Market Value2,284,017,000
Total Holdings240
File Date2022-05-16
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.

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