACTIVEWEAR INC | 54,000 | $2.5B | 0.09% | Put |
| 67 | BBBLACKBERRY LTD | 904,575 | $2.4B | 0.09% | Put |
| 68 | GOOSCANADA GOOSE HLDGS INC | 168,391 | $2.1B | 0.08% | Put |
| 69 | GFLGFL ENVIRONMENTAL INC | 49,000 | $2.0B | 0.07% | Put |
| 70 | ATSATS CORPORATION | 64,500 | $1.9B | 0.07% | Put |
| 71 | EQXEQUINOX GOLD CORP | 299,702 | $1.8B | 0.07% | Put |
| 72 | BCBEURPRIMO WATER CORPORATION | 70,800 | $1.8B | 0.07% | Put |
| 73 | OREUROSISKO GOLD ROYALTIES LTD | 95,500 | $1.8B | 0.06% | Put |
| 74 | CAECAE INC | 82,500 | $1.5B | 0.06% | Put |
| 75 | FVIFORTUNA MNG CORP | 286,600 | $1.3B | 0.05% | Put |
| 76 | ELDELDORADO GOLD CORP NEW | 73,800 | $1.3B | 0.05% | Put |
| 77 | AGIALAMOS GOLD INC NEW | 57,261 | $1.1B | 0.04% | Call |
| 78 | TLRYEURTILRAY BRANDS INC | 534,871 | $941.4M | 0.03% | Put |
| 79 | SSRMSSR MINING IN | 154,699 | $878.7M | 0.03% | Put |
| 80 | ACBAURORA CANNABIS INC | 147,417 | $866.8M | 0.03% | Put |
| 81 | EDRENDEAVOUR SILVER CORP | 217,400 | $856.6M | 0.03% | Put |
| 82 | BIPBROOKFIELD INFRAST PARTNERS | 22,200 | $777.9M | 0.03% | Put |
| 83 | IMGIAMGOLD CORP | 137,900 | $721.2M | 0.03% | Call |
| 84 | OLAORLA MNG LTD NEW | 171,460 | $685.8M | 0.03% | Put |
| 85 | SIL1EURSILVERCREST METALS INC | 68,086 | $629.8M | 0.02% | Put |
| 86 | OBEOBSIDIAN ENERGY LTD | 110,679 | $613.2M | 0.02% | Put |
| 87 | SEASEABRIDGE GOLD INC | 34,900 | $586.0M | 0.02% | Put |
| 88 | SVMSILVERCORP METALS INC | 133,800 | $584.7M | 0.02% | Put |
| 89 | CGCENTERRA GOLD INC | 76,800 | $549.9M | 0.02% | Put |
| 90 | AYS1SANDSTORM GOLD LTD | 81,400 | $488.4M | 0.02% | Put |
| 91 | ASTLALGOMA STL GROUP INC | 43,702 | $447.1M | 0.02% | |
| 92 | EFRENERGY FUELS INC | 79,867 | $438.5M | 0.02% | Put |
| 93 | LACLITHIUM AMERS CORP NEW | 151,501 | $409.1M | 0.01% | Put |
| 94 | BLDPBALLARD PWR SYS INC NEW | 189,500 | $341.1M | 0.01% | Put |
| 95 | SOYSUNOPTA INC | 51,422 | $328.1M | 0.01% | Call |
| 96 | NGNOVAGOLD RES INC | 29,400 | $120.5M | 0.00% | Call |
| 97 | CRONCRONOS GROUP INC | 51,900 | $113.7M | 0.00% | Put |
| 98 | VFFVILLAGE FARMS INTL INC | 16,189 | $15.1M | 0.00% |