SIG North Trading, ULC

SIG North Trading, ULC as of June 30, 2023

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 101 positions in its portfolio as reported in the June 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) 13.1 $263M 593k 443.28
Rbc Cad (RY) 8.0 $161M 1.7M 95.51
Bank Of Montreal Cadcom Put Option (BMO) 6.5 $130M 1.4M 90.31
Tc Energy Corp (TRP) 5.0 $101M 2.5M 40.41
Canadian Natural Resources (CNQ) 4.8 $96M 1.7M 56.26
Toronto Dominion Bk Ont Com New Put Option (TD) 4.3 $86M 1.4M 62.01
Sun Life Financial (SLF) 4.3 $86M 1.6M 52.12
Bk Nova Cad Put Option (BNS) 4.2 $84M 1.7M 50.04
Cibc Cad (CM) 3.8 $76M 1.8M 42.68
Suncor Energy (SU) 3.7 $75M 2.6M 29.32
Pembina Pipeline Corp (PBA) 2.9 $59M 1.9M 31.44
Nutrien (NTR) 2.9 $58M 985k 59.05
Shopify Cl A Put Option (SHOP) 2.7 $54M 836k 64.60
Manulife Finl Corp (MFC) 2.5 $50M 2.6M 18.91
Bce Com New (BCE) 2.1 $42M 917k 45.59
Cenovus Energy (CVE) 2.0 $39M 2.3M 16.98
Cameco Corporation (CCJ) 1.9 $38M 1.2M 31.33
Canadian Natl Ry (CNI) 1.9 $37M 309k 121.07
Select Sector Spdr Tr Energy Put Option (XLE) 1.6 $32M 398k 81.17
Agnico Put Option (AEM) 1.6 $32M 631k 49.98
Magna Intl Inc cl a Put Option (MGA) 1.5 $31M 544k 56.44
Barrick Gold Corp (GOLD) 1.4 $27M 1.6M 16.93
Imperial Oil Com New Put Option (IMO) 1.1 $22M 438k 51.16
Enbridge Put Option (ENB) 1.1 $22M 587k 37.15
Canadian Pacific Kansas City (CP) 0.9 $19M 232k 80.77
Teck Resources CL B (TECK) 0.8 $17M 393k 42.10
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.8 $16M 210k 77.52
Encana Corporation (OVV) 0.8 $16M 418k 38.07
Cgi Cl A Sub Vtg Put Option (GIB) 0.7 $14M 133k 105.43
Rogers Communications CL B (RCI) 0.7 $14M 306k 45.64
Crescent Point Energy Trust 0.6 $13M 1.9M 6.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $12M 369k 33.65
Thomson Reuters Corp. Put Option (TRI) 0.6 $12M 91k 134.94
Franco-Nevada Corporation (FNV) 0.5 $11M 77k 142.60
Vermilion Energy (VET) 0.5 $9.4M 751k 12.45
Algonquin Power & Utilities equs (AQN) 0.5 $9.1M 1.1M 8.26
Waste Connections (WCN) 0.4 $8.6M 60k 142.93
Fortis Put Option (FTS) 0.4 $8.1M 188k 43.09
West Fraser Timb (WFG) 0.4 $8.0M 93k 85.98
Telus Ord (TU) 0.3 $7.0M 359k 19.46
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $6.9M 411k 16.92
Baytex Energy Corp (BTE) 0.3 $5.9M 1.8M 3.26
Tfii Cn (TFII) 0.3 $5.4M 47k 113.96
Newmont Mining Corporation (NEM) 0.3 $5.2M 121k 42.66
Blackberry (BB) 0.2 $4.8M 865k 5.53
Pan American Silver Corp Can (PAAS) 0.2 $4.8M 328k 14.58
Osisko Gold Royalties Put Option (OR) 0.2 $4.1M 265k 15.37
Precision Drilling Corp Com New (PDS) 0.2 $4.0M 81k 48.75
BRP Com Sun Vtg (DOOO) 0.2 $3.9M 46k 84.60
Methanex Corp (MEOH) 0.2 $3.8M 91k 41.37
Wheaton Precious Metals Corp Put Option (WPM) 0.2 $3.7M 85k 43.22
Open Text Corp Put Option (OTEX) 0.2 $3.6M 86k 41.55
Lithium Amers Corp Com New Put Option 0.2 $3.4M 167k 20.21
Hut 8 Mng Corp Put Option 0.2 $3.3M 1.0M 3.30
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.2 $3.2M 178k 17.80
Stantec (STN) 0.1 $3.0M 46k 65.22
Kinross Gold Corp (KGC) 0.1 $2.7M 563k 4.77
Bausch Health Companies Put Option (BHC) 0.1 $2.6M 321k 8.00
HudBay Minerals (HBM) 0.1 $2.5M 527k 4.80
Rb Global Put Option (RBA) 0.1 $2.5M 42k 60.00
Alamos Gold Com Cl A Put Option (AGI) 0.1 $2.4M 204k 11.92
B2gold Corp (BTG) 0.1 $2.2M 619k 3.57
Ego Put Option (EGO) 0.1 $2.2M 215k 10.10
Cae Put Option (CAE) 0.1 $2.1M 95k 22.38
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $2.1M 72k 29.56
Gildan Activewear Inc Com Cad Put Option (GIL) 0.1 $2.1M 64k 32.24
First Majestic Silver Corp (AG) 0.1 $1.7M 303k 5.65
Tricon Residential Com Npv 0.1 $1.6M 183k 8.81
Enerplus Corp Put Option 0.1 $1.5M 103k 14.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.1 $1.4M 43k 32.63
Equinox Gold Corp equities (EQX) 0.1 $1.4M 299k 4.58
Ballard Pwr Sys Put Option (BLDP) 0.1 $1.4M 311k 4.36
Celestica Sub Vtg Shs 0.1 $1.2M 82k 14.50
Transalta Corp (TAC) 0.0 $987k 105k 9.36
Fortuna Silver Mines 0.0 $946k 292k 3.24
Gfl Environmental Sub Vtg Shs Call Option (GFL) 0.0 $900k 23k 38.80
Obsidian Energy (OBE) 0.0 $847k 145k 5.83
Tilray (TLRY) 0.0 $810k 520k 1.56
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.0 $785k 25k 31.52
Canopy Gro Put Option 0.0 $784k 2.0M 0.39
Descartes Sys Grp Call Option (DSGX) 0.0 $769k 9.6k 80.11
Select Sector Spdr Tr Financial (XLF) 0.0 $701k 21k 33.71
Algoma Stl Group (ASTL) 0.0 $574k 81k 7.10
Ssr Mining (SSRM) 0.0 $503k 36k 14.18
Sandstorm Gold Com New Put Option (SAND) 0.0 $499k 98k 5.12
Energy Fuels Com New (UUUU) 0.0 $460k 74k 6.24
Mag Silver Corp (MAG) 0.0 $429k 39k 11.14
Nexgen Energy Put Option (NXE) 0.0 $364k 77k 4.71
Aurora Cannabis 0.0 $362k 678k 0.53
Seabridge Gold Call Option (SA) 0.0 $274k 23k 12.05
Centerra Gold Call Option (CGAU) 0.0 $251k 42k 6.00
Silvercrest Metals Put Option (SILV) 0.0 $195k 33k 5.86
Iamgold Corp Call Option (IAG) 0.0 $178k 68k 2.63
Primo Water Put Option (PRMW) 0.0 $174k 14k 12.54
Endeavour Silver Corp Put Option (EXK) 0.0 $114k 40k 2.89
Silvercorp Metals Put Option (SVM) 0.0 $93k 33k 2.82
Cronos Group Call Option (CRON) 0.0 $92k 47k 1.97
Novagold Res Com New Call Option (NG) 0.0 $85k 21k 3.99
Illumin Hldgs (ILLMF) 0.0 $80k 47k 1.69
Orla Mining LTD New F Call Option (ORLA) 0.0 $71k 17k 4.20
Village Farms International (VFF) 0.0 $9.7k 16k 0.60