SIG North Trading, ULC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0T
Holdings
98
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCEBCE INC | 14,113,853 | $327.2B | 10.84% | Put |
| 2 | RYROYAL BK CDA | 2,348,233 | $283.0B | 9.37% | Put |
| 3 | BMOBANK MONTREAL QUE | 2,598,668 | $252.2B | 8.35% | Put |
| 4 | TTELUS CORPORATION | 15,736,296 | $213.4B | 7.07% | Put |
| 5 | TDTORONTO DOMINION BK ONT | 3,918,694 | $208.6B | 6.91% | Put |
| 6 | CMCANADIAN IMPERIAL BK COMM | 3,220,630 | $203.6B | 6.75% | Put |
| 7 | RCI/BROGERS COMMUNICATIONS INC | 6,430,498 | $197.6B | 6.55% | Put |
| 8 | TRPTC ENERGY CORP | 4,185,551 | $194.8B | 6.45% | Put |
| 9 | SUSUNCOR ENERGY INC NEW | 3,211,285 | $114.6B | 3.80% | Put |
| 10 | CRCCANADIAN NAT RES LTD | 3,520,908 | $108.7B | 3.60% | Put |
| 11 | PPLPEMBINA PIPELINE CORP | 2,940,669 | $108.7B | 3.60% | Put |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 1,973,698 | $106.0B | 3.51% | Put |
| 13 | MFCMANULIFE FINL CORP | 2,153,939 | $66.1B | 2.19% | Put |
| 14 | ENBENBRIDGE INC | 1,346,000 | $57.1B | 1.89% | Put |
| 15 | CVECENOVUS ENERGY INC | 3,494,824 | $52.9B | 1.75% | Put |
| 16 | CCOCAMECO CORP | 973,960 | $50.1B | 1.66% | Put |
| 17 | LIESUN LIFE FINANCIAL INC. | 743,088 | $44.1B | 1.46% | Put |
| 18 | SHOPSHOPIFY INC | 349,856 | $37.2B | 1.23% | Put |
| 19 | NTRNUTRIEN LTD | 700,821 | $31.4B | 1.04% | Put |
| 20 | CNRCANADIAN NATL RY CO | 297,064 | $30.2B | 1.00% | Put |
| 21 | AEMAGNICO EAGLE MINES LTD | 299,800 | $23.4B | 0.78% | Put |
| 22 | ABXBARRICK GOLD CORP | 1,145,990 | $17.8B | 0.59% | Put |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 243,650 | $17.6B | 0.58% | Put |
| 24 | TECK/BTECK RESOURCES LTD | 330,055 | $13.4B | 0.44% | Put |
| 25 | TFIITFI INTL INC | 87,400 | $11.8B | 0.39% | Put |
| 26 | FTSFORTIS INC | 273,566 | $11.4B | 0.38% | Put |
| 27 | CLSCELESTICA INC | 121,400 | $11.2B | 0.37% | Put |
| 28 | HUTHUT 8 CORP | 544,474 | $11.2B | 0.37% | Put |
| 29 | BNBROOKFIELD CORP | 184,400 | $10.6B | 0.35% | Put |
| 30 | MGAMAGNA INTL INC | 239,694 | $10.0B | 0.33% | Put |
| 31 | VETVERMILION ENERGY INC | 972,879 | $9.1B | 0.30% | Put |
| 32 | 016VEREN INC | 1,616,864 | $8.3B | 0.28% | Put |
| 33 | WCNWASTE CONNECTIONS INC | 47,500 | $8.2B | 0.27% | Put |
| 34 | NEMNEWMONT CORP | 212,338 | $7.9B | 0.26% | Put |
| 35 | GIB/ACGI INC | 69,400 | $7.6B | 0.25% | Put |
| 36 | QSRRESTAURANT BRANDS INTL INC | 112,910 | $7.4B | 0.24% | Put |
| 37 | FNVFRANCO NEV CORP | 59,900 | $7.0B | 0.23% | Put |
| 38 | PDSPRECISION DRILLING CORP | 106,402 | $6.5B | 0.22% | Put |
| 39 | BITOPROSHARES TR | 279,883 | $6.4B | 0.21% | |
| 40 | PAASPAN AMERN SILVER CORP | 302,265 | $6.1B | 0.20% | Put |
| 41 | OVVOVINTIV INC | 141,200 | $5.7B | 0.19% | Put |
| 42 | IMOIMPERIAL OIL LTD | 92,000 | $5.7B | 0.19% | Put |
| 43 | TACTRANSALTA CORP | 367,668 | $5.2B | 0.17% | Put |
| 44 | ATSATS CORPORATION | 156,700 | $4.8B | 0.16% | Put |
| 45 | TRITHOMSON REUTERS CORP | 29,400 | $4.7B | 0.16% | Put |
| 46 | KGCKINROSS GOLD CORP | 487,647 | $4.5B | 0.15% | Put |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 76,800 | $4.3B | 0.14% | Put |
| 48 | BTEBAYTEX ENERGY CORP | 1,585,245 | $4.1B | 0.14% | Put |
| 49 | WFGWEST FRASER TIMBER CO LTD | 43,900 | $3.8B | 0.13% | Put |
| 50 | MQ8MAG SILVER CORP | 255,489 | $3.5B | 0.12% | Put |
| 51 | BAMBROOKFIELD ASSET MANAGMT LTD | 62,700 | $3.4B | 0.11% | Put |
| 52 | LSPDLIGHTSPEED COMMERCE INC | 220,259 | $3.4B | 0.11% | Put |
| 53 | SOBOSOUTH BOW CORP | 135,010 | $3.2B | 0.11% | Put |
| 54 | EFRENERGY FUELS INC | 606,714 | $3.1B | 0.10% | Put |
| 55 | BEPCBROOKFIELD RENEWABLE CORP | 107,100 | $3.0B | 0.10% | Put |
| 56 | BBBLACKBERRY LTD | 750,975 | $2.8B | 0.09% | Put |
| 57 | MEOHMETHANEX CORP | 56,700 | $2.8B | 0.09% | Put |
| 58 | STNSTANTEC INC | 35,000 | $2.7B | 0.09% | Put |
| 59 | HBMHUDBAY MINERALS INC | 327,896 | $2.7B | 0.09% | Put |
| 60 | GRT-UGRANITE REAL ESTATE INVT TR | 52,747 | $2.6B | 0.08% | Put |
| 61 | AGFIRST MAJESTIC SILVER CORP | 458,380 | $2.5B | 0.08% | Put |
| 62 | BTOB2GOLD CORP | 1,006,278 | $2.5B | 0.08% | Put |
| 63 | BHCBAUSCH HEALTH COS INC | 303,400 | $2.4B | 0.08% | Put |
| 64 | NXENEXGEN ENERGY LTD | 369,379 | $2.4B | 0.08% | Put |
| 65 | RBARB GLOBAL INC | 24,600 | $2.2B | 0.07% | Call |
| 66 | AQN.TOALGONQUIN PWR UTILS CORP | 453,332 | $2.0B | 0.07% | Put |
| 67 | EQXEQUINOX GOLD CORP | 385,740 | $1.9B | 0.06% | Put |
| 68 | CAECAE INC | 71,900 | $1.8B | 0.06% | Put |
| 69 | BIPBROOKFIELD INFRAST PARTNERS | 56,200 | $1.8B | 0.06% | Put |
| 70 | OTXOPEN TEXT CORP | 58,700 | $1.7B | 0.06% | Call |
| 71 | WEEDCANOPY GROWTH CORP | 552,176 | $1.5B | 0.05% | Put |
| 72 | PRMBPRIMO BRANDS CORPORATION | 49,157 | $1.5B | 0.05% | |
| 73 | GOOSCANADA GOOSE HLDGS INC | 142,400 | $1.4B | 0.05% | Put |
| 74 | FVIFORTUNA MNG CORP | 332,016 | $1.4B | 0.05% | Put |
| 75 | OREUROSISKO GOLD ROYALTIES LTD | 64,900 | $1.2B | 0.04% | Call |
| 76 | GILGILDAN ACTIVEWEAR INC | 24,900 | $1.2B | 0.04% | Call |
| 77 | GFLGFL ENVIRONMENTAL INC | 25,800 | $1.1B | 0.04% | Put |
| 78 | ELDELDORADO GOLD CORP NEW | 76,133 | $1.1B | 0.04% | Put |
| 79 | DSGDESCARTES SYS GROUP INC | 9,692 | $1.1B | 0.04% | Call |
| 80 | DOOBRP INC | 21,600 | $1.1B | 0.04% | Put |
| 81 | LACLITHIUM AMERS CORP NEW | 342,719 | $1.0B | 0.03% | Put |
| 82 | AGIALAMOS GOLD INC NEW | 51,300 | $946.0M | 0.03% | Call |
| 83 | SIL1EURSILVERCREST METALS INC | 95,886 | $872.6M | 0.03% | Put |
| 84 | EDRENDEAVOUR SILVER CORP | 209,648 | $767.3M | 0.03% | Put |
| 85 | TLRYEURTILRAY BRANDS INC | 540,171 | $718.4M | 0.02% | Put |
| 86 | OBEOBSIDIAN ENERGY LTD | 109,260 | $632.6M | 0.02% | Put |
| 87 | SVMSILVERCORP METALS INC | 207,546 | $622.6M | 0.02% | Put |
| 88 | ASTLALGOMA STL GROUP INC | 57,728 | $564.6M | 0.02% | Put |
| 89 | AYS1SANDSTORM GOLD LTD | 95,831 | $534.7M | 0.02% | Put |
| 90 | ACBAURORA CANNABIS INC | 95,317 | $405.1M | 0.01% | Call |
| 91 | IMGIAMGOLD CORP | 69,400 | $358.1M | 0.01% | Put |
| 92 | SSRMSSR MINING IN | 46,799 | $325.7M | 0.01% | Call |
| 93 | BLDPBALLARD PWR SYS INC NEW | 173,100 | $287.3M | 0.01% | Put |
| 94 | SOYSUNOPTA INC | 37,022 | $285.1M | 0.01% | Call |
| 95 | CRONCRONOS GROUP INC | 81,268 | $164.2M | 0.01% | Put |
| 96 | CGCENTERRA GOLD INC | 15,355 | $87.4M | 0.00% | |
| 97 | NGNOVAGOLD RES INC | 11,300 | $37.6M | 0.00% | Call |
| 98 | VFFVILLAGE FARMS INTL INC | 16,189 | $12.5M | 0.00% |