SIG North Trading, ULC

SIG North Trading, ULC as of Dec. 31, 2021

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 7.5 $149M 3.2M 46.33
Rbc Cad (RY) 7.1 $142M 1.3M 105.76
Pembina Pipeline Corp (PBA) 6.4 $128M 4.2M 30.21
Bank Of Montreal Cadcom Put Option (BMO) 5.0 $99M 919k 107.83
Toronto Dominion Bk Ont Com New (TD) 4.5 $90M 1.2M 76.51
Bce Com New (BCE) 3.7 $74M 1.4M 51.91
Shopify Cl A (SHOP) 3.6 $72M 52k 1372.42
Manulife Finl Corp (MFC) 3.6 $72M 3.8M 19.01
Barrick Gold Corp (GOLD) 3.6 $71M 3.7M 18.94
Cibc Cad (CM) 3.4 $68M 585k 116.14
Suncor Energy Put Option (SU) 3.2 $64M 2.5M 25.06
Franco-Nevada Corporation (FNV) 3.1 $63M 455k 137.63
Canadian Natl Ry (CNI) 2.8 $56M 455k 122.22
Bk Nova Cad (BNS) 2.8 $55M 777k 70.71
Enbridge Put Option (ENB) 2.7 $53M 1.4M 39.12
Canadian Natural Resources (CNQ) 2.5 $49M 1.2M 42.07
West Fraser Timb (WFG) 2.3 $46M 488k 95.06
Agnico (AEM) 2.2 $43M 818k 52.72
Sun Life Financial (SLF) 2.1 $42M 750k 55.51
Thomson Reuters Corp. Com New 1.9 $38M 320k 119.15
Fortis (FTS) 1.6 $32M 673k 48.02
Cameco Corporation Put Option (CCJ) 1.4 $29M 1.3M 21.81
Canadian Pacific Railway 1.4 $28M 396k 71.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $25M 416k 60.39
Newmont Mining Corporation (NEM) 1.3 $25M 407k 61.48
Nutrien Put Option (NTR) 1.2 $24M 325k 75.28
Teck Resources CL B (TECK) 1.2 $24M 821k 28.72
Bausch Health Companies (BHC) 1.0 $21M 745k 27.49
Canopy Gro 1.0 $19M 2.2M 8.70
Kirkland Lake Gold 0.9 $17M 407k 41.65
Rogers Communications CL B (RCI) 0.8 $17M 347k 47.45
Cenovus Energy (CVE) 0.8 $16M 1.3M 12.23
Wheaton Precious Metals Corp (WPM) 0.8 $15M 350k 42.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $14M 233k 60.09
Magna Intl Inc cl a (MGA) 0.6 $13M 160k 80.67
Pan American Silver Corp Can (PAAS) 0.5 $11M 436k 24.82
Blackberry (BB) 0.5 $11M 1.1M 9.32
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $11M 263k 40.23
Encana Corporation (OVV) 0.5 $11M 314k 33.45
First Majestic Silver Corp (AG) 0.5 $10M 923k 11.06
Telus Ord (TU) 0.5 $9.4M 399k 23.50
Cgi Cl A Sub Vtg (GIB) 0.4 $8.8M 100k 88.12
Ssr Mining (SSRM) 0.4 $7.5M 427k 17.57
Lithium Amers Corp Com New Put Option 0.3 $6.9M 234k 29.47
Crescent Point Energy Trust 0.3 $5.7M 1.1M 5.32
Waste Connections (WCN) 0.3 $5.5M 40k 135.72
Vermilion Energy (VET) 0.3 $5.4M 430k 12.55
Algonquin Power & Utilities equs (AQN) 0.3 $5.1M 357k 14.40
BRP Com Sun Vtg (DOOO) 0.3 $5.1M 59k 87.25
Turquoise Hill Resources 0.2 $4.9M 302k 16.33
Gildan Activewear Inc Com Cad (GIL) 0.2 $4.7M 113k 42.17
Tilray Com Cl 2 Put Option (TLRY) 0.2 $4.2M 602k 7.04
Shaw Communications Cl B Conv 0.2 $4.0M 133k 30.20
Aurora Cannabis Put Option 0.2 $4.0M 733k 5.42
Methanex Corp Put Option (MEOH) 0.2 $3.9M 98k 39.52
Tfii Cn (TFII) 0.2 $3.8M 34k 111.32
Hut 8 Mng Corp 0.2 $3.6M 459k 7.83
Open Text Corp Put Option (OTEX) 0.2 $3.3M 70k 47.67
Imperial Oil Com New (IMO) 0.1 $2.9M 80k 36.00
Cae (CAE) 0.1 $2.8M 110k 25.10
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $2.6M 70k 37.09
Enerplus Corp 0.1 $2.6M 247k 10.48
Ci Financial Corp (CIXXF) 0.1 $2.6M 124k 20.78
HudBay Minerals (HBM) 0.1 $2.5M 343k 7.18
Resolute Fst Prods In 0.1 $2.4M 162k 15.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 5.0k 474.96
Kinross Gold Corp (KGC) 0.1 $2.3M 398k 5.78
Ballard Pwr Sys (BLDP) 0.1 $2.2M 176k 12.52
Mag Silver Corp (MAG) 0.1 $2.2M 138k 15.62
Iamgold Corp (IAG) 0.1 $1.8M 568k 3.11
Precision Drilling Corp Com New (PDS) 0.1 $1.7M 49k 35.09
Ego (EGO) 0.1 $1.7M 184k 9.29
Pretium Res Inc Com Isin# Ca74 0.1 $1.6M 112k 14.01
Yamana Gold 0.1 $1.4M 324k 4.19
Energy Fuels Com New (UUUU) 0.1 $1.3M 175k 7.57
Stantec (STN) 0.1 $1.3M 23k 55.99
Osisko Gold Royalties Put Option (OR) 0.1 $1.2M 101k 12.23
Alamos Gold Com Cl A Put Option (AGI) 0.1 $1.2M 159k 7.70
B2gold Corp (BTG) 0.1 $1.2M 297k 3.92
Ritchie Bros. Auctioneers Inco Call Option 0.1 $1.1M 18k 61.18
Maxar Technologies Put Option 0.0 $925k 32k 29.37
Celestica Sub Vtg Shs Put Option 0.0 $909k 82k 11.14
Fortuna Silver Mines 0.0 $889k 228k 3.90
Equinox Gold Corp equities (EQX) 0.0 $838k 126k 6.67
Sandstorm Gold Com New (SAND) 0.0 $735k 119k 6.19
Transalta Corp Put Option (TAC) 0.0 $712k 64k 11.10
Organigram Holdings In Put Option 0.0 $566k 320k 1.77
Silvercrest Metals (SILV) 0.0 $561k 72k 7.83
Tricon Residential Com Npv 0.0 $490k 32k 15.26
Cronos Group Put Option (CRON) 0.0 $376k 95k 3.96
Centerra Gold Put Option (CGAU) 0.0 $376k 49k 7.73
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.0 $368k 10k 36.80
Hexo Corp Com New 0.0 $353k 508k 0.70
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $331k 8.6k 38.49
Westport Fuel Systems Com New 0.0 $255k 108k 2.36
Descartes Sys Grp Call Option (DSGX) 0.0 $240k 2.9k 82.76
Village Farms International Call Option (VFF) 0.0 $222k 35k 6.42
Nexgen Energy Put Option (NXE) 0.0 $205k 48k 4.30
Silvercorp Metals (SVM) 0.0 $156k 42k 3.71
Endeavour Silver Corp (EXK) 0.0 $142k 34k 4.17
Sunopta Call Option (STKL) 0.0 $121k 17k 6.99
Acuityads Hldgs 0.0 $108k 29k 3.72