SIG North Trading, ULC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
102
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 3,208,927 | $149.3B | 7.48% | Put |
| 2 | RYROYAL BK CDA | 1,337,600 | $142.2B | 7.12% | Put |
| 3 | PPLPEMBINA PIPELINE CORP | 4,241,113 | $128.6B | 6.44% | Put |
| 4 | BMOBANK MONTREAL QUE | 919,200 | $99.1B | 4.96% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 1,180,233 | $90.6B | 4.54% | Put |
| 6 | BCEBCE INC | 1,426,742 | $74.3B | 3.72% | Put |
| 7 | SHOPSHOPIFY INC | 52,279 | $72.0B | 3.60% | Put |
| 8 | MFCMANULIFE FINL CORP | 3,764,559 | $71.8B | 3.59% | Put |
| 9 | ABXBARRICK GOLD CORP | 3,738,654 | $70.8B | 3.55% | Put |
| 10 | CMCANADIAN IMP BK COMM | 585,257 | $68.2B | 3.42% | Put |
| 11 | SUSUNCOR ENERGY INC NEW | 2,543,900 | $63.8B | 3.19% | Put |
| 12 | FNVFRANCO NEV CORP | 454,785 | $62.8B | 3.14% | Put |
| 13 | CNRCANADIAN NATL RY CO | 454,634 | $55.8B | 2.79% | Put |
| 14 | BNSBANK NOVA SCOTIA B C | 776,947 | $55.1B | 2.76% | Put |
| 15 | ENBENBRIDGE INC | 1,351,100 | $52.9B | 2.65% | Put |
| 16 | CRCCANADIAN NAT RES LTD | 1,167,400 | $49.4B | 2.47% | Put |
| 17 | WFGWEST FRASER TIMBER CO LTD | 487,800 | $46.6B | 2.33% | Put |
| 18 | AEMAGNICO EAGLE MINES LTD | 818,176 | $43.4B | 2.17% | Put |
| 19 | LIESUN LIFE FINANCIAL INC. | 750,045 | $41.8B | 2.09% | Put |
| 20 | TRI4EURTHOMSON REUTERS CORP. | 320,235 | $38.3B | 1.92% | Put |
| 21 | FTSFORTIS INC | 673,025 | $32.5B | 1.63% | Put |
| 22 | CCOCAMECO CORP | 1,312,200 | $28.6B | 1.43% | Put |
| 23 | CP.TOCANADIAN PAC RY LTD | 395,485 | $28.4B | 1.42% | Put |
| 24 | QSRRESTAURANT BRANDS INTL INC | 416,213 | $25.2B | 1.26% | Put |
| 25 | NEMNEWMONT CORP | 406,679 | $25.0B | 1.25% | Put |
| 26 | NTRNUTRIEN LTD | 324,600 | $24.4B | 1.22% | Put |
| 27 | TECK/BTECK RESOURCES LTD | 821,367 | $23.7B | 1.19% | Put |
| 28 | BHCBAUSCH HEALTH COS INC | 744,517 | $20.5B | 1.02% | Put |
| 29 | CGCCANOPY GROWTH CORP | 2,214,959 | $19.3B | 0.97% | Put |
| 30 | NMI1EURKIRKLAND LAKE GOLD LTD | 406,518 | $17.0B | 0.85% | Put |
| 31 | RCI/BROGERS COMMUNICATIONS INC | 346,743 | $16.5B | 0.83% | Put |
| 32 | CVECENOVUS ENERGY INC | 1,288,379 | $15.8B | 0.79% | Put |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 349,842 | $15.0B | 0.75% | Put |
| 34 | BAMBROOKFIELD ASSET MGMT INC | 232,654 | $14.0B | 0.70% | Put |
| 35 | MGAMAGNA INTL INC | 159,639 | $12.9B | 0.65% | Put |
| 36 | PAASPAN AMERN SILVER CORP | 435,483 | $10.8B | 0.54% | Put |
| 37 | BBBLACKBERRY LTD | 1,134,567 | $10.6B | 0.53% | Put |
| 38 | LSPDLIGHTSPEED COMMERCE INC | 262,516 | $10.6B | 0.53% | Put |
| 39 | OVVOVINTIV INC | 313,793 | $10.5B | 0.53% | Put |
| 40 | AGFIRST MAJESTIC SILVER CORP | 922,516 | $10.2B | 0.51% | Put |
| 41 | TTELUS CORPORATION | 399,090 | $9.4B | 0.47% | Put |
| 42 | GIB/ACGI INC | 99,800 | $8.8B | 0.44% | Put |
| 43 | SSRMSSR MNG INC | 427,232 | $7.5B | 0.38% | Put |
| 44 | LAC1EURLITHIUM AMERS CORP NEW | 234,400 | $6.9B | 0.35% | Put |
| 45 | —CRESCENT PT ENERGY CORP | 1,068,937 | $5.7B | 0.29% | Put |
| 46 | WCNWASTE CONNECTIONS INC | 40,348 | $5.5B | 0.28% | Put |
| 47 | VETVERMILION ENERGY INC | 430,411 | $5.4B | 0.27% | Put |
| 48 | AQN.TOALGONQUIN PWR UTILS CORP | 357,278 | $5.1B | 0.26% | Put |
| 49 | DOOBRP INC | 58,515 | $5.1B | 0.26% | Put |
| 50 | TRQCADTURQUOISE HILL RES LTD | 302,004 | $5.0B | 0.25% | Put |
| 51 | GILGILDAN ACTIVEWEAR INC | 112,461 | $4.8B | 0.24% | Put |
| 52 | TLRYEURTILRAY INC | 602,300 | $4.2B | 0.21% | Put |
| 53 | SJR/BEURSHAW COMMUNICATIONS INC | 132,930 | $4.0B | 0.20% | Put |
| 54 | ACBAURORA CANNABIS INC | 733,000 | $4.0B | 0.20% | Put |
| 55 | MEOHMETHANEX CORP | 98,100 | $3.9B | 0.19% | Put |
| 56 | TFIITFI INTL INC | 34,222 | $3.8B | 0.19% | Put |
| 57 | —HUT 8 MNG CORP | 458,587 | $3.6B | 0.18% | Put |
| 58 | OTXOPEN TEXT CORP | 69,600 | $3.3B | 0.17% | Put |
| 59 | IMOIMPERIAL OIL LTD | 79,815 | $2.9B | 0.14% | Put |
| 60 | CAECAE INC | 109,920 | $2.8B | 0.14% | Put |
| 61 | ERFGBPENERPLUS CORP | 246,923 | $2.6B | 0.13% | Put |
| 62 | GOOSCANADA GOOSE HLDGS INC | 70,000 | $2.6B | 0.13% | Put |
| 63 | —CI FINL CORP | 123,834 | $2.6B | 0.13% | Put |
| 64 | HBMHUDBAY MINERALS INC | 342,733 | $2.5B | 0.12% | Put |
| 65 | RFPUSDRESOLUTE FST PRODS INC | 162,335 | $2.4B | 0.12% | Put |
| 66 | SPYSPDR S&P 500 ETF TR | 4,973 | $2.4B | 0.12% | |
| 67 | KGCKINROSS GOLD CORP | 398,285 | $2.3B | 0.12% | Put |
| 68 | BLDPBALLARD PWR SYS INC NEW | 176,221 | $2.2B | 0.11% | Put |
| 69 | MQ8MAG SILVER CORP | 138,182 | $2.2B | 0.11% | Put |
| 70 | IMGIAMGOLD CORP | 567,484 | $1.8B | 0.09% | Put |
| 71 | PDSPRECISION DRILLING CORP | 49,108 | $1.7B | 0.09% | Put |
| 72 | ELDELDORADO GOLD CORP NEW | 184,093 | $1.7B | 0.09% | Put |
| 73 | PVG1EURPRETIUM RES INC | 111,757 | $1.6B | 0.08% | Put |
| 74 | YRIYAMANA GOLD INC | 323,699 | $1.4B | 0.07% | Put |
| 75 | EFRENERGY FUELS INC | 175,204 | $1.3B | 0.07% | Put |
| 76 | STNSTANTEC INC | 22,505 | $1.3B | 0.06% | Put |
| 77 | OREUROSISKO GOLD ROYALTIES LTD | 101,000 | $1.2B | 0.06% | Put |
| 78 | AGIALAMOS GOLD INC NEW | 159,200 | $1.2B | 0.06% | Put |
| 79 | BTOB2GOLD CORP | 297,391 | $1.2B | 0.06% | Put |
| 80 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,800 | $1.1B | 0.05% | Call |
| 81 | MAXREURMAXAR TECHNOLOGIES INC | 31,500 | $925.0M | 0.05% | Put |
| 82 | CLSEURCELESTICA INC | 81,600 | $909.0M | 0.05% | Put |
| 83 | FVICHFFORTUNA SILVER MINES INC | 227,830 | $890.0M | 0.04% | Put |
| 84 | EQXEQUINOX GOLD CORP | 125,565 | $843.0M | 0.04% | Put |
| 85 | AYS1SANDSTORM GOLD LTD | 118,659 | $736.0M | 0.04% | Put |
| 86 | TACTRANSALTA CORP | 64,100 | $712.0M | 0.04% | Put |
| 87 | —ORGANIGRAM HLDGS INC | 319,800 | $575.0M | 0.03% | Put |
| 88 | SIL1EURSILVERCREST METALS INC | 71,700 | $561.0M | 0.03% | Put |
| 89 | TCN1EURTRICON RESIDENTIAL INC | 32,113 | $491.0M | 0.02% | Put |
| 90 | CRONCRONOS GROUP INC | 95,000 | $375.0M | 0.02% | Put |
| 91 | CGCENTERRA GOLD INC | 48,600 | $375.0M | 0.02% | Put |
| 92 | BEPCBROOKFIELD RENEWABLE CORP | 10,000 | $368.0M | 0.02% | Put |
| 93 | —HEXO CORP | 507,976 | $355.0M | 0.02% | Put |
| 94 | GFLGFL ENVIRONMENTAL INC | 8,600 | $331.0M | 0.02% | Put |
| 95 | WPRTWESTPORT FUEL SYSTEMS INC | 108,042 | $257.0M | 0.01% | Put |
| 96 | DSGDESCARTES SYS GROUP INC | 2,900 | $240.0M | 0.01% | Call |
| 97 | VFFVILLAGE FARMS INTL INC | 34,600 | $222.0M | 0.01% | Call |
| 98 | NXENEXGEN ENERGY LTD | 47,600 | $206.0M | 0.01% | Put |
| 99 | SVMSILVERCORP METALS INC | 42,114 | $157.0M | 0.01% | Put |
| 100 | EDRENDEAVOUR SILVER CORP | 34,015 | $142.0M | 0.01% |
Page 1 of 2Next