13F HOLDINGS REPORT
SIG North Trading, ULC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001868643-23-000006
Total Value
$2.10B
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 320,000 | $136.8M | 6.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 200,000 | $85.5M | 4.08% |
| 3 | SUNCOR ENERGY INC NEW | SU | 2,252,000 | $77.4M | 3.69% |
| 4 | ROYAL BK CDA | 780087102 | 851,500 | $74.5M | 3.55% |
| 5 | BANK MONTREAL QUE | 063671101 | 835,700 | $70.5M | 3.36% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 1,061,600 | $68.7M | 3.27% |
| 7 | BANK MONTREAL QUE | 063671101 | 809,500 | $68.3M | 3.26% |
| 8 | ROYAL BK CDA | 780087102 | 755,600 | $66.1M | 3.15% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 954,800 | $61.7M | 2.95% |
| 10 | TORONTO DOMINION BK ONT | TORO | 880,200 | $53.0M | 2.53% |
| 11 | SPDR S&P 500 ETF TR | SPY | 90,695 | $38.8M | 1.85% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 824,000 | $37.6M | 1.79% |
| 13 | TC ENERGY CORP | TRPRF | 1,091,100 | $37.5M | 1.79% |
| 14 | NUTRIEN LTD | NTR | 606,900 | $37.5M | 1.79% |
| 15 | SHOPIFY INC | SHOP | 646,800 | $35.3M | 1.68% |
| 16 | PEMBINA PIPELINE CORP | PPLOF | 1,149,800 | $34.6M | 1.65% |
| 17 | CAMECO CORP | CCJ | 843,700 | $33.4M | 1.60% |
| 18 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 842,000 | $32.5M | 1.55% |
| 19 | SUN LIFE FINANCIAL INC. | SUNFF | 656,900 | $32.1M | 1.53% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 350,000 | $31.6M | 1.51% |
| 21 | ENBRIDGE INC | ENNPF | 913,500 | $30.3M | 1.45% |
| 22 | CENOVUS ENERGY INC | CVE | 1,443,600 | $30.1M | 1.43% |
| 23 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 763,800 | $29.5M | 1.41% |
| 24 | BANK NOVA SCOTIA HALIFAX | 064149107 | 600,000 | $27.4M | 1.30% |
| 25 | TORONTO DOMINION BK ONT | TORO | 453,400 | $27.3M | 1.30% |
| 26 | TC ENERGY CORP | TRPRF | 782,972 | $26.9M | 1.29% |
| 27 | MANULIFE FINL CORP | 56501R106 | 1,250,000 | $22.9M | 1.09% |
| 28 | SHOPIFY INC | SHOP | 413,000 | $22.5M | 1.08% |
| 29 | SUNCOR ENERGY INC NEW | SU | 653,700 | $22.5M | 1.07% |
| 30 | CAMECO CORP | CCJ | 548,800 | $21.8M | 1.04% |
| 31 | TC ENERGY CORP | TRPRF | 587,400 | $20.2M | 0.96% |
| 32 | IMPERIAL OIL LTD | IMO | 327,200 | $20.2M | 0.96% |
| 33 | ROYAL BK CDA | 780087102 | 226,243 | $19.8M | 0.94% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 431,800 | $19.6M | 0.94% |
| 35 | CANADIAN NATL RY CO | 136375102 | 176,600 | $19.1M | 0.91% |
| 36 | NUTRIEN LTD | NTR | 305,382 | $18.9M | 0.90% |
| 37 | MANULIFE FINL CORP | 56501R106 | 895,100 | $16.4M | 0.78% |
| 38 | PEMBINA PIPELINE CORP | PPLOF | 535,000 | $16.1M | 0.77% |
| 39 | CENOVUS ENERGY INC | CVE | 747,400 | $15.6M | 0.74% |
| 40 | BARRICK GOLD CORP | 067901108 | 1,061,700 | $15.4M | 0.74% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 231,316 | $15.0M | 0.71% |
| 42 | MAGNA INTL INC | 559222401 | 270,100 | $14.5M | 0.69% |
| 43 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 372,203 | $14.4M | 0.69% |
| 44 | SUN LIFE FINANCIAL INC. | SUNFF | 294,300 | $14.4M | 0.69% |
| 45 | TECK RESOURCES LTD | TCKRF | 317,800 | $13.7M | 0.65% |
| 46 | OVINTIV INC | OVV | 283,600 | $13.5M | 0.64% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 197,400 | $13.2M | 0.63% |
| 48 | BCE INC | BCPPF | 330,200 | $12.6M | 0.60% |
| 49 | BCE INC | BCPPF | 314,500 | $12.0M | 0.57% |
| 50 | CANADIAN NATL RY CO | 136375102 | 105,300 | $11.4M | 0.54% |
| 51 | ENBRIDGE INC | ENNPF | 343,100 | $11.4M | 0.54% |
| 52 | NUTRIEN LTD | NTR | 178,700 | $11.0M | 0.53% |
| 53 | OVINTIV INC | OVV | 222,800 | $10.6M | 0.51% |
| 54 | CGI INC | GIB | 102,100 | $10.1M | 0.48% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 120,900 | $9.0M | 0.43% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 197,800 | $9.0M | 0.43% |
| 57 | IMPERIAL OIL LTD | IMO | 144,100 | $8.9M | 0.42% |
| 58 | SHOPIFY INC | SHOP | 161,159 | $8.8M | 0.42% |
| 59 | TECK RESOURCES LTD | TCKRF | 182,700 | $7.9M | 0.38% |
| 60 | SUN LIFE FINANCIAL INC. | SUNFF | 155,310 | $7.6M | 0.36% |
| 61 | FRANCO NEV CORP | FNV | 50,100 | $6.7M | 0.32% |
| 62 | BARRICK GOLD CORP | 067901108 | 448,400 | $6.5M | 0.31% |
| 63 | CRESCENT PT ENERGY CORP | 22576C101 | 779,100 | $6.5M | 0.31% |
| 64 | THOMSON REUTERS CORP. | TMSOF | 52,700 | $6.4M | 0.31% |
| 65 | FRANCO NEV CORP | FNV | 48,100 | $6.4M | 0.31% |
| 66 | BROOKFIELD CORP | 11271J107 | 205,200 | $6.4M | 0.31% |
| 67 | MANULIFE FINL CORP | 56501R106 | 349,767 | $6.4M | 0.30% |
| 68 | THOMSON REUTERS CORP. | TMSOF | 51,800 | $6.3M | 0.30% |
| 69 | BAYTEX ENERGY CORP | BTE | 1,413,524 | $6.2M | 0.30% |
| 70 | CANADIAN PACIFIC KANSAS CITY | CP | 83,200 | $6.2M | 0.30% |
| 71 | FORTIS INC | FTRSF | 152,400 | $5.8M | 0.28% |
| 72 | WEST FRASER TIMBER CO LTD | WFG | 76,100 | $5.5M | 0.26% |
| 73 | VERMILION ENERGY INC | VET | 373,700 | $5.5M | 0.26% |
| 74 | BARRICK GOLD CORP | 067901108 | 365,707 | $5.3M | 0.25% |
| 75 | BANK MONTREAL QUE | 063671101 | 62,868 | $5.3M | 0.25% |
| 76 | ALGONQUIN PWR UTILS CORP | 015857105 | 830,600 | $4.9M | 0.23% |
| 77 | WASTE CONNECTIONS INC | WCN | 36,000 | $4.8M | 0.23% |
| 78 | TELUS CORPORATION | TU | 283,000 | $4.6M | 0.22% |
| 79 | CRESCENT PT ENERGY CORP | 22576C101 | 550,200 | $4.6M | 0.22% |
| 80 | PRECISION DRILLING CORP | PDS | 67,000 | $4.5M | 0.21% |
| 81 | CGI INC | GIB | 45,500 | $4.5M | 0.21% |
| 82 | TELUS CORPORATION | TU | 266,800 | $4.4M | 0.21% |
| 83 | MAGNA INTL INC | 559222401 | 81,200 | $4.4M | 0.21% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 48,100 | $4.3M | 0.21% |
| 85 | TFI INTL INC | 87241L109 | 31,100 | $4.0M | 0.19% |
| 86 | KINROSS GOLD CORP | KGCRF | 858,500 | $3.9M | 0.19% |
| 87 | BAYTEX ENERGY CORP | BTE | 886,200 | $3.9M | 0.19% |
| 88 | ROGERS COMMUNICATIONS INC | RCIAF | 98,100 | $3.8M | 0.18% |
| 89 | CRESCENT PT ENERGY CORP | 22576C101 | 447,946 | $3.7M | 0.18% |
| 90 | BLACKBERRY LTD | BB | 760,100 | $3.6M | 0.17% |
| 91 | ROGERS COMMUNICATIONS INC | RCIAF | 88,575 | $3.4M | 0.16% |
| 92 | FORTIS INC | FTRSF | 84,300 | $3.2M | 0.15% |
| 93 | ROGERS COMMUNICATIONS INC | RCIAF | 83,400 | $3.2M | 0.15% |
| 94 | ALAMOS GOLD INC NEW | AGI | 273,700 | $3.1M | 0.15% |
| 95 | VERMILION ENERGY INC | VET | 205,900 | $3.0M | 0.14% |
| 96 | PAN AMERN SILVER CORP | 697900108 | 201,200 | $2.9M | 0.14% |
| 97 | BAYTEX ENERGY CORP | BTE | 639,800 | $2.8M | 0.13% |
| 98 | PRECISION DRILLING CORP | PDS | 41,532 | $2.8M | 0.13% |
| 99 | BRP INC | DOO | 36,500 | $2.8M | 0.13% |
| 100 | ENERPLUS CORP | 292766102 | 156,100 | $2.8M | 0.13% |
| 101 | RB GLOBAL INC | RBA | 43,900 | $2.7M | 0.13% |
| 102 | METHANEX CORP | MEOH | 60,600 | $2.7M | 0.13% |
| 103 | CAMECO CORP | CCJ | 68,310 | $2.7M | 0.13% |
| 104 | TELUS CORPORATION | TU | 161,927 | $2.6M | 0.13% |
| 105 | TRANSALTA CORP | TACPF | 302,700 | $2.6M | 0.13% |
| 106 | VERMILION ENERGY INC | VET | 172,292 | $2.5M | 0.12% |
| 107 | TFI INTL INC | 87241L109 | 19,100 | $2.5M | 0.12% |
| 108 | CAE INC | CAE | 104,500 | $2.4M | 0.12% |
| 109 | CELESTICA INC | CLS | 97,000 | $2.4M | 0.11% |
| 110 | PEMBINA PIPELINE CORP | PPLOF | 77,115 | $2.3M | 0.11% |
| 111 | WHEATON PRECIOUS METALS CORP | WPM | 56,800 | $2.3M | 0.11% |
| 112 | BANK NOVA SCOTIA HALIFAX | 064149107 | 49,421 | $2.3M | 0.11% |
| 113 | RESTAURANT BRANDS INTL INC | 76131D103 | 33,300 | $2.2M | 0.11% |
| 114 | BCE INC | BCPPF | 57,300 | $2.2M | 0.10% |
| 115 | BROOKFIELD RENEWABLE CORP | BEPC | 89,800 | $2.1M | 0.10% |
| 116 | LIGHTSPEED COMMERCE INC | LSPD | 149,500 | $2.1M | 0.10% |
| 117 | BLACKBERRY LTD | BB | 420,000 | $2.0M | 0.09% |
| 118 | WEST FRASER TIMBER CO LTD | WFG | 26,758 | $1.9M | 0.09% |
| 119 | LITHIUM AMERS CORP NEW | LTUM | 110,800 | $1.9M | 0.09% |
| 120 | BRP INC | DOO | 24,400 | $1.9M | 0.09% |
| 121 | CANADIAN PACIFIC KANSAS CITY | CP | 24,547 | $1.8M | 0.09% |
| 122 | NUVEI CORPORATION | NU | 115,800 | $1.7M | 0.08% |
| 123 | GILDAN ACTIVEWEAR INC | GIL | 61,600 | $1.7M | 0.08% |
| 124 | BAUSCH HEALTH COS INC | 071734107 | 205,400 | $1.7M | 0.08% |
| 125 | METHANEX CORP | MEOH | 35,800 | $1.6M | 0.08% |
| 126 | BROOKFIELD CORP | 11271J107 | 50,300 | $1.6M | 0.08% |
| 127 | HUDBAY MINERALS INC | HBM | 314,800 | $1.5M | 0.07% |
| 128 | PAN AMERN SILVER CORP | 697900108 | 104,900 | $1.5M | 0.07% |
| 129 | CANADA GOOSE HLDGS INC | GOOS | 103,500 | $1.5M | 0.07% |
| 130 | OPEN TEXT CORP | OTEX | 41,700 | $1.5M | 0.07% |
| 131 | WEST FRASER TIMBER CO LTD | WFG | 19,900 | $1.4M | 0.07% |
| 132 | CENOVUS ENERGY INC | CVE | 65,755 | $1.4M | 0.07% |
| 133 | LIGHTSPEED COMMERCE INC | LSPD | 90,900 | $1.3M | 0.06% |
| 134 | CANADIAN NATL RY CO | 136375102 | 11,646 | $1.3M | 0.06% |
| 135 | B2GOLD CORP | BTG | 436,200 | $1.3M | 0.06% |
| 136 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 107,200 | $1.3M | 0.06% |
| 137 | DESCARTES SYS GROUP INC | 249906108 | 17,000 | $1.2M | 0.06% |
| 138 | ENERPLUS CORP | 292766102 | 68,800 | $1.2M | 0.06% |
| 139 | NEWMONT CORP | NEMCL | 32,700 | $1.2M | 0.06% |
| 140 | OBSIDIAN ENERGY LTD | OBE | 145,100 | $1.2M | 0.06% |
| 141 | CANOPY GROWTH CORP | CGC | 1,508,800 | $1.2M | 0.06% |
| 142 | HUT 8 MNG CORP | HUT | 586,700 | $1.1M | 0.05% |
| 143 | WASTE CONNECTIONS INC | WCN | 8,484 | $1.1M | 0.05% |
| 144 | ALGONQUIN PWR UTILS CORP | 015857105 | 192,200 | $1.1M | 0.05% |
| 145 | CELESTICA INC | CLS | 46,128 | $1.1M | 0.05% |
| 146 | RB GLOBAL INC | RBA | 17,700 | $1.1M | 0.05% |
| 147 | CELESTICA INC | CLS | 44,700 | $1.1M | 0.05% |
| 148 | ENERGY FUELS INC | UUUU | 132,300 | $1.1M | 0.05% |
| 149 | OPEN TEXT CORP | OTEX | 30,000 | $1.1M | 0.05% |
| 150 | BROOKFIELD RENEWABLE CORP | BEPC | 43,300 | $1.0M | 0.05% |
| 151 | CGI INC | GIB | 10,518 | $1.0M | 0.05% |
| 152 | STANTEC INC | STN | 15,900 | $1.0M | 0.05% |
| 153 | CANADA GOOSE HLDGS INC | GOOS | 69,000 | $1.0M | 0.05% |
| 154 | STANTEC INC | STN | 15,000 | $973,050 | 0.05% |
| 155 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,900 | $963,526 | 0.05% |
| 156 | NEWMONT CORP | NEMCL | 25,500 | $942,225 | 0.04% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 22,700 | $920,485 | 0.04% |
| 158 | WASTE CONNECTIONS INC | WCN | 6,700 | $899,810 | 0.04% |
| 159 | TILRAY BRANDS INC | TLRY | 372,588 | $890,485 | 0.04% |
| 160 | PRECISION DRILLING CORP | PDS | 13,000 | $872,560 | 0.04% |
| 161 | FRANCO NEV CORP | FNV | 6,518 | $870,088 | 0.04% |
| 162 | LITHIUM AMERS CORP NEW | LTUM | 48,800 | $830,088 | 0.04% |
| 163 | NEXGEN ENERGY LTD | NXE | 139,000 | $829,830 | 0.04% |
| 164 | LIGHTSPEED COMMERCE INC | LSPD | 58,408 | $819,464 | 0.04% |
| 165 | AGNICO EAGLE MINES LTD | AEM | 17,412 | $791,375 | 0.04% |
| 166 | TRANSALTA CORP | TACPF | 89,000 | $774,300 | 0.04% |
| 167 | BRP INC | DOO | 10,058 | $763,000 | 0.04% |
| 168 | TFI INTL INC | 87241L109 | 5,815 | $746,704 | 0.04% |
| 169 | NEXGEN ENERGY LTD | NXE | 120,301 | $718,197 | 0.03% |
| 170 | FIRST MAJESTIC SILVER CORP | AG | 135,635 | $695,808 | 0.03% |
| 171 | STANTEC INC | STN | 10,514 | $682,043 | 0.03% |
| 172 | EQUINOX GOLD CORP | EQX | 149,000 | $630,270 | 0.03% |
| 173 | OVINTIV INC | OVV | 13,168 | $626,402 | 0.03% |
| 174 | BROOKFIELD RENEWABLE CORP | BEPC | 25,036 | $599,362 | 0.03% |
| 175 | NEXGEN ENERGY LTD | NXE | 91,900 | $548,643 | 0.03% |
| 176 | HUDBAY MINERALS INC | HBM | 112,074 | $545,800 | 0.03% |
| 177 | HUDBAY MINERALS INC | HBM | 111,900 | $544,953 | 0.03% |
| 178 | FIRST MAJESTIC SILVER CORP | AG | 104,300 | $535,059 | 0.03% |
| 179 | SEABRIDGE GOLD INC | SA | 50,500 | $532,775 | 0.03% |
| 180 | BROOKFIELD CORP | 11271J107 | 16,958 | $530,277 | 0.03% |
| 181 | KINROSS GOLD CORP | KGCRF | 115,800 | $528,048 | 0.03% |
| 182 | TRICON RESIDENTIAL INC | 89612W102 | 71,200 | $526,880 | 0.03% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 15,794 | $523,887 | 0.02% |
| 184 | B2GOLD CORP | BTG | 179,600 | $519,044 | 0.02% |
| 185 | ALGONQUIN PWR UTILS CORP | 015857105 | 87,639 | $518,823 | 0.02% |
| 186 | SSR MINING IN | SSRGF | 38,262 | $508,502 | 0.02% |
| 187 | BAUSCH HEALTH COS INC | 071734107 | 61,800 | $507,996 | 0.02% |
| 188 | CANADA GOOSE HLDGS INC | GOOS | 34,494 | $505,682 | 0.02% |
| 189 | FIRST MAJESTIC SILVER CORP | AG | 94,100 | $482,733 | 0.02% |
| 190 | BALLARD PWR SYS INC NEW | BALL | 129,000 | $473,430 | 0.02% |
| 191 | BLACKBERRY LTD | BB | 97,401 | $458,759 | 0.02% |
| 192 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 38,900 | $457,075 | 0.02% |
| 193 | TILRAY BRANDS INC | TLRY | 188,900 | $451,471 | 0.02% |
| 194 | ELDORADO GOLD CORP NEW | 284902509 | 46,900 | $417,879 | 0.02% |
| 195 | CAE INC | CAE | 17,700 | $413,295 | 0.02% |
| 196 | OBSIDIAN ENERGY LTD | OBE | 49,658 | $408,189 | 0.02% |
| 197 | TILRAY BRANDS INC | TLRY | 165,400 | $395,306 | 0.02% |
| 198 | PRIMO WATER CORPORATION | 74167P108 | 28,300 | $390,540 | 0.02% |
| 199 | PAN AMERN SILVER CORP | 697900108 | 26,528 | $384,125 | 0.02% |
| 200 | MAG SILVER CORP | 55903Q104 | 36,300 | $376,431 | 0.02% |
| 201 | MAG SILVER CORP | 55903Q104 | 35,800 | $371,246 | 0.02% |
| 202 | TRICON RESIDENTIAL INC | 89612W102 | 50,100 | $370,740 | 0.02% |
| 203 | GFL ENVIRONMENTAL INC | GFL | 11,300 | $358,888 | 0.02% |
| 204 | FORTUNA SILVER MINES INC | 349915108 | 130,140 | $353,981 | 0.02% |
| 205 | ENERGY FUELS INC | UUUU | 39,200 | $322,224 | 0.02% |
| 206 | DESCARTES SYS GROUP INC | 249906108 | 4,292 | $314,947 | 0.02% |
| 207 | ELDORADO GOLD CORP NEW | 284902509 | 33,100 | $294,921 | 0.01% |
| 208 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,000 | $266,720 | 0.01% |
| 209 | ALAMOS GOLD INC NEW | AGI | 23,300 | $263,057 | 0.01% |
| 210 | SANDSTORM GOLD LTD | 80013R206 | 55,900 | $260,494 | 0.01% |
| 211 | HUT 8 MNG CORP | HUT | 131,000 | $255,450 | 0.01% |
| 212 | FORTUNA SILVER MINES INC | 349915108 | 90,500 | $246,160 | 0.01% |
| 213 | SANDSTORM GOLD LTD | 80013R206 | 51,900 | $241,854 | 0.01% |
| 214 | NUVEI CORPORATION | NU | 16,100 | $241,500 | 0.01% |
| 215 | AURORA CANNABIS INC | ACB | 397,700 | $234,643 | 0.01% |
| 216 | GFL ENVIRONMENTAL INC | GFL | 7,200 | $228,672 | 0.01% |
| 217 | BALLARD PWR SYS INC NEW | BALL | 58,400 | $214,328 | 0.01% |
| 218 | EQUINOX GOLD CORP | EQX | 50,000 | $211,500 | 0.01% |
| 219 | SILVERCREST METALS INC | 828363101 | 47,949 | $211,455 | 0.01% |
| 220 | IAMGOLD CORP | IAG | 88,900 | $191,135 | 0.01% |
| 221 | EQUINOX GOLD CORP | EQX | 44,922 | $190,020 | 0.01% |
| 222 | MAG SILVER CORP | 55903Q104 | 18,295 | $189,719 | 0.01% |
| 223 | ORLA MNG LTD NEW | 68634K106 | 41,400 | $147,798 | 0.01% |
| 224 | CENTERRA GOLD INC | CGAU | 29,100 | $142,590 | 0.01% |
| 225 | ALGOMA STL GROUP INC | 015658107 | 18,200 | $123,760 | 0.01% |
| 226 | ENDEAVOUR SILVER CORP | EXK | 49,200 | $119,556 | 0.01% |
| 227 | OBSIDIAN ENERGY LTD | OBE | 14,000 | $115,080 | 0.01% |
| 228 | SANDSTORM GOLD LTD | 80013R206 | 24,121 | $112,404 | 0.01% |
| 229 | FORTUNA SILVER MINES INC | 349915108 | 40,800 | $110,976 | 0.01% |
| 230 | SILVERCREST METALS INC | 828363101 | 24,800 | $109,368 | 0.01% |
| 231 | CANOPY GROWTH CORP | CGC | 131,500 | $102,570 | 0.00% |
| 232 | NOVAGOLD RES INC | 66987E206 | 26,400 | $101,376 | 0.00% |
| 233 | ENDEAVOUR SILVER CORP | EXK | 41,400 | $100,602 | 0.00% |
| 234 | BALLARD PWR SYS INC NEW | BALL | 25,469 | $93,471 | 0.00% |
| 235 | ALGOMA STL GROUP INC | 015658107 | 12,800 | $87,040 | 0.00% |
| 236 | ORLA MNG LTD NEW | 68634K106 | 22,700 | $81,039 | 0.00% |
| 237 | SILVERCREST METALS INC | 828363101 | 18,100 | $79,821 | 0.00% |
| 238 | ALGOMA STL GROUP INC | 015658107 | 11,700 | $79,560 | 0.00% |
| 239 | SILVERCORP METALS INC | SVM | 29,500 | $69,325 | 0.00% |
| 240 | AURORA CANNABIS INC | ACB | 98,300 | $57,997 | 0.00% |
| 241 | CRONOS GROUP INC | CRON | 22,500 | $45,000 | 0.00% |
| 242 | SILVERCORP METALS INC | SVM | 13,500 | $31,725 | 0.00% |
| 243 | NEW GOLD INC CDA | 644535106 | 14,600 | $13,286 | 0.00% |
| 244 | VILLAGE FARMS INTL INC | 92707Y108 | 16,189 | $12,911 | 0.00% |