Market Value2,200,683,982
Total Holdings253
File Date2023-05-16
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.

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