SIG North Trading, ULC

SIG North Trading, ULC as of March 31, 2023

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 106 positions in its portfolio as reported in the March 2023 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) 19.8 $436M 1.1M 409.39
Rbc Cad (RY) 7.7 $169M 1.8M 95.58
Bank Of Montreal Cadcom (BMO) 5.1 $113M 1.3M 89.11
Suncor Energy (SU) 4.6 $102M 3.3M 31.05
Canadian Natural Resources Put Option (CNQ) 4.2 $92M 1.7M 55.35
Cibc Cad (CM) 4.0 $89M 2.1M 42.42
Tc Energy Corp (TRP) 4.0 $87M 2.2M 38.91
Toronto Dominion Bk Ont Com New (TD) 3.9 $87M 1.4M 59.90
Bk Nova Cad Put Option (BNS) 3.5 $77M 1.5M 50.36
Pembina Pipeline Corp (PBA) 2.6 $57M 1.8M 32.40
Sun Life Financial Put Option (SLF) 2.3 $50M 1.1M 46.70
Cenovus Energy (CVE) 2.2 $48M 2.7M 17.46
Manulife Finl Corp (MFC) 2.0 $44M 2.4M 18.36
Canadian Natl Ry (CNI) 1.8 $41M 343k 117.97
Nutrien (NTR) 1.8 $40M 543k 73.85
Shopify Cl A (SHOP) 1.8 $39M 815k 47.94
Barrick Gold Corp Put Option (GOLD) 1.7 $38M 2.1M 18.57
Enbridge Put Option (ENB) 1.7 $38M 983k 38.15
Bce Com New Put Option (BCE) 1.7 $37M 822k 44.79
Select Sector Spdr Tr Energy Put Option (XLE) 1.5 $33M 398k 82.83
Cameco Corporation (CCJ) 1.3 $29M 1.1M 26.17
Teck Resources CL B (TECK) 1.3 $29M 792k 36.50
Canadian Pacific Railway 1.3 $28M 365k 76.94
Agnico Put Option (AEM) 1.3 $28M 550k 50.97
Imperial Oil Com New (IMO) 1.2 $25M 499k 50.81
Thomson Reuters Corp. Com New 1.0 $23M 176k 130.12
Franco-Nevada Corporation (FNV) 0.9 $20M 135k 145.80
Crescent Point Energy Trust 0.9 $19M 2.7M 7.06
Magna Intl Inc cl a Put Option (MGA) 0.8 $17M 314k 53.57
Rogers Communications CL B (RCI) 0.6 $14M 296k 46.36
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.6 $13M 197k 67.14
Encana Corporation (OVV) 0.6 $13M 363k 36.08
Cgi Cl A Sub Vtg Put Option (GIB) 0.6 $13M 135k 96.27
Shaw Communications Cl B Conv Put Option 0.5 $12M 393k 29.91
Vermilion Energy (VET) 0.5 $12M 902k 12.97
Wheaton Precious Metals Corp (WPM) 0.5 $11M 236k 48.16
Newmont Mining Corporation Put Option (NEM) 0.5 $11M 222k 49.02
Fortis Put Option (FTS) 0.4 $9.5M 223k 42.53
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.4 $9.2M 283k 32.59
Tfii Cn (TFII) 0.4 $9.0M 75k 119.29
Algonquin Power & Utilities equs (AQN) 0.4 $8.3M 985k 8.40
West Fraser Timb (WFG) 0.3 $7.4M 104k 71.24
Telus Ord (TU) 0.3 $6.6M 334k 19.86
Baytex Energy Corp (BTE) 0.3 $6.2M 1.7M 3.75
Blackberry (BB) 0.3 $6.1M 1.3M 4.56
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.2 $5.1M 339k 15.18
First Majestic Silver Corp (AG) 0.2 $5.1M 710k 7.21
Open Text Corp (OTEX) 0.2 $5.0M 130k 38.55
Bausch Health Companies (BHC) 0.2 $4.7M 581k 8.10
Lithium Amers Corp Com New Put Option 0.2 $4.5M 209k 21.76
Methanex Corp Put Option (MEOH) 0.2 $4.4M 95k 46.53
Enerplus Corp 0.2 $4.3M 298k 14.41
Canopy Gro Put Option 0.2 $4.1M 2.3M 1.75
Osisko Gold Royalties Put Option 0.2 $4.1M 257k 15.82
Waste Connections (WCN) 0.2 $3.9M 28k 139.07
BRP Com Sun Vtg Put Option (DOOO) 0.2 $3.8M 48k 78.20
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.7M 112k 33.19
Precision Drilling Corp Com New (PDS) 0.2 $3.4M 67k 51.42
Hut 8 Mng Corp 0.2 $3.4M 1.8M 1.85
Brookfield Renewable Corp Cl A Sub Vtg Put Option 0.1 $3.1M 89k 34.95
Pan American Silver Corp Can (PAAS) 0.1 $2.9M 161k 18.20
B2gold Corp (BTG) 0.1 $2.9M 729k 3.94
Kinross Gold Corp (KGC) 0.1 $2.8M 590k 4.71
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $2.5M 131k 19.25
Equinox Gold Corp equities (EQX) 0.1 $2.2M 418k 5.15
Ego Put Option (EGO) 0.1 $2.1M 203k 10.36
Ballard Pwr Sys (BLDP) 0.1 $2.1M 370k 5.57
Ritchie Bros. Auctioneers Inco 0.1 $1.8M 31k 56.29
HudBay Minerals (HBM) 0.1 $1.6M 303k 5.25
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.1 $1.5M 45k 34.44
Alamos Gold Com Cl A (AGI) 0.1 $1.5M 125k 12.23
Maxar Technologies 0.1 $1.5M 29k 51.06
Celestica Sub Vtg Shs 0.1 $1.5M 115k 12.90
Fortuna Silver Mines 0.1 $1.4M 371k 3.82
Transalta Corp (TAC) 0.1 $1.1M 131k 8.75
Tilray (TLRY) 0.1 $1.1M 450k 2.53
Yamana Gold Put Option 0.0 $1.0M 179k 5.85
Mag Silver Corp 0.0 $1.0M 82k 12.67
Cae Call Option (CAE) 0.0 $1.0M 46k 22.63
Silvercrest Metals 0.0 $966k 135k 7.14
Obsidian Energy Put Option (OBE) 0.0 $770k 120k 6.40
Sandstorm Gold Com New (SAND) 0.0 $668k 115k 5.81
Tricon Residential Com Npv 0.0 $620k 80k 7.75
Descartes Sys Grp (DSGX) 0.0 $612k 7.6k 80.61
Sunopta (STKL) 0.0 $609k 79k 7.70
Iamgold Corp Call Option (IAG) 0.0 $517k 191k 2.71
Nexgen Energy Put Option (NXE) 0.0 $501k 131k 3.83
Stantec (STN) 0.0 $481k 8.2k 58.41
Endeavour Silver Corp (EXK) 0.0 $402k 104k 3.88
Silvercorp Metals (SVM) 0.0 $378k 99k 3.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM) 0.0 $367k 11k 32.72
Aurora Cannabis Put Option 0.0 $359k 513k 0.70
Algoma Stl Group (ASTL) 0.0 $356k 44k 8.08
Centerra Gold Call Option (CGAU) 0.0 $324k 50k 6.47
Energy Fuels Com New Call Option (UUUU) 0.0 $265k 47k 5.58
Ssr Mining Put Option (SSRM) 0.0 $248k 16k 15.12
Seabridge Gold Call Option (SA) 0.0 $244k 19k 12.95
Novagold Res Com New Call Option (NG) 0.0 $106k 17k 6.22
Cronos Group Call Option (CRON) 0.0 $102k 53k 1.94
Orla Mining LTD New F Call Option (ORLA) 0.0 $70k 15k 4.75
Hexo Corp Call Option 0.0 $64k 48k 1.34
Acuityads Hldgs 0.0 $41k 26k 1.59
New Gold Inc Cda Put Option (NGD) 0.0 $35k 32k 1.10
Village Farms International (VFF) 0.0 $13k 16k 0.83
Westport Fuel Systems Com New 0.0 $12k 13k 0.95
Organigram Holdings In Call Option 0.0 $12k 18k 0.64