SIG North Trading, ULC

SIG North Trading, ULC as of Dec. 31, 2022

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 106 positions in its portfolio as reported in the December 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) 9.7 $202M 528k 382.44
Bank Of Montreal Cadcom (BMO) 9.2 $193M 2.1M 90.50
Rbc Cad (RY) 7.4 $155M 1.6M 93.98
Toronto Dominion Bk Ont Com New (TD) 6.9 $145M 2.2M 64.75
Select Sector Spdr Tr Energy Put Option (XLE) 6.5 $135M 1.5M 87.52
Canadian Natural Resources (CNQ) 4.7 $99M 1.8M 55.52
Pembina Pipeline Corp (PBA) 4.5 $94M 2.8M 33.90
Enbridge Put Option (ENB) 4.4 $91M 2.3M 39.11
Suncor Energy (SU) 4.1 $85M 2.7M 31.69
Manulife Finl Corp (MFC) 2.9 $60M 3.4M 17.83
Tc Energy Corp Put Option (TRP) 2.7 $57M 1.4M 39.91
Bk Nova Cad Put Option (BNS) 2.7 $57M 1.2M 49.03
Nutrien (NTR) 2.4 $50M 689k 72.81
Cibc Cad (CM) 2.2 $47M 1.2M 40.43
Cenovus Energy (CVE) 1.8 $37M 1.9M 19.37
Thomson Reuters Corp. Com New Put Option 1.7 $36M 313k 114.32
Fortis (FTS) 1.7 $35M 863k 39.95
Canadian Natl Ry (CNI) 1.5 $32M 273k 118.63
Bce Com New Put Option (BCE) 1.5 $32M 735k 43.97
Teck Resources CL B (TECK) 1.3 $28M 741k 37.71
Barrick Gold Corp (GOLD) 1.1 $23M 1.3M 17.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $23M 355k 64.56
Agnico (AEM) 1.1 $23M 433k 51.95
Sun Life Financial (SLF) 1.1 $22M 475k 46.33
Imperial Oil Com New (IMO) 1.0 $22M 450k 48.59
Shopify Cl A (SHOP) 1.0 $21M 604k 34.72
Rogers Communications CL B (RCI) 1.0 $20M 433k 46.69
Cameco Corporation (CCJ) 0.9 $19M 837k 22.64
Encana Corporation (OVV) 0.9 $18M 357k 50.55
Magna Intl Inc cl a Put Option (MGA) 0.8 $18M 312k 56.21
Shaw Communications Cl B Conv 0.7 $14M 500k 28.71
Crescent Point Energy Trust 0.6 $13M 1.8M 7.12
Franco-Nevada Corporation (FNV) 0.6 $13M 94k 136.23
Canadian Pacific Railway 0.6 $12M 161k 74.46
Select Sector Spdr Tr Financial (XLF) 0.6 $12M 345k 34.21
Vermilion Energy (VET) 0.5 $10M 591k 17.68
Tfii Cn Put Option (TFII) 0.4 $8.0M 80k 100.41
Newmont Mining Corporation (NEM) 0.4 $7.6M 161k 47.02
Cgi Cl A Sub Vtg (GIB) 0.4 $7.5M 87k 86.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $5.6M 178k 31.37
Lithium Amers Corp Com New 0.3 $5.3M 278k 18.97
West Fraser Timb (WFG) 0.2 $5.1M 72k 71.93
Telus Ord Put Option (TU) 0.2 $4.9M 251k 19.34
Enerplus Corp 0.2 $4.7M 270k 17.56
Waste Connections (WCN) 0.2 $4.3M 33k 132.32
Maxar Technologies 0.2 $4.3M 83k 51.56
Bausch Health Companies (BHC) 0.2 $4.1M 653k 6.27
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $4.0M 282k 14.24
Methanex Corp Put Option (MEOH) 0.2 $3.9M 103k 38.00
Wheaton Precious Metals Corp (WPM) 0.2 $3.6M 94k 38.95
Algonquin Power & Utilities equs Put Option (AQN) 0.2 $3.6M 548k 6.53
Canopy Gro 0.2 $3.3M 1.4M 2.32
Pan American Silver Corp Can (PAAS) 0.2 $3.2M 199k 16.27
Blackberry (BB) 0.1 $3.1M 955k 3.24
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $2.8M 156k 17.81
BRP Com Sun Vtg (DOOO) 0.1 $2.6M 35k 75.99
Gildan Activewear Inc Com Cad Put Option (GIL) 0.1 $2.4M 88k 27.44
Ritchie Bros. Auctioneers Inco 0.1 $2.3M 39k 57.71
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.1 $2.2M 81k 27.64
B2gold Corp (BTG) 0.1 $2.2M 631k 3.54
Alamos Gold Com Cl A Put Option (AGI) 0.1 $2.2M 220k 10.12
Kinross Gold Corp (KGC) 0.1 $2.1M 524k 4.08
First Majestic Silver Corp (AG) 0.1 $1.9M 224k 8.30
Cae (CAE) 0.1 $1.9M 96k 19.33
Open Text Corp (OTEX) 0.1 $1.9M 63k 29.58
Osisko Gold Royalties Put Option (OR) 0.1 $1.8M 152k 12.10
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.5M 53k 29.13
Resolute Fst Prods In 0.1 $1.4M 65k 21.44
Mag Silver Corp (MAG) 0.1 $1.4M 89k 15.56
HudBay Minerals Put Option (HBM) 0.1 $1.3M 260k 5.11
Descartes Sys Grp (DSGX) 0.1 $1.3M 19k 69.46
Precision Drilling Corp Com New Put Option (PDS) 0.1 $1.3M 17k 76.78
Yamana Gold Put Option 0.1 $1.2M 218k 5.59
Tilray Brands Com Cl 2 (TLRY) 0.1 $1.2M 429k 2.69
Ballard Pwr Sys Put Option (BLDP) 0.1 $1.1M 224k 4.78
Ci Financial Corp (CIXXF) 0.0 $923k 93k 9.93
Equinox Gold Corp equities (EQX) 0.0 $840k 258k 3.26
Fortuna Silver Mines Put Option 0.0 $833k 220k 3.79
Silvercrest Metals (SILV) 0.0 $761k 128k 5.97
Celestica Sub Vtg Shs Put Option 0.0 $749k 66k 11.35
Transalta Corp (TAC) 0.0 $744k 83k 9.00
Ssr Mining (SSRM) 0.0 $702k 45k 15.61
Iamgold Corp Put Option (IAG) 0.0 $672k 260k 2.58
Primo Water Put Option (PRMW) 0.0 $551k 36k 15.47
Seabridge Gold Put Option (SA) 0.0 $495k 39k 12.62
Aurora Cannabis Put Option 0.0 $454k 493k 0.92
Hut 8 Mng Corp 0.0 $413k 487k 0.85
Sandstorm Gold Com New Put Option (SAND) 0.0 $400k 76k 5.29
Endeavour Silver Corp (EXK) 0.0 $392k 122k 3.23
Nexgen Energy Put Option (NXE) 0.0 $338k 76k 4.43
Ego Put Option (EGO) 0.0 $309k 37k 8.34
Sierra Wireless Call Option 0.0 $306k 11k 29.10
Obsidian Energy Put Option (OBE) 0.0 $283k 43k 6.64
Energy Fuels Com New Call Option (UUUU) 0.0 $252k 41k 6.19
Sunopta Call Option (STKL) 0.0 $237k 28k 8.39
Silvercorp Metals (SVM) 0.0 $207k 71k 2.93
Centerra Gold Put Option (CGAU) 0.0 $180k 35k 5.18
Cronos Group Put Option (CRON) 0.0 $148k 57k 2.58
Acuityads Hldgs 0.0 $139k 92k 1.51
Hexo Corp Call Option 0.0 $124k 124k 1.00
Tricon Residential Com Npv Put Option 0.0 $114k 15k 7.72
Novagold Res Com New Call Option (NG) 0.0 $93k 16k 6.02
Orla Mining LTD New F Call Option (ORLA) 0.0 $68k 17k 4.06
Organigram Holdings In Put Option 0.0 $56k 70k 0.81
New Gold Inc Cda Call Option (NGD) 0.0 $23k 23k 0.99
Village Farms International (VFF) 0.0 $22k 16k 1.33