SIG North Trading, ULC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.1T

Holdings

106

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	527,495	$201.7B	9.65%	Put
2	BMOBANK MONTREAL QUE	2,128,521	$193.0B	9.24%	Put
3	RYROYAL BK CDA SUSTAINABL	1,647,769	$155.1B	7.42%	Put
4	TDTORONTO DOMINION BK ONT	2,233,121	$144.7B	6.93%	Put
5	XLESELECT SECTOR SPDR TR	1,546,100	$135.3B	6.48%	Put
6	CRCCANADIAN NAT RES LTD	1,775,672	$98.6B	4.72%	Put
7	PPLPEMBINA PIPELINE CORP	2,762,584	$93.8B	4.49%	Put
8	ENBENBRIDGE INC	2,333,100	$91.2B	4.37%	Put
9	SUSUNCOR ENERGY INC NEW	2,692,921	$85.5B	4.09%	Put
10	MFCMANULIFE FINL CORP	3,380,872	$60.3B	2.89%	Put
11	TRPTC ENERGY CORP	1,436,100	$57.3B	2.74%	Put
12	BNSBANK NOVA SCOTIA HALIFAX	1,156,800	$56.7B	2.71%	Put
13	NTRNUTRIEN LTD	689,283	$50.3B	2.41%	Put
14	CMCANADIAN IMPERIAL BK COMM TO	1,160,178	$47.0B	2.25%	Put
15	CVECENOVUS ENERGY INC	1,913,284	$37.1B	1.77%	Put
16	TRI4EURTHOMSON REUTERS CORP.	313,300	$35.8B	1.71%	Put
17	FTSFORTIS INC	862,607	$34.5B	1.65%	Put
18	CNRCANADIAN NATL RY CO	272,610	$32.4B	1.55%	Put
19	BCEBCE INC	734,700	$32.3B	1.55%	Put
20	TECK/BTECK RESOURCES LTD	740,569	$28.0B	1.34%	Put
21	ABXBARRICK GOLD CORP	1,338,878	$23.0B	1.10%	Put
22	QSRRESTAURANT BRANDS INTL INC	354,779	$22.9B	1.10%	Put
23	AEMAGNICO EAGLE MINES LTD	432,794	$22.5B	1.08%	Put
24	LIESUN LIFE FINANCIAL INC.	474,486	$22.0B	1.05%	Put
25	IMOIMPERIAL OIL LTD	450,067	$21.9B	1.05%	Put
26	SHOPSHOPIFY INC	604,260	$21.0B	1.00%	Put
27	RCI/BROGERS COMMUNICATIONS INC	432,499	$20.2B	0.97%	Put
28	CCOCAMECO CORP	837,043	$18.9B	0.91%	Put
29	OVVOVINTIV INC	356,859	$18.0B	0.86%	Put
30	MGAMAGNA INTL INC	311,500	$17.5B	0.84%	Put
31	SJR/BEURSHAW COMMUNICATIONS INC	499,993	$14.4B	0.69%	Put
32	—CRESCENT PT ENERGY CORP	1,816,788	$13.0B	0.62%	Put
33	FNVFRANCO NEV CORP	94,449	$12.9B	0.62%	Put
34	CP.TOCANADIAN PAC RY LTD	161,448	$12.0B	0.58%	Put
35	XLFSELECT SECTOR SPDR TR	344,556	$11.8B	0.56%
36	VETVERMILION ENERGY INC	590,728	$10.4B	0.50%	Put
37	TFIITFI INTL INC	80,100	$8.0B	0.38%	Put
38	NEMNEWMONT CORP	161,159	$7.6B	0.36%	Put
39	GIB/ACGI INC	86,656	$7.5B	0.36%	Put
40	BNBROOKFIELD CORP	178,257	$5.6B	0.27%	Put
41	LAC1EURLITHIUM AMERS CORP NEW	277,500	$5.3B	0.25%	Put
42	WFGWEST FRASER TIMBER CO LTD	71,459	$5.2B	0.25%	Put
43	TTELUS CORPORATION	250,800	$4.9B	0.23%	Put
44	ERFGBPENERPLUS CORP	269,809	$4.8B	0.23%	Put
45	WCNWASTE CONNECTIONS INC	32,580	$4.3B	0.21%	Put
46	MAXREURMAXAR TECHNOLOGIES INC	82,456	$4.3B	0.20%	Put
47	BHCBAUSCH HEALTH COS INC	652,900	$4.1B	0.20%	Put
48	LSPDLIGHTSPEED COMMERCE INC	281,666	$4.0B	0.19%	Put
49	MEOHMETHANEX CORP	102,900	$3.9B	0.19%	Put
50	WPMWHEATON PRECIOUS METALS CORP	93,654	$3.7B	0.18%	Put
51	AQN.TOALGONQUIN PWR UTILS CORP	548,200	$3.6B	0.17%	Put
52	CGCCANOPY GROWTH CORP	1,413,579	$3.3B	0.16%	Put
53	PAASPAN AMERN SILVER CORP	198,556	$3.2B	0.16%	Put
54	BBBLACKBERRY LTD	954,496	$3.1B	0.15%	Put
55	GOOSCANADA GOOSE HLDGS INC	155,700	$2.8B	0.13%	Put
56	DOOBRP INC	34,575	$2.6B	0.13%	Put
57	GILGILDAN ACTIVEWEAR INC	88,300	$2.4B	0.12%	Put
58	RBAGBPRITCHIE BROS AUCTIONEERS	39,373	$2.3B	0.11%	Put
59	BEPCBROOKFIELD RENEWABLE CORP	81,100	$2.2B	0.11%	Put
60	BTOB2GOLD CORP	631,173	$2.2B	0.11%	Put
61	AGIALAMOS GOLD INC NEW	219,700	$2.2B	0.11%	Put
62	KGCKINROSS GOLD CORP	524,303	$2.1B	0.10%	Put
63	CAECAE INC	95,899	$1.9B	0.09%	Put
64	AGFIRST MAJESTIC SILVER CORP	223,450	$1.9B	0.09%	Put
65	OTXOPEN TEXT CORP	62,546	$1.8B	0.09%	Put
66	OREUROSISKO GOLD ROYALTIES LTD	151,800	$1.8B	0.09%	Put
67	GFLGFL ENVIRONMENTAL INC	52,937	$1.5B	0.07%	Put
68	RFPUSDRESOLUTE FST PRODS INC	65,364	$1.4B	0.07%	Put
69	MQ8MAG SILVER CORP	89,262	$1.4B	0.07%	Put
70	DSGDESCARTES SYS GROUP INC	19,068	$1.3B	0.06%	Put
71	HBMHUDBAY MINERALS INC	259,900	$1.3B	0.06%	Put
72	PDSPRECISION DRILLING CORP	17,200	$1.3B	0.06%	Put
73	YRIYAMANA GOLD INC	218,100	$1.2B	0.06%	Put
74	TLRYEURTILRAY BRANDS INC	428,902	$1.2B	0.06%	Put
75	BLDPBALLARD PWR SYS INC NEW	223,900	$1.1B	0.05%	Put
76	—CI FINL CORP	92,910	$926.4M	0.04%	Put
77	EQXEQUINOX GOLD CORP	258,052	$842.6M	0.04%	Put
78	FVICHFFORTUNA SILVER MINES INC	219,700	$832.7M	0.04%	Put
79	SIL1EURSILVERCREST METALS INC	127,557	$761.4M	0.04%	Put
80	CLSEURCELESTICA INC	66,000	$749.1M	0.04%	Put
81	TACTRANSALTA CORP	82,638	$743.7M	0.04%	Call
82	SSRMSSR MNG INC	44,986	$703.3M	0.03%	Put
83	IMGIAMGOLD CORP	260,400	$671.8M	0.03%	Put
84	BCBEURPRIMO WATER CORPORATION	35,600	$550.7M	0.03%	Put
85	SEASEABRIDGE GOLD INC	39,200	$494.7M	0.02%	Put
86	ACBAURORA CANNABIS INC	493,200	$453.7M	0.02%	Put
87	—HUT 8 MNG CORP	486,570	$413.5M	0.02%	Put
88	AYS1SANDSTORM GOLD LTD	75,600	$399.9M	0.02%	Put
89	EDRENDEAVOUR SILVER CORP	121,569	$393.6M	0.02%	Put
90	NXENEXGEN ENERGY LTD	76,300	$338.0M	0.02%	Put
91	ELDELDORADO GOLD CORP NEW	37,000	$308.6M	0.01%	Put
92	SWCHFSIERRA WIRELESS INC	10,500	$305.6M	0.01%	Call
93	OBEOBSIDIAN ENERGY LTD	42,600	$282.9M	0.01%	Put
94	EFRENERGY FUELS INC	40,700	$251.9M	0.01%	Call
95	SOYSUNOPTA INC	28,300	$237.4M	0.01%	Call
96	SVMSILVERCORP METALS INC	70,642	$207.6M	0.01%	Put
97	CGCENTERRA GOLD INC	34,700	$179.7M	0.01%	Put
98	CRONCRONOS GROUP INC	57,400	$148.1M	0.01%	Put
99	—ACUITYADS HLDGS INC	92,097	$139.2M	0.01%	Put
100	—HEXO CORP	123,800	$123.8M	0.01%	Call

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