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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