Market Value1,892,233,554
Total Holdings262
File Date2024-05-07
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)
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Put
NVEI / Nuvei Corporation Put
NGD / New Gold Inc. Call
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation
OBE / Obsidian Energy Ltd.
CGAU / Centerra Gold Inc. Call
GIL / Gildan Activewear Inc. Call
IAG / IAMGOLD Corporation Call
GIL / Gildan Activewear Inc. Put
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
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
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
LAC / Lithium Americas Corp. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAC / Lithium Americas Corp. Put
MEOH / Methanex Corporation Call
BB / BlackBerry Limited
MEOH / Methanex Corporation Put
BN / Brookfield Corporation Call
BN / Brookfield Corporation Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
PDS / Precision Drilling Corporation
PBA / Pembina Pipeline Corporation
LSPD / Lightspeed Commerce Inc.
SVM / Silvercorp Metals Inc.
BAM / Brookfield Asset Management Ltd. Call
ATS / ATS Corporation
SSRM / SSR Mining Inc.
BB / BlackBerry Limited Call
ATS / ATS Corporation Call
ATS / ATS Corporation Put
PDS / Precision Drilling Corporation Call
RBA / RB Global, Inc. Call
PBA / Pembina Pipeline Corporation Call
PDS / Precision Drilling Corporation Put
CCJ / Cameco Corporation Call
BAM / Brookfield Asset Management Ltd. Put
SVM / Silvercorp Metals Inc. Call
MFC / Manulife Financial Corporation Put
TD / The Toronto-Dominion Bank
BCE / BCE Inc.
TFII / TFI International Inc. Put
LSPD / Lightspeed Commerce Inc. Call
SSRM / SSR Mining Inc. Call
SVM / Silvercorp Metals Inc. Put
AQN / Algonquin Power & Utilities Corp.
LSPD / Lightspeed Commerce Inc. Put
PBA / Pembina Pipeline Corporation Put
KGC / Kinross Gold Corporation Call
SSRM / SSR Mining Inc. Put
ORLA / Orla Mining Ltd. Call
BCE / BCE Inc. Call
CCJ / Cameco Corporation Put
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank Call
ORLA / Orla Mining Ltd. Put
AQN / Algonquin Power & Utilities Corp. Call
NXE / NexGen Energy Ltd.
TAC / TransAlta Corporation
BB / BlackBerry Limited Put
CVE / Cenovus Energy Inc.
PAAS / Pan American Silver Corp.
AGI / Alamos Gold Inc. Call
BHC / Bausch Health Companies Inc. Call
CNI / Canadian National Railway Company
BMO / Bank of Montreal
HUT / Hut 8 Corp.
AGI / Alamos Gold Inc. Put
SAND / Sandstorm Gold Ltd.
EQX / Equinox Gold Corp. Call
TRP / TC Energy Corporation
BCE / BCE Inc. Put
CVE / Cenovus Energy Inc. Call
STKL / SunOpta Inc.
CAE / CAE Inc. Call
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc.
AQN / Algonquin Power & Utilities Corp. Put
BTG / B2Gold Corp.
CNI / Canadian National Railway Company Call
BNS / The Bank of Nova Scotia
BHC / Bausch Health Companies Inc. Put
KGC / Kinross Gold Corporation Put
TAC / TransAlta Corporation Put
NXE / NexGen Energy Ltd. Call
BTG / B2Gold Corp. Call
ASTL / Algoma Steel Group Inc.
HBM / Hudbay Minerals Inc.
TAC / TransAlta Corporation Call
TD / The Toronto-Dominion Bank Put
ASTL / Algoma Steel Group Inc. Call
ACB / Aurora Cannabis Inc. Put
DSGX / The Descartes Systems Group Inc. Call
TECK / Teck Resources Limited
GOOS / Canada Goose Holdings Inc.
CRON / Cronos Group Inc.
ENB / Enbridge Inc. Call
TRP / TC Energy Corporation Call
QSR / Restaurant Brands International Inc. Call
SAND / Sandstorm Gold Ltd. Call
HBM / Hudbay Minerals Inc. Call
PAAS / Pan American Silver Corp. Call
FTS / Fortis Inc. Call
SA / Seabridge Gold Inc. Call
NXE / NexGen Energy Ltd. Put
OVV / Ovintiv Inc.
OBE / Obsidian Energy Ltd. Call
IAG / IAMGOLD Corporation Put
RY / Royal Bank of Canada
BMO / Bank of Montreal Call
DSGX / The Descartes Systems Group Inc. Put
QSR / Restaurant Brands International Inc. Put
EGO / Eldorado Gold Corporation
CRON / Cronos Group Inc. Call
OBE / Obsidian Energy Ltd. Put
TRI / Thomson Reuters Corporation Call
AEM / Agnico Eagle Mines Limited
BMO / Bank of Montreal Put
TECK / Teck Resources Limited Call
HBM / Hudbay Minerals Inc. Put
IMO / Imperial Oil Limited
HUT / Hut 8 Corp. Call
SLF / Sun Life Financial Inc.
CVE / Cenovus Energy Inc. Put
TECK / Teck Resources Limited Put
CAE / CAE Inc. Put
WCN / Waste Connections, Inc.
DOOO / BRP Inc.
WFG / West Fraser Timber Co. Ltd.
GOOS / Canada Goose Holdings Inc. Call
GIB / CGI Inc.
EXK / Endeavour Silver Corp. Call
BLDP / Ballard Power Systems Inc. Call
ENB / Enbridge Inc. Put
CNI / Canadian National Railway Company Put
WFG / West Fraser Timber Co. Ltd. Call
MAG / MAG Silver Corp.
CP / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation Put
BNS / The Bank of Nova Scotia Call
NEM / Newmont Corporation
PAAS / Pan American Silver Corp. Put
WPM / Wheaton Precious Metals Corp.
ASTL / Algoma Steel Group Inc. Put
BTG / B2Gold Corp. Put
NEM / Newmont Corporation Call
HUT / Hut 8 Corp. Put
FTS / Fortis Inc. Put
EGO / Eldorado Gold Corporation Put
SAND / Sandstorm Gold Ltd. Put
EGO / Eldorado Gold Corporation Call
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia Put
SU / Suncor Energy Inc. Call
BTE / Baytex Energy Corp. Call
EQX / Equinox Gold Corp.
BLDP / Ballard Power Systems Inc.
UUUU / Energy Fuels Inc.
TU / TELUS Corporation
GFL / GFL Environmental Inc. Call
SLF / Sun Life Financial Inc. Put
RY / Royal Bank of Canada Call
STN / Stantec Inc.
GOOS / Canada Goose Holdings Inc. Put
BTE / Baytex Energy Corp.
VET / Vermilion Energy Inc.
AEM / Agnico Eagle Mines Limited Call
EXK / Endeavour Silver Corp. Put
FNV / Franco-Nevada Corporation
SHOP / Shopify Inc.
WPM / Wheaton Precious Metals Corp. Call
GIB / CGI Inc. Call
SLF / Sun Life Financial Inc. Call
MAG / MAG Silver Corp. Call
TRI / Thomson Reuters Corporation Put
FNV / Franco-Nevada Corporation Call
SHOP / Shopify Inc. Call
MAG / MAG Silver Corp. Put
GIB / CGI Inc. Put
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation Put
OVV / Ovintiv Inc. Call
NTR / Nutrien Ltd. Call
RY / Royal Bank of Canada Put
OTEX / Open Text Corporation Call
MGA / Magna International Inc. Call
FNV / Franco-Nevada Corporation Put
CP / Canadian Pacific Kansas City Limited Call
WFG / West Fraser Timber Co. Ltd. Put
UUUU / Energy Fuels Inc. Call
SU / Suncor Energy Inc. Put
STN / Stantec Inc. Call
TU / TELUS Corporation Call
CNQ / Canadian Natural Resources Limited Call
CM / Canadian Imperial Bank of Commerce Put
BLDP / Ballard Power Systems Inc. Put
IMO / Imperial Oil Limited Call
DOOO / BRP Inc. Put
BTE / Baytex Energy Corp. Put
NTR / Nutrien Ltd. Put
OVV / Ovintiv Inc. Put
GFL / GFL Environmental Inc. Put
CP / Canadian Pacific Kansas City Limited Put
DOOO / BRP Inc. Call
STN / Stantec Inc. Put
WCN / Waste Connections, Inc. Call
OTEX / Open Text Corporation Put
WPM / Wheaton Precious Metals Corp. Put
STKL / SunOpta Inc. Call
VET / Vermilion Energy Inc. Call
EQX / Equinox Gold Corp. Put
IMO / Imperial Oil Limited Put
AEM / Agnico Eagle Mines Limited Put
WCN / Waste Connections, Inc. Put
CM / Canadian Imperial Bank of Commerce Call
TU / TELUS Corporation Put
SHOP / Shopify Inc. Put
UUUU / Energy Fuels Inc. Put
MGA / Magna International Inc. Put
VET / Vermilion Energy Inc. Put
CNQ / Canadian Natural Resources Limited Put
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation Call
FSM / Fortuna Mining Corp. Call
CLS / Celestica Inc. Put
TCN / Tricon Residential Inc. Put
TCN / Tricon Residential Inc. Call
CLS / Celestica Inc. Call
CLS / Celestica Inc.
ERF / Enerplus Corporation Put
SPY / SPDR S&P 500 ETF Put
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
CPG / Veren Inc. Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
CPG / Veren Inc.
CPG / Veren Inc. Call
NG / NovaGold Resources Inc.
RBA / RB Global, Inc. Put
OR / OR Royalties Inc. Call
VFF / Village Farms International, Inc.
CCJ / Cameco Corporation
BN / Brookfield Corporation
TFII / TFI International Inc.
TFII / TFI International Inc. Call
DSGX / The Descartes Systems Group Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
NG / NovaGold Resources Inc. Put
BAM / Brookfield Asset Management Ltd.
OR / OR Royalties Inc. Put
OR / OR Royalties Inc.
NG / NovaGold Resources Inc. Call
BEPC / Brookfield Renewable Corporation
BEPC / Brookfield Renewable Corporation Call
PRMW / Primo Water Corporation Call
BEPC / Brookfield Renewable Corporation Put
GIL / Gildan Activewear Inc.
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
PRMW / Primo Water Corporation Put