Market Value2,096,349,101
Total Holdings244
File Date2023-11-14
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
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
MEOH / Methanex Corporation Put
MEOH / Methanex Corporation Call
BN / Brookfield Corporation
BN / Brookfield Corporation Call
MFC / Manulife Financial Corporation
BN / Brookfield Corporation Put
PDS / Precision Drilling Corporation
BAM / Brookfield Asset Management Ltd. Call
MFC / Manulife Financial Corporation Call
BB / BlackBerry Limited
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation
SSRM / SSR Mining Inc.
LSPD / Lightspeed Commerce Inc.
KGC / Kinross Gold Corporation
TFII / TFI International Inc.
ORLA / Orla Mining Ltd. Call
PDS / Precision Drilling Corporation Call
SVM / Silvercorp Metals Inc. Call
BAM / Brookfield Asset Management Ltd. Put
TFII / TFI International Inc. Call
MFC / Manulife Financial Corporation Put
LSPD / Lightspeed Commerce Inc. Call
BCE / BCE Inc.
NG / NovaGold Resources Inc. Call
ORLA / Orla Mining Ltd. Put
CCJ / Cameco Corporation Call
BB / BlackBerry Limited Call
PBA / Pembina Pipeline Corporation Put
KGC / Kinross Gold Corporation Call
AQN / Algonquin Power & Utilities Corp.
PDS / Precision Drilling Corporation Put
RBA / RB Global, Inc. Call
BB / BlackBerry Limited Put
TFII / TFI International Inc. Put
BCE / BCE Inc. Call
AGI / Alamos Gold Inc. Call
CVE / Cenovus Energy Inc.
LSPD / Lightspeed Commerce Inc. Put
PAAS / Pan American Silver Corp.
SVM / Silvercorp Metals Inc. Put
RBA / RB Global, Inc. Put
NXE / NexGen Energy Ltd.
AQN / Algonquin Power & Utilities Corp. Call
CAE / CAE Inc. Call
TECK / Teck Resources Limited
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank Call
TAC / TransAlta Corporation
BCE / BCE Inc. Put
BHC / Bausch Health Companies Inc. Call
CCJ / Cameco Corporation Put
DSGX / The Descartes Systems Group Inc.
TRP / TC Energy Corporation
SAND / Sandstorm Gold Ltd.
CNI / Canadian National Railway Company
TAC / TransAlta Corporation Call
CNI / Canadian National Railway Company Call
BTG / B2Gold Corp.
AGI / Alamos Gold Inc. Put
AQN / Algonquin Power & Utilities Corp. Put
CVE / Cenovus Energy Inc. Call
OBE / Obsidian Energy Ltd.
BHC / Bausch Health Companies Inc. Put
KGC / Kinross Gold Corporation Put
NXE / NexGen Energy Ltd. Call
GOOS / Canada Goose Holdings Inc.
HBM / Hudbay Minerals Inc.
TD / The Toronto-Dominion Bank Put
BTG / B2Gold Corp. Call
OBE / Obsidian Energy Ltd. Call
TRP / TC Energy Corporation Call
QSR / Restaurant Brands International Inc. Call
NXE / NexGen Energy Ltd. Put
BNS / The Bank of Nova Scotia
DSGX / The Descartes Systems Group Inc. Call
SA / Seabridge Gold Inc. Call
PAAS / Pan American Silver Corp. Call
TAC / TransAlta Corporation Put
TECK / Teck Resources Limited Call
ENB / Enbridge Inc. Call
ASTL / Algoma Steel Group Inc.
SAND / Sandstorm Gold Ltd. Call
ASTL / Algoma Steel Group Inc. Call
BMO / Bank of Montreal Call
BLDP / Ballard Power Systems Inc.
TRI / Thomson Reuters Corporation Call
FTS / Fortis Inc. Call
GOOS / Canada Goose Holdings Inc. Call
CRON / Cronos Group Inc. Call
ENB / Enbridge Inc. Put
CAE / CAE Inc. Put
HBM / Hudbay Minerals Inc. Call
CVE / Cenovus Energy Inc. Put
HUT / Hut 8 Corp. Call
PAAS / Pan American Silver Corp. Put
BMO / Bank of Montreal Put
WFG / West Fraser Timber Co. Ltd.
OBE / Obsidian Energy Ltd. Put
SU / Suncor Energy Inc.
EQX / Equinox Gold Corp.
EXK / Endeavour Silver Corp. Call
BNS / The Bank of Nova Scotia Call
RY / Royal Bank of Canada
QSR / Restaurant Brands International Inc. Put
TECK / Teck Resources Limited Put
TRP / TC Energy Corporation Put
CNI / Canadian National Railway Company Put
NTR / Nutrien Ltd.
SAND / Sandstorm Gold Ltd. Put
GIB / CGI Inc.
FTS / Fortis Inc. Put
ASTL / Algoma Steel Group Inc. Put
TRI / Thomson Reuters Corporation Put
MAG / MAG Silver Corp.
HBM / Hudbay Minerals Inc. Put
UUUU / Energy Fuels Inc.
WFG / West Fraser Timber Co. Ltd. Put
BTG / B2Gold Corp. Put
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
HUT / Hut 8 Corp. Put
OVV / Ovintiv Inc.
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc.
WCN / Waste Connections, Inc.
RY / Royal Bank of Canada Call
WFG / West Fraser Timber Co. Ltd. Call
SU / Suncor Energy Inc. Call
EGO / Eldorado Gold Corporation Call
CM / Canadian Imperial Bank of Commerce
EXK / Endeavour Silver Corp. Put
STN / Stantec Inc.
BLDP / Ballard Power Systems Inc. Call
CNQ / Canadian Natural Resources Limited
GOOS / Canada Goose Holdings Inc. Put
TU / TELUS Corporation
SHOP / Shopify Inc.
BTE / Baytex Energy Corp.
NEM / Newmont Corporation Call
GIB / CGI Inc. Call
CP / Canadian Pacific Kansas City Limited
GIL / Gildan Activewear Inc. Call
MAG / MAG Silver Corp. Call
SU / Suncor Energy Inc. Put
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp. Put
BTE / Baytex Energy Corp. Call
OVV / Ovintiv Inc. Call
CP / Canadian Pacific Kansas City Limited Call
BNS / The Bank of Nova Scotia Put
VET / Vermilion Energy Inc.
DOOO / BRP Inc.
SHOP / Shopify Inc. Call
OVV / Ovintiv Inc. Put
EGO / Eldorado Gold Corporation Put
NTR / Nutrien Ltd. Call
WPM / Wheaton Precious Metals Corp. Call
UUUU / Energy Fuels Inc. Put
FNV / Franco-Nevada Corporation Call
EQX / Equinox Gold Corp. Call
MGA / Magna International Inc. Call
AEM / Agnico Eagle Mines Limited Call
OTEX / Open Text Corporation Call
STN / Stantec Inc. Put
GFL / GFL Environmental Inc. Call
RY / Royal Bank of Canada Put
TU / TELUS Corporation Call
CP / Canadian Pacific Kansas City Limited Put
MAG / MAG Silver Corp. Put
OTEX / Open Text Corporation Put
BLDP / Ballard Power Systems Inc. Put
NEM / Newmont Corporation Put
CNQ / Canadian Natural Resources Limited Call
UUUU / Energy Fuels Inc. Call
BTE / Baytex Energy Corp. Put
STN / Stantec Inc. Call
SLF / Sun Life Financial Inc. Put
EQX / Equinox Gold Corp. Put
IMO / Imperial Oil Limited Call
GIB / CGI Inc. Put
CM / Canadian Imperial Bank of Commerce Call
VET / Vermilion Energy Inc. Call
WCN / Waste Connections, Inc. Call
GFL / GFL Environmental Inc. Put
DOOO / BRP Inc. Call
FNV / Franco-Nevada Corporation Put
DOOO / BRP Inc. Put
AEM / Agnico Eagle Mines Limited Put
TU / TELUS Corporation Put
NTR / Nutrien Ltd. Put
CNQ / Canadian Natural Resources Limited Put
MGA / Magna International Inc. Put
VET / Vermilion Energy Inc. Put
SHOP / Shopify Inc. Put
IMO / Imperial Oil Limited Put
WCN / Waste Connections, Inc. Put
CM / Canadian Imperial Bank of Commerce Put
CPG / Veren Inc. Call
CPG / Veren Inc.
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
OR / OR Royalties Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
LAC / Lithium Americas Corp. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
OR / OR Royalties Inc. Call
BEPC / Brookfield Renewable Corporation
BEPC / Brookfield Renewable Corporation Put
BEPC / Brookfield Renewable Corporation Call
PRMW / Primo Water Corporation Put
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
ERF / Enerplus Corporation Call
TCN / Tricon Residential Inc.
ERF / Enerplus Corporation Put
TCN / Tricon Residential Inc. Put
CLS / Celestica Inc. Put
SSRM / SSR Mining Inc. Put
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
FSM / Fortuna Mining Corp. Put
CLS / Celestica Inc.
TCN / Tricon Residential Inc. Call
CLS / Celestica Inc. Call
CCJ / Cameco Corporation
IAG / IAMGOLD Corporation Call
CGAU / Centerra Gold Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
ILLMF / illumin Holdings Inc. Call
ILLMF / illumin Holdings Inc.
MEOH / Methanex Corporation
NGD / New Gold Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NVEI / Nuvei Corporation
LAC / Lithium Americas Corp. Put
GIL / Gildan Activewear Inc. Put
VFF / Village Farms International, Inc.