SIG North Trading, ULC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.0B

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	$149.3M	7.48%	Put
2	RYROYAL BK CDA	1,337,600	$142.2M	7.12%	Put
3	PPLPEMBINA PIPELINE CORP	4,241,113	$128.6M	6.44%	Put
4	BMOBANK MONTREAL QUE	919,200	$99.1M	4.96%	Put
5	TDTORONTO DOMINION BK ONT	1,180,233	$90.6M	4.54%	Put
6	BCEBCE INC	1,426,742	$74.3M	3.72%	Put
7	SHOPSHOPIFY INC	52,279	$72.0M	3.60%	Put
8	MFCMANULIFE FINL CORP	3,764,559	$71.8M	3.59%	Put
9	ABXBARRICK GOLD CORP	3,738,654	$70.8M	3.55%	Put
10	CMCANADIAN IMP BK COMM	585,257	$68.2M	3.42%	Put
11	SUSUNCOR ENERGY INC NEW	2,543,900	$63.8M	3.19%	Put
12	FNVFRANCO NEV CORP	454,785	$62.8M	3.14%	Put
13	CNRCANADIAN NATL RY CO	454,634	$55.8M	2.79%	Put
14	BNSBANK NOVA SCOTIA B C	776,947	$55.1M	2.76%	Put
15	ENBENBRIDGE INC	1,351,100	$52.9M	2.65%	Put
16	CRCCANADIAN NAT RES LTD	1,167,400	$49.4M	2.47%	Put
17	WFGWEST FRASER TIMBER CO LTD	487,800	$46.6M	2.33%	Put
18	AEMAGNICO EAGLE MINES LTD	818,176	$43.4M	2.17%	Put
19	LIESUN LIFE FINANCIAL INC.	750,045	$41.8M	2.09%	Put
20	TRI4EURTHOMSON REUTERS CORP.	320,235	$38.3M	1.92%	Put
21	FTSFORTIS INC	673,025	$32.5M	1.63%	Put
22	CCOCAMECO CORP	1,312,200	$28.6M	1.43%	Put
23	CP.TOCANADIAN PAC RY LTD	395,485	$28.4M	1.42%	Put
24	QSRRESTAURANT BRANDS INTL INC	416,213	$25.2M	1.26%	Put
25	NEMNEWMONT CORP	406,679	$25.0M	1.25%	Put
26	NTRNUTRIEN LTD	324,600	$24.4M	1.22%	Put
27	TECK/BTECK RESOURCES LTD	821,367	$23.7M	1.19%	Put
28	BHCBAUSCH HEALTH COS INC	744,517	$20.5M	1.02%	Put
29	CGCCANOPY GROWTH CORP	2,214,959	$19.3M	0.97%	Put
30	NMI1EURKIRKLAND LAKE GOLD LTD	406,518	$17.0M	0.85%	Put
31	RCI/BROGERS COMMUNICATIONS INC	346,743	$16.5M	0.83%	Put
32	CVECENOVUS ENERGY INC	1,288,379	$15.8M	0.79%	Put
33	WPMWHEATON PRECIOUS METALS CORP	349,842	$15.0M	0.75%	Put
34	BAMBROOKFIELD ASSET MGMT INC	232,654	$14.0M	0.70%	Put
35	MGAMAGNA INTL INC	159,639	$12.9M	0.65%	Put
36	PAASPAN AMERN SILVER CORP	435,483	$10.8M	0.54%	Put
37	BBBLACKBERRY LTD	1,134,567	$10.6M	0.53%	Put
38	LSPDLIGHTSPEED COMMERCE INC	262,516	$10.6M	0.53%	Put
39	OVVOVINTIV INC	313,793	$10.5M	0.53%	Put
40	AGFIRST MAJESTIC SILVER CORP	922,516	$10.2M	0.51%	Put
41	TTELUS CORPORATION	399,090	$9.4M	0.47%	Put
42	GIB/ACGI INC	99,800	$8.8M	0.44%	Put
43	SSRMSSR MNG INC	427,232	$7.5M	0.38%	Put
44	LAC1EURLITHIUM AMERS CORP NEW	234,400	$6.9M	0.35%	Put
45	—CRESCENT PT ENERGY CORP	1,068,937	$5.7M	0.29%	Put
46	WCNWASTE CONNECTIONS INC	40,348	$5.5M	0.28%	Put
47	VETVERMILION ENERGY INC	430,411	$5.4M	0.27%	Put
48	AQN.TOALGONQUIN PWR UTILS CORP	357,278	$5.1M	0.26%	Put
49	DOOBRP INC	58,515	$5.1M	0.26%	Put
50	TRQCADTURQUOISE HILL RES LTD	302,004	$5.0M	0.25%	Put
51	GILGILDAN ACTIVEWEAR INC	112,461	$4.8M	0.24%	Put
52	TLRYEURTILRAY INC	602,300	$4.2M	0.21%	Put
53	SJR/BEURSHAW COMMUNICATIONS INC	132,930	$4.0M	0.20%	Put
54	ACBAURORA CANNABIS INC	733,000	$4.0M	0.20%	Put
55	MEOHMETHANEX CORP	98,100	$3.9M	0.19%	Put
56	TFIITFI INTL INC	34,222	$3.8M	0.19%	Put
57	—HUT 8 MNG CORP	458,587	$3.6M	0.18%	Put
58	OTXOPEN TEXT CORP	69,600	$3.3M	0.17%	Put
59	IMOIMPERIAL OIL LTD	79,815	$2.9M	0.14%	Put
60	CAECAE INC	109,920	$2.8M	0.14%	Put
61	ERFGBPENERPLUS CORP	246,923	$2.6M	0.13%	Put
62	GOOSCANADA GOOSE HLDGS INC	70,000	$2.6M	0.13%	Put
63	—CI FINL CORP	123,834	$2.6M	0.13%	Put
64	HBMHUDBAY MINERALS INC	342,733	$2.5M	0.12%	Put
65	RFPUSDRESOLUTE FST PRODS INC	162,335	$2.4M	0.12%	Put
66	SPYSPDR S&P 500 ETF TR	4,973	$2.4M	0.12%
67	KGCKINROSS GOLD CORP	398,285	$2.3M	0.12%	Put
68	BLDPBALLARD PWR SYS INC NEW	176,221	$2.2M	0.11%	Put
69	MQ8MAG SILVER CORP	138,182	$2.2M	0.11%	Put
70	IMGIAMGOLD CORP	567,484	$1.8M	0.09%	Put
71	PDSPRECISION DRILLING CORP	49,108	$1.7M	0.09%	Put
72	ELDELDORADO GOLD CORP NEW	184,093	$1.7M	0.09%	Put
73	PVG1EURPRETIUM RES INC	111,757	$1.6M	0.08%	Put
74	YRIYAMANA GOLD INC	323,699	$1.4M	0.07%	Put
75	EFRENERGY FUELS INC	175,204	$1.3M	0.07%	Put
76	STNSTANTEC INC	22,505	$1.3M	0.06%	Put
77	OREUROSISKO GOLD ROYALTIES LTD	101,000	$1.2M	0.06%	Put
78	AGIALAMOS GOLD INC NEW	159,200	$1.2M	0.06%	Put
79	BTOB2GOLD CORP	297,391	$1.2M	0.06%	Put
80	RBAGBPRITCHIE BROS AUCTIONEERS	17,800	$1.1M	0.05%	Call
81	MAXREURMAXAR TECHNOLOGIES INC	31,500	$925K	0.05%	Put
82	CLSEURCELESTICA INC	81,600	$909K	0.05%	Put
83	FVICHFFORTUNA SILVER MINES INC	227,830	$890K	0.04%	Put
84	EQXEQUINOX GOLD CORP	125,565	$843K	0.04%	Put
85	AYS1SANDSTORM GOLD LTD	118,659	$736K	0.04%	Put
86	TACTRANSALTA CORP	64,100	$712K	0.04%	Put
87	—ORGANIGRAM HLDGS INC	319,800	$575K	0.03%	Put
88	SIL1EURSILVERCREST METALS INC	71,700	$561K	0.03%	Put
89	TCN1EURTRICON RESIDENTIAL INC	32,113	$491K	0.02%	Put
90	CRONCRONOS GROUP INC	95,000	$375K	0.02%	Put
91	CGCENTERRA GOLD INC	48,600	$375K	0.02%	Put
92	BEPCBROOKFIELD RENEWABLE CORP	10,000	$368K	0.02%	Put
93	—HEXO CORP	507,976	$355K	0.02%	Put
94	GFLGFL ENVIRONMENTAL INC	8,600	$331K	0.02%	Put
95	WPRTWESTPORT FUEL SYSTEMS INC	108,042	$257K	0.01%	Put
96	DSGDESCARTES SYS GROUP INC	2,900	$240K	0.01%	Call
97	VFFVILLAGE FARMS INTL INC	34,600	$222K	0.01%	Call
98	NXENEXGEN ENERGY LTD	47,600	$206K	0.01%	Put
99	SVMSILVERCORP METALS INC	42,114	$157K	0.01%	Put
100	EDRENDEAVOUR SILVER CORP	34,015	$142K	0.01%

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