SIG North Trading, ULC

SIG North Trading, ULC as of Sept. 30, 2023

Portfolio Holdings for SIG North Trading, ULC

SIG North Trading, ULC holds 101 positions in its portfolio as reported in the September 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) 12.5 $261M 611k 427.48
Rbc Cad (RY) 7.6 $160M 1.8M 87.44
Canadian Natural Resources (CNQ) 6.9 $145M 2.2M 64.67
Bank Of Montreal Cadcom (BMO) 6.9 $144M 1.7M 84.37
Suncor Energy Put Option (SU) 4.8 $100M 2.9M 34.38
Tc Energy Corp (TRP) 4.0 $85M 2.5M 34.41
Toronto Dominion Bk Ont Com New Put Option (TD) 3.8 $80M 1.3M 60.26
Cibc Cad (CM) 3.6 $76M 2.0M 38.61
Nutrien (NTR) 3.2 $67M 1.1M 61.76
Bk Nova Cad (BNS) 3.2 $67M 1.5M 45.59
Shopify Cl A (SHOP) 3.2 $67M 1.2M 54.57
Cameco Corporation (CCJ) 2.8 $58M 1.5M 39.64
Sun Life Financial (SLF) 2.6 $54M 1.1M 48.80
Pembina Pipeline Corp (PBA) 2.5 $53M 1.8M 30.06
Cenovus Energy (CVE) 2.2 $47M 2.3M 20.82
Manulife Finl Corp (MFC) 2.2 $46M 2.5M 18.28
Enbridge Put Option (ENB) 2.0 $42M 1.3M 33.19
Select Sector Spdr Tr Energy Put Option (XLE) 1.7 $36M 398k 90.39
Canadian Natl Ry (CNI) 1.5 $32M 294k 108.33
Agnico (AEM) 1.4 $29M 647k 45.45
Imperial Oil Com New Put Option (IMO) 1.4 $29M 471k 61.59
Barrick Gold Corp (GOLD) 1.3 $27M 1.9M 14.55
Bce Com New (BCE) 1.3 $27M 702k 38.17
Encana Corporation (OVV) 1.2 $25M 520k 47.57
Teck Resources CL B Put Option (TECK) 1.0 $22M 501k 43.09
Magna Intl Inc cl a Put Option (MGA) 0.9 $19M 351k 53.61
Canadian Pacific Kansas City (CP) 0.8 $17M 229k 74.41
Cgi Cl A Sub Vtg (GIB) 0.7 $16M 158k 98.49
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.7 $15M 231k 66.62
Crescent Point Energy Trust 0.7 $15M 1.8M 8.30
Franco-Nevada Corporation (FNV) 0.7 $14M 105k 133.49
Baytex Energy Corp (BTE) 0.6 $13M 2.9M 4.41
Thomson Reuters Corp. Put Option (TRI) 0.6 $13M 105k 122.32
Telus Ord (TU) 0.6 $12M 712k 16.34
Vermilion Energy (VET) 0.5 $11M 752k 14.62
Rogers Communications CL B (RCI) 0.5 $10M 270k 38.39
Fortis Put Option (FTS) 0.4 $9.0M 237k 37.99
West Fraser Timb (WFG) 0.4 $8.9M 123k 72.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $8.5M 273k 31.27
Precision Drilling Corp Com New (PDS) 0.4 $8.2M 122k 67.12
Tfii Cn (TFII) 0.3 $7.2M 56k 128.41
Waste Connections (WCN) 0.3 $6.9M 51k 134.30
Algonquin Power & Utilities equs (AQN) 0.3 $6.6M 1.1M 5.92
Blackberry (BB) 0.3 $6.0M 1.3M 4.71
BRP Com Sun Vtg (DOOO) 0.3 $5.4M 71k 75.86
Pan American Silver Corp Can (PAAS) 0.2 $4.8M 333k 14.48
Celestica Sub Vtg Shs 0.2 $4.6M 188k 24.52
Kinross Gold Corp Put Option (KGC) 0.2 $4.4M 974k 4.56
Methanex Corp Put Option (MEOH) 0.2 $4.3M 96k 45.05
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $4.2M 299k 14.03
Enerplus Corp Put Option 0.2 $4.0M 225k 17.63
Rb Global Put Option (RBA) 0.2 $3.9M 62k 62.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $3.8M 158k 23.94
Transalta Corp Put Option (TAC) 0.2 $3.4M 392k 8.70
Alamos Gold Com Cl A Put Option (AGI) 0.2 $3.4M 297k 11.29
Wheaton Precious Metals Corp Put Option (WPM) 0.2 $3.2M 80k 40.55
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $3.0M 207k 14.66
Cae Put Option (CAE) 0.1 $2.9M 122k 23.35
Lithium Amers Corp Com New Put Option 0.1 $2.7M 160k 17.01
Stantec (STN) 0.1 $2.7M 41k 64.87
HudBay Minerals (HBM) 0.1 $2.6M 539k 4.87
Open Text Corp Put Option (OTEX) 0.1 $2.5M 72k 35.10
Bausch Health Companies Put Option (BHC) 0.1 $2.2M 267k 8.22
Newmont Mining Corporation Put Option (NEM) 0.1 $2.2M 58k 36.95
Nexgen Energy (NXE) 0.1 $2.1M 351k 5.97
Nuvei Corporation Sub Vtg Shs Put Option (NVEI) 0.1 $2.0M 132k 15.00
B2gold Corp Put Option (BTG) 0.1 $1.8M 616k 2.89
Tilray (TLRY) 0.1 $1.7M 727k 2.39
Gildan Activewear Inc Com Cad Call Option (GIL) 0.1 $1.7M 62k 28.01
Osisko Gold Royalties Put Option (OR) 0.1 $1.7M 146k 11.75
Obsidian Energy (OBE) 0.1 $1.7M 209k 8.22
First Majestic Silver Corp (AG) 0.1 $1.7M 334k 5.13
Descartes Sys Grp (DSGX) 0.1 $1.6M 21k 73.38
Energy Fuels Com New Put Option (UUUU) 0.1 $1.4M 172k 8.22
Hut 8 Mng Corp Put Option 0.1 $1.4M 718k 1.95
Canopy Gro Put Option 0.1 $1.3M 1.6M 0.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.1 $1.2M 37k 33.34
Equinox Gold Corp equities (EQX) 0.0 $1.0M 244k 4.23
Mag Silver Corp (MAG) 0.0 $937k 90k 10.37
Tricon Residential Com Npv Put Option 0.0 $898k 121k 7.40
Ballard Pwr Sys (BLDP) 0.0 $781k 213k 3.67
Ego Put Option (EGO) 0.0 $713k 80k 8.91
Fortuna Silver Mines 0.0 $711k 261k 2.72
Sandstorm Gold Com New (SAND) 0.0 $615k 132k 4.66
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $588k 19k 31.76
Seabridge Gold Call Option (SA) 0.0 $533k 51k 10.55
Select Sector Spdr Tr Financial (XLF) 0.0 $524k 16k 33.17
Ssr Mining (SSRM) 0.0 $509k 38k 13.29
Silvercrest Metals (SILV) 0.0 $401k 91k 4.41
Primo Water Put Option (PRMW) 0.0 $391k 28k 13.80
Aurora Cannabis Put Option 0.0 $293k 496k 0.59
Algoma Stl Group (ASTL) 0.0 $290k 43k 6.80
Orla Mining LTD New F Put Option (ORLA) 0.0 $229k 64k 3.57
Endeavour Silver Corp Put Option (EXK) 0.0 $220k 91k 2.43
Iamgold Corp Call Option (IAG) 0.0 $191k 89k 2.15
Centerra Gold Call Option (CGAU) 0.0 $143k 29k 4.90
Novagold Res Com New Call Option (NG) 0.0 $101k 26k 3.84
Silvercorp Metals Put Option (SVM) 0.0 $101k 43k 2.35
Cronos Group Call Option (CRON) 0.0 $45k 23k 2.00
New Gold Inc Cda Call Option (NGD) 0.0 $13k 15k 0.91
Village Farms International (VFF) 0.0 $13k 16k 0.80