SIG North Trading, ULC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
105
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,137,704 | $406.4B | 16.83% | Put |
| 2 | RYROYAL BK CDA | 2,026,754 | $183.3B | 7.59% | Put |
| 3 | TDTORONTO DOMINION BK ONT | 2,659,500 | $163.9B | 6.79% | Put |
| 4 | TRPTC ENERGY CORP | 3,927,422 | $158.6B | 6.57% | Put |
| 5 | BMOBANK MONTREAL QUE | 1,755,489 | $154.6B | 6.40% | Put |
| 6 | ENBENBRIDGE INC | 2,955,977 | $110.0B | 4.56% | Put |
| 7 | PPLPEMBINA PIPELINE CORP | 3,240,553 | $98.8B | 4.09% | Put |
| 8 | CMCANADIAN IMPERIAL BK COMM TO | 2,118,361 | $93.1B | 3.86% | Put |
| 9 | SUSUNCOR ENERGY INC NEW | 2,588,241 | $73.2B | 3.03% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 1,466,200 | $70.1B | 2.90% | Put |
| 11 | CRCCANADIAN NAT RES LTD | 1,458,749 | $68.1B | 2.82% | Put |
| 12 | NTRNUTRIEN LTD | 782,996 | $65.5B | 2.71% | Put |
| 13 | BCEBCE INC | 1,533,879 | $64.6B | 2.68% | Put |
| 14 | MFCMANULIFE FINL CORP | 3,609,546 | $56.8B | 2.35% | Put |
| 15 | XLESELECT SECTOR SPDR TR | 611,000 | $44.0B | 1.82% | Put |
| 16 | CVECENOVUS ENERGY INC | 2,461,236 | $37.9B | 1.57% | Put |
| 17 | LIESUN LIFE FINANCIAL INC. | 892,883 | $35.6B | 1.48% | Put |
| 18 | TRI4EURTHOMSON REUTERS CORP. | 330,314 | $34.0B | 1.41% | Put |
| 19 | FTSFORTIS INC | 885,688 | $33.8B | 1.40% | Put |
| 20 | CCOCAMECO CORP | 1,099,861 | $29.3B | 1.22% | Put |
| 21 | CNRCANADIAN NATL RY CO | 229,600 | $24.9B | 1.03% | Put |
| 22 | FNVFRANCO NEV CORP | 180,300 | $21.6B | 0.90% | Put |
| 23 | AEMAGNICO EAGLE MINES LTD | 495,238 | $21.0B | 0.87% | Put |
| 24 | IMOIMPERIAL OIL LTD | 468,209 | $20.4B | 0.84% | Put |
| 25 | VETVERMILION ENERGY INC | 944,179 | $20.3B | 0.84% | Put |
| 26 | OVVOVINTIV INC | 431,127 | $19.7B | 0.81% | Put |
| 27 | ABXBARRICK GOLD CORP | 1,238,276 | $19.3B | 0.80% | Put |
| 28 | MGAMAGNA INTL INC | 389,648 | $18.6B | 0.77% | Put |
| 29 | SHOPSHOPIFY INC | 648,152 | $17.5B | 0.73% | Put |
| 30 | QSRRESTAURANT BRANDS INTL INC | 323,400 | $17.3B | 0.72% | Put |
| 31 | TECK/BTECK RESOURCES LTD | 563,704 | $17.2B | 0.71% | Put |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 388,756 | $15.0B | 0.62% | Put |
| 33 | CP.TOCANADIAN PAC RY LTD | 216,385 | $14.5B | 0.60% | Put |
| 34 | —CRESCENT PT ENERGY CORP | 2,255,991 | $13.9B | 0.58% | Put |
| 35 | GIB/ACGI INC | 162,900 | $12.3B | 0.51% | Put |
| 36 | NEMNEWMONT CORP | 260,603 | $11.0B | 0.45% | Put |
| 37 | BAMBROOKFIELD ASSET MGMT INC | 208,000 | $8.6B | 0.35% | Put |
| 38 | TFIITFI INTL INC | 82,900 | $7.6B | 0.32% | Put |
| 39 | LAC1EURLITHIUM AMERS CORP NEW | 280,500 | $7.4B | 0.31% | Put |
| 40 | TTELUS CORPORATION | 363,100 | $7.2B | 0.30% | Put |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 285,600 | $7.0B | 0.29% | Put |
| 42 | WFGWEST FRASER TIMBER CO LTD | 77,959 | $5.7B | 0.23% | Put |
| 43 | BBBLACKBERRY LTD | 1,154,200 | $5.5B | 0.23% | Put |
| 44 | BHCBAUSCH HEALTH COS INC | 782,544 | $5.4B | 0.22% | Put |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 164,700 | $5.4B | 0.22% | Put |
| 46 | LSPDLIGHTSPEED COMMERCE INC | 284,833 | $5.0B | 0.21% | Put |
| 47 | MEOHMETHANEX CORP | 156,019 | $5.0B | 0.21% | Put |
| 48 | ERFGBPENERPLUS CORP | 342,097 | $4.8B | 0.20% | Put |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 426,925 | $4.7B | 0.19% | Put |
| 50 | WCNWASTE CONNECTIONS INC | 34,100 | $4.6B | 0.19% | Put |
| 51 | PAASPAN AMERN SILVER CORP | 253,171 | $4.0B | 0.17% | Put |
| 52 | CGCCANOPY GROWTH CORP | 1,274,700 | $3.5B | 0.14% | Put |
| 53 | DOOBRP INC | 56,737 | $3.5B | 0.14% | Put |
| 54 | RBAGBPRITCHIE BROS AUCTIONEERS | 48,234 | $3.0B | 0.12% | Put |
| 55 | TRQCADTURQUOISE HILL RES LTD | 82,160 | $2.4B | 0.10% | Put |
| 56 | GILGILDAN ACTIVEWEAR INC | 83,718 | $2.4B | 0.10% | Put |
| 57 | —HUT 8 MNG CORP | 1,328,020 | $2.4B | 0.10% | Put |
| 58 | AGIALAMOS GOLD INC NEW | 315,100 | $2.3B | 0.10% | Put |
| 59 | KGCKINROSS GOLD CORP | 551,405 | $2.1B | 0.09% | Put |
| 60 | GOOSCANADA GOOSE HLDGS INC | 135,000 | $2.1B | 0.09% | Put |
| 61 | BEPCBROOKFIELD RENEWABLE CORP | 61,000 | $2.0B | 0.08% | Put |
| 62 | BLDPBALLARD PWR SYS INC NEW | 317,900 | $2.0B | 0.08% | Put |
| 63 | CAECAE INC | 123,800 | $1.9B | 0.08% | Put |
| 64 | AGFIRST MAJESTIC SILVER CORP | 247,859 | $1.9B | 0.08% | Put |
| 65 | PDSPRECISION DRILLING CORP | 36,606 | $1.9B | 0.08% | Put |
| 66 | YRIYAMANA GOLD INC | 374,400 | $1.7B | 0.07% | Put |
| 67 | BTOB2GOLD CORP | 464,700 | $1.5B | 0.06% | Put |
| 68 | MQ8MAG SILVER CORP | 113,862 | $1.4B | 0.06% | Put |
| 69 | HBMHUDBAY MINERALS INC | 351,928 | $1.4B | 0.06% | Put |
| 70 | TLRYEURTILRAY BRANDS INC | 474,012 | $1.3B | 0.05% | Put |
| 71 | AYS1SANDSTORM GOLD LTD | 249,192 | $1.3B | 0.05% | Put |
| 72 | SSRMSSR MNG INC | 86,707 | $1.3B | 0.05% | Put |
| 73 | MAXREURMAXAR TECHNOLOGIES INC | 67,200 | $1.3B | 0.05% | Put |
| 74 | OREUROSISKO GOLD ROYALTIES LTD | 123,400 | $1.3B | 0.05% | Put |
| 75 | GFLGFL ENVIRONMENTAL INC | 46,000 | $1.2B | 0.05% | Put |
| 76 | NXENEXGEN ENERGY LTD | 309,500 | $1.1B | 0.05% | Put |
| 77 | OTXOPEN TEXT CORP | 41,100 | $1.1B | 0.05% | Call |
| 78 | SEASEABRIDGE GOLD INC | 86,000 | $1.0B | 0.04% | Put |
| 79 | —CI FINL CORP | 98,092 | $943.0M | 0.04% | Put |
| 80 | TACTRANSALTA CORP | 99,700 | $886.0M | 0.04% | Put |
| 81 | EQXEQUINOX GOLD CORP | 220,117 | $796.0M | 0.03% | Put |
| 82 | ACBAURORA CANNABIS INC | 598,300 | $742.0M | 0.03% | Put |
| 83 | SWCHFSIERRA WIRELESS INC | 21,700 | $658.0M | 0.03% | Call |
| 84 | FVICHFFORTUNA SILVER MINES INC | 228,193 | $571.0M | 0.02% | Put |
| 85 | EFRENERGY FUELS INC | 85,800 | $524.0M | 0.02% | Put |
| 86 | SOYSUNOPTA INC | 56,800 | $520.0M | 0.02% | Call |
| 87 | RFPUSDRESOLUTE FST PRODS INC | 33,664 | $517.0M | 0.02% | |
| 88 | ELDELDORADO GOLD CORP NEW | 82,900 | $504.0M | 0.02% | Put |
| 89 | DSGDESCARTES SYS GROUP INC | 7,200 | $457.0M | 0.02% | Put |
| 90 | CLSEURCELESTICA INC | 43,100 | $363.0M | 0.02% | Put |
| 91 | TCN1EURTRICON RESIDENTIAL INC | 38,600 | $336.0M | 0.01% | Put |
| 92 | SIL1EURSILVERCREST METALS INC | 59,326 | $326.0M | 0.01% | Put |
| 93 | BCBEURPRIMO WATER CORPORATION | 23,400 | $293.0M | 0.01% | Put |
| 94 | EDRENDEAVOUR SILVER CORP | 91,969 | $277.0M | 0.01% | Put |
| 95 | STNSTANTEC INC | 5,500 | $242.0M | 0.01% | Call |
| 96 | —ACUITYADS HLDGS INC | 120,983 | $208.0M | 0.01% | Put |
| 97 | CRONCRONOS GROUP INC | 61,900 | $176.0M | 0.01% | Put |
| 98 | —ORGANIGRAM HLDGS INC | 86,800 | $79.0M | 0.00% | Call |
| 99 | SVMSILVERCORP METALS INC | 32,700 | $76.0M | 0.00% | Put |
| 100 | IMGIAMGOLD CORP | 59,876 | $65.0M | 0.00% | Put |
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