SIG North Trading, ULC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1B
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 | $201.7T | 9654937.49% | Put |
| 2 | BMOBANK MONTREAL QUE | 2,128,521 | $193.0T | 9235101.85% | Put |
| 3 | RYROYAL BK CDA SUSTAINABL | 1,647,769 | $155.1T | 7421461.09% | Put |
| 4 | TDTORONTO DOMINION BK ONT | 2,233,121 | $144.7T | 6925115.50% | Put |
| 5 | XLESELECT SECTOR SPDR TR | 1,546,100 | $135.3T | 6476087.36% | Put |
| 6 | CRCCANADIAN NAT RES LTD | 1,775,672 | $98.6T | 4721165.42% | Put |
| 7 | PPLPEMBINA PIPELINE CORP | 2,762,584 | $93.8T | 4490914.46% | Put |
| 8 | ENBENBRIDGE INC | 2,333,100 | $91.2T | 4367058.19% | Put |
| 9 | SUSUNCOR ENERGY INC NEW | 2,692,921 | $85.5T | 4090506.41% | Put |
| 10 | MFCMANULIFE FINL CORP | 3,380,872 | $60.3T | 2887736.87% | Put |
| 11 | TRPTC ENERGY CORP | 1,436,100 | $57.3T | 2743053.13% | Put |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 1,156,800 | $56.7T | 2714727.65% | Put |
| 13 | NTRNUTRIEN LTD | 689,283 | $50.3T | 2407063.00% | Put |
| 14 | CMCANADIAN IMPERIAL BK COMM TO | 1,160,178 | $47.0T | 2247496.83% | Put |
| 15 | CVECENOVUS ENERGY INC | 1,913,284 | $37.1T | 1773781.10% | Put |
| 16 | TRI4EURTHOMSON REUTERS CORP. | 313,300 | $35.8T | 1714156.30% | Put |
| 17 | FTSFORTIS INC | 862,607 | $34.5T | 1651867.79% | Put |
| 18 | CNRCANADIAN NATL RY CO | 272,610 | $32.4T | 1550670.30% | Put |
| 19 | BCEBCE INC | 734,700 | $32.3T | 1546088.37% | Put |
| 20 | TECK/BTECK RESOURCES LTD | 740,569 | $28.0T | 1339797.92% | Put |
| 21 | ABXBARRICK GOLD CORP | 1,338,878 | $23.0T | 1098831.80% | Put |
| 22 | QSRRESTAURANT BRANDS INTL INC | 354,779 | $22.9T | 1097853.17% | Put |
| 23 | AEMAGNICO EAGLE MINES LTD | 432,794 | $22.5T | 1076980.70% | Put |
| 24 | LIESUN LIFE FINANCIAL INC. | 474,486 | $22.0T | 1054770.13% | Put |
| 25 | IMOIMPERIAL OIL LTD | 450,067 | $21.9T | 1049197.52% | Put |
| 26 | SHOPSHOPIFY INC | 604,260 | $21.0T | 1004855.10% | Put |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 432,499 | $20.2T | 968803.77% | Put |
| 28 | CCOCAMECO CORP | 837,043 | $18.9T | 906187.27% | Put |
| 29 | OVVOVINTIV INC | 356,859 | $18.0T | 863199.85% | Put |
| 30 | MGAMAGNA INTL INC | 311,500 | $17.5T | 837991.18% | Put |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 499,993 | $14.4T | 690275.24% | Put |
| 32 | —CRESCENT PT ENERGY CORP | 1,816,788 | $13.0T | 620261.97% | Put |
| 33 | FNVFRANCO NEV CORP | 94,449 | $12.9T | 616400.62% | Put |
| 34 | CP.TOCANADIAN PAC RY LTD | 161,448 | $12.0T | 575340.60% | Put |
| 35 | XLFSELECT SECTOR SPDR TR | 344,556 | $11.8T | 564131.97% | |
| 36 | VETVERMILION ENERGY INC | 590,728 | $10.4T | 499844.65% | Put |
| 37 | TFIITFI INTL INC | 80,100 | $8.0T | 384926.04% | Put |
| 38 | NEMNEWMONT CORP | 161,159 | $7.6T | 362663.73% | Put |
| 39 | GIB/ACGI INC | 86,656 | $7.5T | 357705.40% | Put |
| 40 | BNBROOKFIELD CORP | 178,257 | $5.6T | 268773.57% | Put |
| 41 | LAC1EURLITHIUM AMERS CORP NEW | 277,500 | $5.3T | 252192.71% | Put |
| 42 | WFGWEST FRASER TIMBER CO LTD | 71,459 | $5.2T | 246622.39% | Put |
| 43 | TTELUS CORPORATION | 250,800 | $4.9T | 232140.98% | Put |
| 44 | ERFGBPENERPLUS CORP | 269,809 | $4.8T | 227342.88% | Put |
| 45 | WCNWASTE CONNECTIONS INC | 32,580 | $4.3T | 206693.96% | Put |
| 46 | MAXREURMAXAR TECHNOLOGIES INC | 82,456 | $4.3T | 203467.94% | Put |
| 47 | BHCBAUSCH HEALTH COS INC | 652,900 | $4.1T | 196218.00% | Put |
| 48 | LSPDLIGHTSPEED COMMERCE INC | 281,666 | $4.0T | 192718.57% | Put |
| 49 | MEOHMETHANEX CORP | 102,900 | $3.9T | 187140.07% | Put |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 93,654 | $3.7T | 175139.74% | Put |
| 51 | AQN.TOALGONQUIN PWR UTILS CORP | 548,200 | $3.6T | 171333.09% | Put |
| 52 | CGCCANOPY GROWTH CORP | 1,413,579 | $3.3T | 157523.29% | Put |
| 53 | PAASPAN AMERN SILVER CORP | 198,556 | $3.2T | 155061.59% | Put |
| 54 | BBBLACKBERRY LTD | 954,496 | $3.1T | 148826.27% | Put |
| 55 | GOOSCANADA GOOSE HLDGS INC | 155,700 | $2.8T | 132715.10% | Put |
| 56 | DOOBRP INC | 34,575 | $2.6T | 125743.37% | Put |
| 57 | GILGILDAN ACTIVEWEAR INC | 88,300 | $2.4T | 115961.18% | Put |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 39,373 | $2.3T | 109088.61% | Put |
| 59 | BEPCBROOKFIELD RENEWABLE CORP | 81,100 | $2.2T | 107281.96% | Put |
| 60 | BTOB2GOLD CORP | 631,173 | $2.2T | 106916.03% | Put |
| 61 | AGIALAMOS GOLD INC NEW | 219,700 | $2.2T | 106409.00% | Put |
| 62 | KGCKINROSS GOLD CORP | 524,303 | $2.1T | 102337.03% | Put |
| 63 | CAECAE INC | 95,899 | $1.9T | 88952.07% | Put |
| 64 | AGFIRST MAJESTIC SILVER CORP | 223,450 | $1.9T | 88916.80% | Put |
| 65 | OTXOPEN TEXT CORP | 62,546 | $1.8T | 88532.16% | Put |
| 66 | OREUROSISKO GOLD ROYALTIES LTD | 151,800 | $1.8T | 87907.30% | Put |
| 67 | GFLGFL ENVIRONMENTAL INC | 52,937 | $1.5T | 73800.77% | Put |
| 68 | RFPUSDRESOLUTE FST PRODS INC | 65,364 | $1.4T | 67072.40% | Put |
| 69 | MQ8MAG SILVER CORP | 89,262 | $1.4T | 66631.86% | Put |
| 70 | DSGDESCARTES SYS GROUP INC | 19,068 | $1.3T | 63563.97% | Put |
| 71 | HBMHUDBAY MINERALS INC | 259,900 | $1.3T | 63561.62% | Put |
| 72 | PDSPRECISION DRILLING CORP | 17,200 | $1.3T | 63203.97% | Put |
| 73 | YRIYAMANA GOLD INC | 218,100 | $1.2T | 58349.25% | Put |
| 74 | TLRYEURTILRAY BRANDS INC | 428,902 | $1.2T | 55234.56% | Put |
| 75 | BLDPBALLARD PWR SYS INC NEW | 223,900 | $1.1T | 51221.21% | Put |
| 76 | —CI FINL CORP | 92,910 | $926.4B | 44335.38% | Put |
| 77 | EQXEQUINOX GOLD CORP | 258,052 | $842.6B | 40324.85% | Put |
| 78 | FVICHFFORTUNA SILVER MINES INC | 219,700 | $832.7B | 39850.80% | Put |
| 79 | SIL1EURSILVERCREST METALS INC | 127,557 | $761.4B | 36438.76% | Put |
| 80 | CLSEURCELESTICA INC | 66,000 | $749.1B | 35851.52% | Put |
| 81 | TACTRANSALTA CORP | 82,638 | $743.7B | 35595.24% | Call |
| 82 | SSRMSSR MNG INC | 44,986 | $703.3B | 33659.94% | Put |
| 83 | IMGIAMGOLD CORP | 260,400 | $671.8B | 32153.52% | Put |
| 84 | BCBEURPRIMO WATER CORPORATION | 35,600 | $550.7B | 26357.74% | Put |
| 85 | SEASEABRIDGE GOLD INC | 39,200 | $494.7B | 23676.27% | Put |
| 86 | ACBAURORA CANNABIS INC | 493,200 | $453.7B | 21715.94% | Put |
| 87 | —HUT 8 MNG CORP | 486,570 | $413.5B | 19791.61% | Put |
| 88 | AYS1SANDSTORM GOLD LTD | 75,600 | $399.9B | 19140.15% | Put |
| 89 | EDRENDEAVOUR SILVER CORP | 121,569 | $393.6B | 18839.59% | Put |
| 90 | NXENEXGEN ENERGY LTD | 76,300 | $338.0B | 16176.93% | Put |
| 91 | ELDELDORADO GOLD CORP NEW | 37,000 | $308.6B | 14768.47% | Put |
| 92 | SWCHFSIERRA WIRELESS INC | 10,500 | $305.6B | 14623.46% | Call |
| 93 | OBEOBSIDIAN ENERGY LTD | 42,600 | $282.9B | 13537.72% | Put |
| 94 | EFRENERGY FUELS INC | 40,700 | $251.9B | 12057.38% | Call |
| 95 | SOYSUNOPTA INC | 28,300 | $237.4B | 11363.61% | Call |
| 96 | SVMSILVERCORP METALS INC | 70,642 | $207.6B | 9933.66% | Put |
| 97 | CGCENTERRA GOLD INC | 34,700 | $179.7B | 8602.55% | Put |
| 98 | CRONCRONOS GROUP INC | 57,400 | $148.1B | 7087.60% | Put |
| 99 | —ACUITYADS HLDGS INC | 92,097 | $139.2B | 6659.88% | Put |
| 100 | —HEXO CORP | 123,800 | $123.8B | 5925.00% | Call |
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