SIG North Trading, ULC Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$2.2T

Holdings

106

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (106 positions)

#StockSharesValue% PortfolioType
101
—HEXO CORP
47,900$64.2M0.00%Call
102
—ACUITYADS HLDGS INC
25,497$40.5M0.00%
103
NGDNEW GOLD INC CDA
32,000$35.2M0.00%Put
104
VFFVILLAGE FARMS INTL INC
16,189$13.4M0.00%
105
WPRTWESTPORT FUEL SYSTEMS INC
12,691$12.1M0.00%
106
—ORGANIGRAM HLDGS INC
18,100$11.6M0.00%Call
PreviousPage 2 of 2