Market Value1,996,951,000
Total Holdings264
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAM / Brookfield Asset Management Ltd. Put
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Put
BB / BlackBerry Limited
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation Call
LSPD / Lightspeed Commerce Inc.
PDS / Precision Drilling Corporation
BCE / BCE Inc.
TD / The Toronto-Dominion Bank Call
SVM / Silvercorp Metals Inc.
PDS / Precision Drilling Corporation Call
SSRM / SSR Mining Inc.
BB / BlackBerry Limited Call
LSPD / Lightspeed Commerce Inc. Call
RBA / RB Global, Inc. Call
MFC / Manulife Financial Corporation Put
PBA / Pembina Pipeline Corporation Call
PDS / Precision Drilling Corporation Put
AQN / Algonquin Power & Utilities Corp.
PBA / Pembina Pipeline Corporation Put
KGC / Kinross Gold Corporation
TD / The Toronto-Dominion Bank
BHC / Bausch Health Companies Inc.
LSPD / Lightspeed Commerce Inc. Put
TFII / TFI International Inc. Put
CCJ / Cameco Corporation Call
BB / BlackBerry Limited Put
AGI / Alamos Gold Inc. Call
CCJ / Cameco Corporation Put
BCE / BCE Inc. Call
PAAS / Pan American Silver Corp.
CVE / Cenovus Energy Inc.
AQN / Algonquin Power & Utilities Corp. Call
SVM / Silvercorp Metals Inc. Put
AGI / Alamos Gold Inc. Put
KGC / Kinross Gold Corporation Call
BTG / B2Gold Corp.
BHC / Bausch Health Companies Inc. Call
NXE / NexGen Energy Ltd. Call
RY / Royal Bank of Canada
TRP / TC Energy Corporation
FTS / Fortis Inc.
BCE / BCE Inc. Put
SAND / Sandstorm Gold Ltd.
AQN / Algonquin Power & Utilities Corp. Put
CVE / Cenovus Energy Inc. Call
QSR / Restaurant Brands International Inc.
EXK / Endeavour Silver Corp.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank Put
ENB / Enbridge Inc. Call
HUT / Hut 8 Corp.
TAC / TransAlta Corporation Put
BNS / The Bank of Nova Scotia Call
CNI / Canadian National Railway Company Call
BHC / Bausch Health Companies Inc. Put
TECK / Teck Resources Limited Call
QSR / Restaurant Brands International Inc. Put
KGC / Kinross Gold Corporation Put
QSR / Restaurant Brands International Inc. Call
HBM / Hudbay Minerals Inc.
TRP / TC Energy Corporation Call
BNS / The Bank of Nova Scotia
GOOS / Canada Goose Holdings Inc. Call
DSGX / The Descartes Systems Group Inc. Call
TECK / Teck Resources Limited
TRI / Thomson Reuters Corporation
BTG / B2Gold Corp. Call
NXE / NexGen Energy Ltd. Put
GIB / CGI Inc.
CVE / Cenovus Energy Inc. Put
PAAS / Pan American Silver Corp. Call
SAND / Sandstorm Gold Ltd. Call
EGO / Eldorado Gold Corporation
FTS / Fortis Inc. Call
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
ENB / Enbridge Inc. Put
HBM / Hudbay Minerals Inc. Call
HUT / Hut 8 Corp. Call
RY / Royal Bank of Canada Call
CAE / CAE Inc. Put
NEM / Newmont Corporation
FTS / Fortis Inc. Put
WFG / West Fraser Timber Co. Ltd.
WPM / Wheaton Precious Metals Corp.
HBM / Hudbay Minerals Inc. Put
CRON / Cronos Group Inc. Call
FNV / Franco-Nevada Corporation
HUT / Hut 8 Corp. Put
EQX / Equinox Gold Corp.
EGO / Eldorado Gold Corporation Call
UUUU / Energy Fuels Inc.
SLF / Sun Life Financial Inc.
TECK / Teck Resources Limited Put
TRP / TC Energy Corporation Put
CNI / Canadian National Railway Company Put
PAAS / Pan American Silver Corp. Put
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Call
TRI / Thomson Reuters Corporation Call
NEM / Newmont Corporation Call
GIL / Gildan Activewear Inc. Call
MGA / Magna International Inc.
BTG / B2Gold Corp. Put
OVV / Ovintiv Inc. Call
SAND / Sandstorm Gold Ltd. Put
GIL / Gildan Activewear Inc.
OVV / Ovintiv Inc.
WFG / West Fraser Timber Co. Ltd. Put
BLDP / Ballard Power Systems Inc. Put
RCI / Rogers Communications Inc. Put
AEM / Agnico Eagle Mines Limited
GIB / CGI Inc. Call
SHOP / Shopify Inc.
STN / Stantec Inc. Call
WFG / West Fraser Timber Co. Ltd. Call
RY / Royal Bank of Canada Put
SU / Suncor Energy Inc. Put
EGO / Eldorado Gold Corporation Put
VET / Vermilion Energy Inc.
SHOP / Shopify Inc. Call
DOOO / BRP Inc.
CM / Canadian Imperial Bank of Commerce
SU / Suncor Energy Inc. Call
SHOP / Shopify Inc. Put
EQX / Equinox Gold Corp. Call
GOOS / Canada Goose Holdings Inc. Put
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia Put
NTR / Nutrien Ltd. Call
MAG / MAG Silver Corp. Put
WCN / Waste Connections, Inc.
TRI / Thomson Reuters Corporation Put
SLF / Sun Life Financial Inc. Call
FNV / Franco-Nevada Corporation Put
NEM / Newmont Corporation Put
WPM / Wheaton Precious Metals Corp. Call
AEM / Agnico Eagle Mines Limited Put
SLF / Sun Life Financial Inc. Put
AG / First Majestic Silver Corp.
VET / Vermilion Energy Inc. Put
AEM / Agnico Eagle Mines Limited Call
FNV / Franco-Nevada Corporation Call
OTEX / Open Text Corporation Call
AG / First Majestic Silver Corp. Call
VET / Vermilion Energy Inc. Call
STKL / SunOpta Inc. Call
MGA / Magna International Inc. Call
IMO / Imperial Oil Limited Call
TU / TELUS Corporation Call
NTR / Nutrien Ltd. Put
UUUU / Energy Fuels Inc. Put
WCN / Waste Connections, Inc. Call
STN / Stantec Inc. Put
CNQ / Canadian Natural Resources Limited Call
GIB / CGI Inc. Put
OVV / Ovintiv Inc. Put
DOOO / BRP Inc. Call
CNQ / Canadian Natural Resources Limited Put
WCN / Waste Connections, Inc. Put
GFL / GFL Environmental Inc. Put
OTEX / Open Text Corporation Put
CM / Canadian Imperial Bank of Commerce Put
EQX / Equinox Gold Corp. Put
TU / TELUS Corporation Put
AG / First Majestic Silver Corp. Put
HEXO / HEXO Corp
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
RCI / Rogers Communications Inc. Call
CPG / Veren Inc.
CPG / Veren Inc. Call
CPG / Veren Inc. Put
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Put
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Put
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Put
FSM / Fortuna Mining Corp. Call
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation Put
CLS / Celestica Inc. Put
CLS / Celestica Inc. Call
MAXR / Maxar Technologies Inc Call
MAXR / Maxar Technologies Inc Put
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Put
OR / OR Royalties Inc. Call
BEPC / Brookfield Renewable Corporation Put
KL / Kirkland Lake Gold Ltd Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Call
RFP / Resolute Forest Products Inc Put
ATY / AcuityAds Holdings Inc Put
OGI / Organigram Global Inc. Call
ATY / AcuityAds Holdings Inc
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
CIXX / CI Financial Corp Put
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
OR / OR Royalties Inc. Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
HEXO / HEXO Corp Put
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
BAM / Brookfield Asset Management Ltd. Call
ACB / Aurora Cannabis Inc. Put
TCN / Tricon Residential Inc. Put
HEXO / HEXO Corp Call
OGI / Organigram Global Inc. Put
CGAU / Centerra Gold Inc. Put
TCN / Tricon Residential Inc.
WPRT / Westport Fuel Systems Inc. Call
ACB / Aurora Cannabis Inc. Call
IAG / IAMGOLD Corporation Put
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
TFII / TFI International Inc. Call
CAE / CAE Inc. Call
CGAU / Centerra Gold Inc. Call
MGA / Magna International Inc. Put
DOOO / BRP Inc. Put
TAC / TransAlta Corporation Call
STN / Stantec Inc.
MEOH / Methanex Corporation Put
BLDP / Ballard Power Systems Inc. Call
MEOH / Methanex Corporation Call
VFF / Village Farms International, Inc. Call
IAG / IAMGOLD Corporation
CAE / CAE Inc.
SVM / Silvercorp Metals Inc. Call
TFII / TFI International Inc.
SSRM / SSR Mining Inc. Call
BLDP / Ballard Power Systems Inc.
CNI / Canadian National Railway Company
SSRM / SSR Mining Inc. Put
CRON / Cronos Group Inc. Put
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
IMO / Imperial Oil Limited
WPM / Wheaton Precious Metals Corp. Put
GIL / Gildan Activewear Inc. Put
CM / Canadian Imperial Bank of Commerce Call
IMO / Imperial Oil Limited Put
IAG / IAMGOLD Corporation Call
CGC / Canopy Growth Corporation