SIG North Trading, ULC

SIG North Trading, ULC as of March 31, 2022

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.2 $255M 565k 451.64
Rbc Cad Put Option (RY) 7.4 $169M 1.5M 110.68
Bank Of Montreal Cadcom (BMO) 6.5 $148M 1.3M 117.63
Tc Energy Corp (TRP) 6.4 $146M 2.6M 56.42
Cibc Cad (CM) 4.8 $109M 894k 121.47
Enbridge Put Option (ENB) 4.5 $102M 2.2M 46.26
Pembina Pipeline Corp (PBA) 4.5 $102M 2.7M 37.57
Toronto Dominion Bk Ont Com New (TD) 4.4 $101M 1.3M 79.33
Bce Com New Put Option (BCE) 3.9 $90M 1.6M 55.60
Canadian Natural Resources Put Option (CNQ) 3.8 $88M 1.4M 62.09
Suncor Energy (SU) 3.4 $77M 2.4M 32.56
Bk Nova Cad (BNS) 3.3 $76M 1.1M 71.67
Manulife Finl Corp (MFC) 2.1 $47M 2.2M 21.33
Agnico Put Option (AEM) 1.9 $43M 701k 61.35
Teck Resources CL B (TECK) 1.7 $39M 965k 40.40
Thomson Reuters Corp. Com New 1.5 $35M 318k 108.39
Barrick Gold Corp (GOLD) 1.5 $34M 1.4M 24.52
Fortis (FTS) 1.5 $34M 688k 49.45
Nutrien Put Option (NTR) 1.5 $34M 327k 104.07
Canadian Natl Ry Put Option (CNI) 1.5 $34M 250k 134.64
Sun Life Financial (SLF) 1.4 $32M 569k 55.78
Cameco Corporation (CCJ) 1.4 $32M 1.1M 29.12
Canadian Pacific Railway Put Option 1.2 $29M 345k 82.67
Shopify Cl A Put Option (SHOP) 1.2 $26M 39k 680.17
Cenovus Energy (CVE) 1.1 $25M 1.5M 16.65
Magna Intl Inc cl a (MGA) 0.8 $19M 288k 64.21
Encana Corporation Put Option (OVV) 0.8 $19M 341k 54.19
Newmont Mining Corporation Put Option (NEM) 0.8 $18M 221k 79.89
West Fraser Timb (WFG) 0.7 $17M 202k 82.20
Vermilion Energy (VET) 0.7 $17M 788k 20.97
Wheaton Precious Metals Corp Put Option (WPM) 0.7 $16M 339k 47.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $16M 277k 58.34
Franco-Nevada Corporation (FNV) 0.7 $16M 101k 159.01
Lithium Amers Corp Com New Put Option 0.5 $12M 322k 38.59
Blackberry (BB) 0.5 $12M 1.6M 7.42
Rogers Communications CL B Put Option (RCI) 0.5 $12M 209k 56.83
Pan American Silver Corp Can (PAAS) 0.5 $12M 435k 27.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $12M 207k 56.50
Canopy Gro 0.5 $11M 1.5M 7.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $9.1M 297k 30.49
First Majestic Silver Corp (AG) 0.4 $9.0M 685k 13.13
Telus Ord Put Option (TU) 0.4 $8.4M 321k 26.18
Shaw Communications Cl B Conv Put Option 0.4 $8.1M 260k 31.13
Bausch Health Companies Put Option (BHC) 0.3 $7.9M 341k 23.13
Imperial Oil Com New (IMO) 0.3 $7.8M 162k 48.37
Crescent Point Energy Trust 0.3 $7.2M 991k 7.25
Cgi Cl A Sub Vtg Put Option (GIB) 0.3 $7.0M 87k 80.06
Tilray Brands Com Cl 2 (TLRY) 0.3 $6.1M 787k 7.73
BRP Com Sun Vtg (DOOO) 0.3 $5.8M 71k 81.63
Enerplus Corp 0.2 $5.6M 444k 12.67
Resolute Fst Prods In 0.2 $5.5M 429k 12.88
Turquoise Hill Resources 0.2 $5.2M 174k 29.94
Algonquin Power & Utilities equs Put Option (AQN) 0.2 $4.7M 301k 15.53
Waste Connections (WCN) 0.2 $4.4M 32k 139.62
Ballard Pwr Sys Put Option (BLDP) 0.2 $4.4M 381k 11.66
Maxar Technologies Put Option 0.2 $4.3M 109k 39.68
Kinross Gold Corp (KGC) 0.2 $3.8M 655k 5.86
Ssr Mining (SSRM) 0.1 $3.4M 156k 21.74
Precision Drilling Corp Com New (PDS) 0.1 $3.4M 46k 73.56
Hut 8 Mng Corp 0.1 $3.3M 606k 5.51
Methanex Corp Put Option (MEOH) 0.1 $3.3M 61k 54.74
Open Text Corp Put Option (OTEX) 0.1 $3.3M 78k 42.44
Aurora Cannabis 0.1 $3.1M 772k 3.97
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $2.6M 100k 26.32
Tfii Cn (TFII) 0.1 $2.5M 24k 106.17
Osisko Gold Royalties Put Option (OR) 0.1 $2.5M 191k 13.20
Yamana Gold Put Option 0.1 $2.2M 391k 5.60
Ego Put Option (EGO) 0.1 $2.2M 193k 11.31
B2gold Corp Put Option (BTG) 0.1 $2.0M 438k 4.62
Mag Silver Corp (MAG) 0.1 $1.9M 116k 16.19
Energy Fuels Com New (UUUU) 0.1 $1.7M 182k 9.14
Cae Put Option (CAE) 0.1 $1.6M 60k 26.09
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $1.5M 47k 32.62
Alamos Gold Com Cl A Put Option (AGI) 0.1 $1.5M 180k 8.43
Descartes Sys Grp Put Option (DSGX) 0.1 $1.5M 20k 73.67
Equinox Gold Corp equities Put Option (EQX) 0.1 $1.4M 171k 8.27
Fortuna Silver Mines 0.1 $1.2M 324k 3.83
Iamgold Corp (IAG) 0.1 $1.1M 331k 3.47
Gildan Activewear Inc Com Cad Put Option (GIL) 0.0 $1.1M 29k 37.98
HudBay Minerals Put Option (HBM) 0.0 $1.0M 128k 7.86
Ritchie Bros. Auctioneers Inco Put Option 0.0 $1.0M 17k 59.23
Stantec Call Option (STN) 0.0 $648k 13k 50.23
Silvercrest Metals Put Option (SILV) 0.0 $591k 67k 8.87
Nexgen Energy Put Option (NXE) 0.0 $458k 82k 5.61
Seabridge Gold Call Option (SA) 0.0 $457k 25k 18.58
Endeavour Silver Corp (EXK) 0.0 $440k 95k 4.61
Organigram Holdings In Put Option 0.0 $431k 256k 1.68
Sandstorm Gold Com New Put Option (SAND) 0.0 $349k 43k 8.16
Cronos Group Put Option (CRON) 0.0 $309k 79k 3.92
Sunopta (STKL) 0.0 $274k 55k 4.99
Brookfield Renewable Corp Cl A Sub Vtg Call Option (BEPC) 0.0 $258k 5.9k 43.73
Centerra Gold Call Option (CGAU) 0.0 $253k 26k 9.88
Sierra Wireless Call Option 0.0 $237k 13k 18.09
Silvercorp Metals (SVM) 0.0 $225k 62k 3.61
Hexo Corp Com New 0.0 $206k 334k 0.62
Westport Fuel Systems Com New 0.0 $205k 128k 1.60
Ci Financial Corp (CIXXF) 0.0 $187k 12k 15.91
Celestica Sub Vtg Shs Call Option 0.0 $161k 14k 11.93
Acuityads Hldgs Put Option 0.0 $159k 50k 3.17
New Gold Inc Cda Call Option (NGD) 0.0 $38k 21k 1.80