Market Value2,089,451,367
Total Holdings262
File Date2023-02-14
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)
CPG / Veren Inc. Put
CPG / Veren Inc. Call
AG / First Majestic Silver Corp. Call
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
BEPC / Brookfield Renewable Corporation Call
PRMW / Primo Water Corporation Call
PRMW / Primo Water Corporation Put
BEPC / Brookfield Renewable Corporation Put
GIL / Gildan Activewear Inc.
MGA / Magna International Inc.
GIL / Gildan Activewear Inc. Call
GIL / Gildan Activewear Inc. Put
SPY / SPDR S&P 500 ETF Call
NGD / New Gold Inc. Call
OGI / Organigram Global Inc. Call
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Put
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Put
TLRY / Tilray Brands, Inc.
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 Put
SWIR / Sierra Wireless Inc Call
FSM / Fortuna Mining Corp.
ERF / Enerplus Corporation Put
TCN / Tricon Residential Inc. Put
CLS / Celestica Inc. Put
ATY / AcuityAds Holdings Inc Put
OGI / Organigram Global Inc. Put
TRQ / Turquoise Hill Resources Ltd Put
TRQ / Turquoise Hill Resources Ltd
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
CIXX / CI Financial Corp Put
BAM / Brookfield Asset Management Ltd. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
ERF / Enerplus Corporation
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ATY / AcuityAds Holdings Inc
ATY / AcuityAds Holdings Inc Call
CLS / Celestica Inc. Call
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation Call
FSM / Fortuna Mining Corp. Call
BAM / Brookfield Asset Management Ltd. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTG / B2Gold Corp.
PDS / Precision Drilling Corporation
MFC / Manulife Financial Corporation
SSRM / SSR Mining Inc.
MFC / Manulife Financial Corporation Call
PBA / Pembina Pipeline Corporation
SVM / Silvercorp Metals Inc.
CCJ / Cameco Corporation
PBA / Pembina Pipeline Corporation Put
MFC / Manulife Financial Corporation Put
BB / BlackBerry Limited
PDS / Precision Drilling Corporation Call
SVM / Silvercorp Metals Inc. Call
LSPD / Lightspeed Commerce Inc.
PDS / Precision Drilling Corporation Put
SSRM / SSR Mining Inc. Call
BB / BlackBerry Limited Call
CCJ / Cameco Corporation Call
TFII / TFI International Inc. Call
BHC / Bausch Health Companies Inc. Call
PBA / Pembina Pipeline Corporation Call
TD / The Toronto-Dominion Bank
BHC / Bausch Health Companies Inc.
BCE / BCE Inc.
LSPD / Lightspeed Commerce Inc. Call
ENB / Enbridge Inc.
AQN / Algonquin Power & Utilities Corp.
RBA / RB Global, Inc. Call
ORLA / Orla Mining Ltd. Call
BCE / BCE Inc. Call
AQN / Algonquin Power & Utilities Corp. Call
SSRM / SSR Mining Inc. Put
LSPD / Lightspeed Commerce Inc. Put
RBA / RB Global, Inc. Put
KGC / Kinross Gold Corporation Call
BB / BlackBerry Limited Put
CCJ / Cameco Corporation Put
CAE / CAE Inc.
SVM / Silvercorp Metals Inc. Put
AGI / Alamos Gold Inc. Call
TRP / TC Energy Corporation
DSGX / The Descartes Systems Group Inc.
TAC / TransAlta Corporation
CVE / Cenovus Energy Inc.
AGI / Alamos Gold Inc. Put
PAAS / Pan American Silver Corp.
TD / The Toronto-Dominion Bank Call
NXE / NexGen Energy Ltd. Call
SAND / Sandstorm Gold Ltd.
BCE / BCE Inc. Put
BMO / Bank of Montreal
BHC / Bausch Health Companies Inc. Put
FTS / Fortis Inc.
QSR / Restaurant Brands International Inc.
HUT / Hut 8 Corp.
OBE / Obsidian Energy Ltd. Call
TD / The Toronto-Dominion Bank Put
BMO / Bank of Montreal Call
CNI / Canadian National Railway Company
TAC / TransAlta Corporation Call
KGC / Kinross Gold Corporation Put
CAE / CAE Inc. Call
TRP / TC Energy Corporation Call
ENB / Enbridge Inc. Call
TECK / Teck Resources Limited
EXK / Endeavour Silver Corp.
PAAS / Pan American Silver Corp. Call
HBM / Hudbay Minerals Inc.
TRI / Thomson Reuters Corporation
BTG / B2Gold Corp. Call
AQN / Algonquin Power & Utilities Corp. Put
CVE / Cenovus Energy Inc. Call
NEM / Newmont Corporation
CGAU / Centerra Gold Inc. Call
CNI / Canadian National Railway Company Call
DSGX / The Descartes Systems Group Inc. Call
DSGX / The Descartes Systems Group Inc. Put
EXK / Endeavour Silver Corp. Call
OBE / Obsidian Energy Ltd. Put
TAC / TransAlta Corporation Put
SA / Seabridge Gold Inc. Call
RCI / Rogers Communications Inc. Call
SAND / Sandstorm Gold Ltd. Call
CRON / Cronos Group Inc. Call
FTS / Fortis Inc. Call
SU / Suncor Energy Inc.
WFG / West Fraser Timber Co. Ltd.
QSR / Restaurant Brands International Inc. Call
SA / Seabridge Gold Inc. Put
CGAU / Centerra Gold Inc. Put
GOOS / Canada Goose Holdings Inc. Call
NXE / NexGen Energy Ltd. Put
HUT / Hut 8 Corp. Call
HBM / Hudbay Minerals Inc. Call
BMO / Bank of Montreal Put
CAE / CAE Inc. Put
GIB / CGI Inc.
MAG / MAG Silver Corp.
SAND / Sandstorm Gold Ltd. Put
TECK / Teck Resources Limited Call
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc. Put
ENB / Enbridge Inc. Put
TRP / TC Energy Corporation Put
QSR / Restaurant Brands International Inc. Put
SLF / Sun Life Financial Inc.
CRON / Cronos Group Inc. Put
EXK / Endeavour Silver Corp. Put
BNS / The Bank of Nova Scotia Call
CNI / Canadian National Railway Company Put
SU / Suncor Energy Inc. Call
PAAS / Pan American Silver Corp. Put
TRI / Thomson Reuters Corporation Call
OVV / Ovintiv Inc.
BTG / B2Gold Corp. Put
GIB / CGI Inc. Call
OTEX / Open Text Corporation Put
FTS / Fortis Inc. Put
FNV / Franco-Nevada Corporation
HUT / Hut 8 Corp. Put
GOOS / Canada Goose Holdings Inc. Put
OTEX / Open Text Corporation
GFL / GFL Environmental Inc.
NEM / Newmont Corporation Call
EQX / Equinox Gold Corp.
HBM / Hudbay Minerals Inc. Put
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada Call
WFG / West Fraser Timber Co. Ltd. Call
EGO / Eldorado Gold Corporation Call
TECK / Teck Resources Limited Put
TRI / Thomson Reuters Corporation Put
IMO / Imperial Oil Limited
OVV / Ovintiv Inc. Call
MAG / MAG Silver Corp. Call
BNS / The Bank of Nova Scotia Put
OTEX / Open Text Corporation Call
CM / Canadian Imperial Bank of Commerce Put
MGA / Magna International Inc. Call
AG / First Majestic Silver Corp.
SLF / Sun Life Financial Inc. Call
WPM / Wheaton Precious Metals Corp. Call
FNV / Franco-Nevada Corporation Call
GIB / CGI Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
NEM / Newmont Corporation Put
WCN / Waste Connections, Inc.
VET / Vermilion Energy Inc.
CNQ / Canadian Natural Resources Limited
BLDP / Ballard Power Systems Inc. Call
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
EQX / Equinox Gold Corp. Call
EGO / Eldorado Gold Corporation Put
AEM / Agnico Eagle Mines Limited Call
SU / Suncor Energy Inc. Put
IMO / Imperial Oil Limited Call
GFL / GFL Environmental Inc. Call
OVV / Ovintiv Inc. Put
WFG / West Fraser Timber Co. Ltd. Put
RY / Royal Bank of Canada Put
UUUU / Energy Fuels Inc. Call
CNQ / Canadian Natural Resources Limited Call
TU / TELUS Corporation Call
DOOO / BRP Inc. Call
SLF / Sun Life Financial Inc. Put
BLDP / Ballard Power Systems Inc. Put
WCN / Waste Connections, Inc. Call
AEM / Agnico Eagle Mines Limited Put
WPM / Wheaton Precious Metals Corp. Put
EQX / Equinox Gold Corp. Put
STKL / SunOpta Inc. Call
MGA / Magna International Inc. Put
VET / Vermilion Energy Inc. Call
SHOP / Shopify Inc. Put
CNQ / Canadian Natural Resources Limited Put
FNV / Franco-Nevada Corporation Put
GFL / GFL Environmental Inc. Put
UUUU / Energy Fuels Inc. Put
IMO / Imperial Oil Limited Put
TU / TELUS Corporation Put
NTR / Nutrien Ltd. Put
AG / First Majestic Silver Corp. Put
WCN / Waste Connections, Inc. Put
VET / Vermilion Energy Inc. Put
HEXO / HEXO Corp
IAG / IAMGOLD Corporation
OR / OR Royalties Inc. Put
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
HEXO / HEXO Corp Call
MAXR / Maxar Technologies Inc Call
STN / Stantec Inc. Call
MEOH / Methanex Corporation Call
VFF / Village Farms International, Inc.
KGC / Kinross Gold Corporation
LAC / Lithium Americas Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CPG / Veren Inc.
IAG / IAMGOLD Corporation Call
NG / NovaGold Resources Inc. Call
BN / Brookfield Corporation
MEOH / Methanex Corporation
OR / OR Royalties Inc. Call
BN / Brookfield Corporation Call
RBA / RB Global, Inc.
TFII / TFI International Inc. Put
MEOH / Methanex Corporation Put
BN / Brookfield Corporation Put
WPM / Wheaton Precious Metals Corp.
IAG / IAMGOLD Corporation Put
GOLD / Barrick Mining Corporation
DOOO / BRP Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
MAG / MAG Silver Corp. Put
NTR / Nutrien Ltd. Call
DOOO / BRP Inc. Put