SIG North Trading, ULC

SIG North Trading, ULC as of June 30, 2022

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 103 positions in its portfolio as reported in the June 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 Call Option (SPY) 11.7 $236M 625k 377.25
Tc Energy Corp (TRP) 7.9 $159M 3.1M 51.61
Rbc Cad (RY) 6.4 $129M 1.3M 96.78
Bank Of Montreal Cadcom Put Option (BMO) 5.3 $107M 1.1M 96.18
Pembina Pipeline Corp (PBA) 5.3 $106M 3.0M 35.24
Toronto Dominion Bk Ont Com New (TD) 5.2 $105M 1.6M 65.54
Enbridge (ENB) 4.9 $99M 2.3M 42.17
Cibc Cad (CM) 4.2 $84M 1.7M 48.53
Bce Com New (BCE) 4.1 $84M 1.7M 49.04
Suncor Energy (SU) 4.1 $82M 2.3M 35.03
Bk Nova Cad (BNS) 3.4 $69M 1.2M 59.15
Nutrien (NTR) 3.1 $63M 787k 79.44
Canadian Natural Resources (CNQ) 2.8 $56M 1.0M 53.60
Manulife Finl Corp (MFC) 2.6 $53M 3.1M 17.29
Cenovus Energy (CVE) 2.2 $43M 2.3M 19.00
Sun Life Financial (SLF) 1.9 $39M 842k 45.75
Fortis (FTS) 1.6 $32M 682k 47.21
Canadian Natl Ry Put Option (CNI) 1.6 $31M 279k 112.50
Thomson Reuters Corp. Com New 1.5 $31M 298k 103.54
Canadian Pacific Railway Put Option 1.3 $26M 371k 69.94
Agnico Put Option (AEM) 1.1 $23M 487k 46.17
Cameco Corporation Put Option (CCJ) 1.1 $23M 1.1M 21.02
Barrick Gold Corp (GOLD) 1.1 $22M 1.2M 17.65
Teck Resources CL B (TECK) 1.1 $22M 715k 30.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $21M 478k 44.42
Imperial Oil Com New (IMO) 0.9 $18M 392k 46.80
Shopify Cl A (SHOP) 0.9 $18M 563k 31.23
Magna Intl Inc cl a Put Option (MGA) 0.8 $17M 311k 54.92
Encana Corporation (OVV) 0.7 $14M 324k 44.00
Vermilion Energy (VET) 0.6 $12M 641k 18.96
Rogers Communications CL B (RCI) 0.6 $12M 250k 47.84
Shaw Communications Cl B Conv Put Option 0.5 $11M 363k 29.50
Franco-Nevada Corporation Put Option (FNV) 0.5 $11M 80k 131.58
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.5 $10M 201k 50.18
Crescent Point Energy Trust 0.5 $9.5M 1.3M 7.09
Newmont Mining Corporation Put Option (NEM) 0.5 $9.2M 147k 62.96
Telus Ord Put Option (TU) 0.4 $8.8M 396k 22.28
Cgi Cl A Sub Vtg Put Option (GIB) 0.4 $8.5M 107k 79.70
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $8.2M 368k 22.24
West Fraser Timb Put Option (WFG) 0.4 $7.3M 95k 76.75
Blackberry (BB) 0.3 $6.5M 1.2M 5.36
Algonquin Power & Utilities equs Put Option (AQN) 0.3 $5.5M 408k 13.43
Lithium Amers Corp Com New 0.3 $5.1M 255k 20.00
Enerplus Corp 0.3 $5.1M 384k 13.20
Gildan Activewear Inc Com Cad Put Option (GIL) 0.2 $4.8M 166k 28.80
Wheaton Precious Metals Corp Put Option (WPM) 0.2 $4.4M 122k 36.05
Pan American Silver Corp Can (PAAS) 0.2 $4.3M 221k 19.56
BRP Com Sun Vtg Put Option (DOOO) 0.2 $4.1M 67k 61.70
Methanex Corp Put Option (MEOH) 0.2 $3.5M 92k 38.25
Canopy Gro 0.2 $3.4M 1.2M 2.85
Bausch Health Companies Put Option (BHC) 0.2 $3.2M 386k 8.37
Waste Connections Put Option (WCN) 0.2 $3.1M 25k 124.00
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $2.9M 162k 17.93
Descartes Sys Grp Put Option (DSGX) 0.1 $2.8M 46k 62.27
Open Text Corp (OTEX) 0.1 $2.7M 71k 37.70
Precision Drilling Corp Com New (PDS) 0.1 $2.7M 42k 63.68
Ci Financial Corp (CIXXF) 0.1 $2.6M 241k 10.60
Tfii Cn Put Option (TFII) 0.1 $2.5M 31k 80.25
First Majestic Silver Corp (AG) 0.1 $2.3M 319k 7.14
Resolute Fst Prods In Put Option 0.1 $2.0M 155k 12.69
Cae Put Option (CAE) 0.1 $1.9M 79k 24.63
Yamana Gold Put Option 0.1 $1.8M 387k 4.69
Ssr Mining (SSRM) 0.1 $1.5M 89k 16.67
Ballard Pwr Sys Put Option (BLDP) 0.1 $1.4M 226k 6.32
Transalta Corp Put Option (TAC) 0.1 $1.2M 109k 11.40
Sierra Wireless Put Option 0.1 $1.2M 51k 23.52
Tilray Brands Com Cl 2 (TLRY) 0.1 $1.2M 383k 3.12
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $1.1M 40k 27.86
B2gold Corp (BTG) 0.1 $1.1M 320k 3.37
Hut 8 Mng Corp 0.1 $1.1M 799k 1.34
Mag Silver Corp Put Option (MAG) 0.1 $1.0M 86k 12.12
Ego (EGO) 0.1 $1.0M 159k 6.36
Seabridge Gold Put Option (SA) 0.0 $989k 79k 12.60
Kinross Gold Corp (KGC) 0.0 $980k 277k 3.54
Ritchie Bros. Auctioneers Inco Put Option 0.0 $976k 15k 65.09
Alamos Gold Com Cl A Put Option (AGI) 0.0 $961k 137k 7.02
Maxar Technologies Call Option 0.0 $835k 32k 25.85
Aurora Cannabis 0.0 $827k 632k 1.31
Equinox Gold Corp equities (EQX) 0.0 $806k 182k 4.44
Fortuna Silver Mines 0.0 $684k 242k 2.83
Turquoise Hill Resources Call Option 0.0 $662k 25k 26.80
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.0 $587k 17k 35.59
Sandstorm Gold Com New (SAND) 0.0 $582k 99k 5.91
Energy Fuels Com New (UUUU) 0.0 $582k 119k 4.90
HudBay Minerals (HBM) 0.0 $543k 134k 4.06
Sunopta (STKL) 0.0 $509k 68k 7.53
Silvercrest Metals (SILV) 0.0 $491k 81k 6.05
Osisko Gold Royalties (OR) 0.0 $473k 47k 10.07
Endeavour Silver Corp (EXK) 0.0 $389k 125k 3.12
Nexgen Energy (NXE) 0.0 $297k 83k 3.57
Organigram Holdings In Call Option 0.0 $260k 280k 0.93
Tricon Residential Com Npv Put Option 0.0 $235k 23k 10.19
Celestica Sub Vtg Shs Call Option 0.0 $161k 17k 9.76
Acuityads Hldgs 0.0 $145k 64k 2.29
Primo Water Call Option (PRMW) 0.0 $140k 11k 13.33
Iamgold Corp (IAG) 0.0 $115k 73k 1.59
Cronos Group Call Option (CRON) 0.0 $96k 34k 2.83
Silvercorp Metals Put Option (SVM) 0.0 $88k 35k 2.50
Novagold Res Com New Call Option (NG) 0.0 $63k 13k 4.81
Hexo Corp Com New 0.0 $56k 273k 0.20
Village Farms International (VFF) 0.0 $42k 16k 2.59
Pyrogenesis Cda Inc Com Isin#ca74734t1049 Call Option (PYRGF) 0.0 $33k 17k 1.91
Westport Fuel Systems Com New Call Option 0.0 $14k 14k 0.98