SIG North Trading, ULC

SIG North Trading, ULC as of Sept. 30, 2022

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 105 positions in its portfolio as reported in the September 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 (SPY) 16.9 $406M 1.1M 357.19
Rbc Cad (RY) 7.6 $182M 2.0M 89.83
Toronto Dominion Bk Ont Com New Put Option (TD) 6.8 $164M 2.7M 61.64
Tc Energy Corp (TRP) 6.6 $158M 3.9M 40.19
Bank Of Montreal Cadcom (BMO) 6.4 $154M 1.8M 87.50
Enbridge (ENB) 4.6 $109M 3.0M 37.02
Pembina Pipeline Corp (PBA) 4.1 $98M 3.2M 30.31
Cibc Cad (CM) 3.8 $93M 2.1M 43.69
Suncor Energy (SU) 3.0 $73M 2.6M 28.07
Bk Nova Cad Put Option (BNS) 2.9 $70M 1.5M 47.80
Canadian Natural Resources (CNQ) 2.8 $68M 1.5M 46.41
Nutrien (NTR) 2.7 $65M 783k 83.30
Bce Com New (BCE) 2.7 $64M 1.5M 41.88
Manulife Finl Corp (MFC) 2.3 $56M 3.6M 15.63
Select Sector Spdr Tr Energy Put Option (XLE) 1.8 $44M 611k 72.04
Cenovus Energy (CVE) 1.6 $38M 2.5M 15.33
Sun Life Financial (SLF) 1.5 $35M 893k 39.68
Thomson Reuters Corp. Com New 1.4 $34M 330k 102.35
Fortis (FTS) 1.4 $34M 886k 37.93
Cameco Corporation (CCJ) 1.2 $29M 1.1M 26.46
Canadian Natl Ry (CNI) 1.0 $25M 230k 107.85
Franco-Nevada Corporation Put Option (FNV) 0.9 $22M 180k 120.04
Agnico (AEM) 0.9 $21M 495k 42.17
Imperial Oil Com New (IMO) 0.8 $20M 468k 43.22
Vermilion Energy (VET) 0.8 $20M 944k 21.38
Encana Corporation (OVV) 0.8 $20M 431k 45.60
Barrick Gold Corp (GOLD) 0.8 $19M 1.2M 15.46
Magna Intl Inc cl a (MGA) 0.8 $19M 390k 47.37
Shopify Cl A (SHOP) 0.7 $17M 648k 26.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $17M 323k 53.02
Teck Resources CL B (TECK) 0.7 $17M 564k 30.39
Rogers Communications CL B (RCI) 0.6 $15M 389k 38.41
Canadian Pacific Railway 0.6 $14M 216k 66.60
Crescent Point Energy Trust (CPG) 0.6 $14M 2.3M 6.14
Cgi Cl A Sub Vtg Put Option (GIB) 0.5 $12M 163k 75.65
Newmont Mining Corporation (NEM) 0.5 $11M 261k 41.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.4 $8.6M 208k 41.12
Tfii Cn Put Option (TFII) 0.3 $7.6M 83k 91.98
Lithium Amers Corp Com New Put Option 0.3 $7.4M 281k 26.30
Telus Ord Put Option (TU) 0.3 $7.2M 363k 19.96
Shaw Communications Cl B Conv Put Option 0.3 $7.0M 286k 24.43
West Fraser Timb (WFG) 0.2 $5.6M 78k 72.13
Blackberry Put Option (BB) 0.2 $5.5M 1.2M 4.73
Bausch Health Companies (BHC) 0.2 $5.4M 783k 6.86
Wheaton Precious Metals Corp Put Option (WPM) 0.2 $5.4M 165k 32.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $5.0M 285k 17.58
Methanex Corp (MEOH) 0.2 $5.0M 156k 31.79
Enerplus Corp (ERF) 0.2 $4.8M 342k 14.11
Algonquin Power & Utilities equs (AQN) 0.2 $4.7M 427k 10.91
Waste Connections Put Option (WCN) 0.2 $4.6M 34k 135.81
Pan American Silver Corp Can (PAAS) 0.2 $4.0M 253k 15.84
Canopy Gro Put Option 0.1 $3.5M 1.3M 2.74
BRP Com Sun Vtg (DOOO) 0.1 $3.5M 57k 61.39
Ritchie Bros. Auctioneers Inco 0.1 $3.0M 48k 62.21
Turquoise Hill Resources 0.1 $2.4M 82k 29.49
Hut 8 Mng Corp 0.1 $2.4M 1.3M 1.78
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.4M 84k 28.15
Alamos Gold Com Cl A Put Option (AGI) 0.1 $2.3M 315k 7.43
Kinross Gold Corp (KGC) 0.1 $2.1M 551k 3.73
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $2.1M 135k 15.20
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.1 $2.0M 61k 32.68
Ballard Pwr Sys Put Option (BLDP) 0.1 $2.0M 318k 6.16
Cae Put Option (CAE) 0.1 $1.9M 124k 15.46
First Majestic Silver Corp (AG) 0.1 $1.9M 248k 7.53
Precision Drilling Corp Com New (PDS) 0.1 $1.8M 37k 50.43
Yamana Gold Put Option 0.1 $1.7M 374k 4.55
B2gold Corp Put Option (BTG) 0.1 $1.5M 465k 3.23
Mag Silver Corp (MAG) 0.1 $1.4M 114k 12.45
HudBay Minerals (HBM) 0.1 $1.4M 352k 4.01
Tilray Brands Com Cl 2 (TLRY) 0.1 $1.3M 474k 2.74
Sandstorm Gold Com New (SAND) 0.1 $1.3M 249k 5.14
Ssr Mining (SSRM) 0.1 $1.3M 87k 14.71
Maxar Technologies Put Option 0.1 $1.3M 67k 18.84
Osisko Gold Royalties Put Option (OR) 0.1 $1.3M 123k 10.23
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $1.2M 46k 25.46
Nexgen Energy Put Option (NXE) 0.0 $1.1M 310k 3.71
Open Text Corp Call Option (OTEX) 0.0 $1.1M 41k 26.57
Seabridge Gold Put Option (SA) 0.0 $1.0M 86k 11.90
Ci Financial Corp (CIXXF) 0.0 $933k 98k 9.51
Transalta Corp Put Option (TAC) 0.0 $886k 100k 8.89
Equinox Gold Corp equities (EQX) 0.0 $793k 220k 3.60
Aurora Cannabis Put Option (ACB) 0.0 $740k 598k 1.24
Sierra Wireless Call Option 0.0 $658k 22k 30.32
Fortuna Silver Mines (FSM) 0.0 $571k 228k 2.50
Energy Fuels Com New Put Option (UUUU) 0.0 $525k 86k 6.11
Sunopta Call Option (STKL) 0.0 $520k 57k 9.15
Resolute Fst Prods In 0.0 $517k 34k 15.36
Ego Put Option (EGO) 0.0 $503k 83k 6.06
Descartes Sys Grp Put Option (DSGX) 0.0 $458k 7.2k 63.59
Celestica Sub Vtg Shs Put Option (CLS) 0.0 $363k 43k 8.43
Tricon Residential Com Npv Put Option (TCN) 0.0 $336k 39k 8.70
Silvercrest Metals (SILV) 0.0 $327k 59k 5.51
Primo Water Put Option (PRMW) 0.0 $293k 23k 12.52
Endeavour Silver Corp (EXK) 0.0 $275k 92k 2.99
Stantec Call Option (STN) 0.0 $242k 5.5k 44.00
Acuityads Hldgs 0.0 $209k 121k 1.73
Cronos Group Put Option (CRON) 0.0 $176k 62k 2.85
Organigram Holdings In Call Option 0.0 $79k 87k 0.91
Silvercorp Metals Put Option (SVM) 0.0 $76k 33k 2.32
Iamgold Corp (IAG) 0.0 $65k 60k 1.09
Novagold Res Com New Call Option (NG) 0.0 $57k 12k 4.71
Centerra Gold Call Option (CGAU) 0.0 $56k 13k 4.41
Hexo Corp Com New 0.0 $39k 231k 0.17
Village Farms International (VFF) 0.0 $31k 16k 1.91
New Gold Inc Cda Call Option (NGD) 0.0 $23k 26k 0.90