Market Value2,022,585,000
Total Holdings249
File Date2022-08-15
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)
HEXO / HEXO Corp Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
AUY / Yamana Gold Inc. Put
OGI / Organigram Global Inc. Call
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
SPY / SPDR S&P 500 ETF Put
WPRT / Westport Fuel Systems Inc.
PYRGF / PyroGenesis Inc. Call
MAXR / Maxar Technologies Inc Call
MAXR / Maxar Technologies Inc Put
ATY / AcuityAds Holdings Inc Put
WPRT / Westport Fuel Systems Inc. Call
SWIR / Sierra Wireless Inc Put
CPG / Veren Inc. Put
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
PDS / Precision Drilling Corporation
SVM / Silvercorp Metals Inc.
PBA / Pembina Pipeline Corporation
BB / BlackBerry Limited
MFC / Manulife Financial Corporation Put
LSPD / Lightspeed Commerce Inc.
SSRM / SSR Mining Inc.
PDS / Precision Drilling Corporation Call
SVM / Silvercorp Metals Inc. Call
PBA / Pembina Pipeline Corporation Call
BCE / BCE Inc.
RBA / RB Global, Inc. Put
LSPD / Lightspeed Commerce Inc. Call
PBA / Pembina Pipeline Corporation Put
BB / BlackBerry Limited Call
KGC / Kinross Gold Corporation
TD / The Toronto-Dominion Bank
LSPD / Lightspeed Commerce Inc. Put
CCJ / Cameco Corporation Call
SSRM / SSR Mining Inc. Put
CCJ / Cameco Corporation Put
BCE / BCE Inc. Call
BB / BlackBerry Limited Put
TD / The Toronto-Dominion Bank Call
SVM / Silvercorp Metals Inc. Put
NXE / NexGen Energy Ltd.
AGI / Alamos Gold Inc. Call
AQN / Algonquin Power & Utilities Corp. Call
CVE / Cenovus Energy Inc.
BHC / Bausch Health Companies Inc. Call
AGI / Alamos Gold Inc. Put
ENB / Enbridge Inc.
HUT / Hut 8 Corp.
SAND / Sandstorm Gold Ltd.
BMO / Bank of Montreal Put
RCI / Rogers Communications Inc.
BCE / BCE Inc. Put
AQN / Algonquin Power & Utilities Corp. Put
FTS / Fortis Inc.
PAAS / Pan American Silver Corp.
BHC / Bausch Health Companies Inc. Put
TD / The Toronto-Dominion Bank Put
TRP / TC Energy Corporation
BTG / B2Gold Corp.
TAC / TransAlta Corporation Put
DSGX / The Descartes Systems Group Inc. Call
TAC / TransAlta Corporation Call
KGC / Kinross Gold Corporation Put
NXE / NexGen Energy Ltd. Call
HBM / Hudbay Minerals Inc.
TRI / Thomson Reuters Corporation
CVE / Cenovus Energy Inc. Call
EXK / Endeavour Silver Corp.
HUT / Hut 8 Corp. Call
TECK / Teck Resources Limited
GOOS / Canada Goose Holdings Inc. Call
CNI / Canadian National Railway Company Call
HBM / Hudbay Minerals Inc. Call
TU / TELUS Corporation Call
BTG / B2Gold Corp. Call
TRP / TC Energy Corporation Call
ENB / Enbridge Inc. Call
CNI / Canadian National Railway Company Put
PAAS / Pan American Silver Corp. Call
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
SAND / Sandstorm Gold Ltd. Call
CRON / Cronos Group Inc. Call
HBM / Hudbay Minerals Inc. Put
SA / Seabridge Gold Inc. Call
FTS / Fortis Inc. Call
BMO / Bank of Montreal Call
QSR / Restaurant Brands International Inc. Call
CAE / CAE Inc. Put
QSR / Restaurant Brands International Inc. Put
TRP / TC Energy Corporation Put
NXE / NexGen Energy Ltd. Put
PAAS / Pan American Silver Corp. Put
EGO / Eldorado Gold Corporation
WFG / West Fraser Timber Co. Ltd.
EXK / Endeavour Silver Corp. Call
DSGX / The Descartes Systems Group Inc. Put
ENB / Enbridge Inc. Put
OVV / Ovintiv Inc.
TECK / Teck Resources Limited Call
BNS / The Bank of Nova Scotia Call
CVE / Cenovus Energy Inc. Put
WCN / Waste Connections, Inc.
RY / Royal Bank of Canada
SA / Seabridge Gold Inc. Put
WFG / West Fraser Timber Co. Ltd. Call
HUT / Hut 8 Corp. Put
EQX / Equinox Gold Corp.
NTR / Nutrien Ltd.
TRI / Thomson Reuters Corporation Call
BTG / B2Gold Corp. Put
SAND / Sandstorm Gold Ltd. Put
MAG / MAG Silver Corp. Call
FTS / Fortis Inc. Put
NEM / Newmont Corporation Call
STN / Stantec Inc. Call
SLF / Sun Life Financial Inc.
EGO / Eldorado Gold Corporation Call
TU / TELUS Corporation Put
RY / Royal Bank of Canada Call
SHOP / Shopify Inc.
IMO / Imperial Oil Limited
TRI / Thomson Reuters Corporation Put
OTEX / Open Text Corporation
UUUU / Energy Fuels Inc.
BLDP / Ballard Power Systems Inc. Call
TECK / Teck Resources Limited Put
SU / Suncor Energy Inc. Call
GOOS / Canada Goose Holdings Inc. Put
EXK / Endeavour Silver Corp. Put
AEM / Agnico Eagle Mines Limited Call
AG / First Majestic Silver Corp.
RY / Royal Bank of Canada Put
BNS / The Bank of Nova Scotia Put
UUUU / Energy Fuels Inc. Call
CNQ / Canadian Natural Resources Limited
GIB / CGI Inc. Call
STKL / SunOpta Inc.
EGO / Eldorado Gold Corporation Put
GIL / Gildan Activewear Inc. Put
SLF / Sun Life Financial Inc. Call
OTEX / Open Text Corporation Put
WPM / Wheaton Precious Metals Corp. Call
OVV / Ovintiv Inc. Call
VET / Vermilion Energy Inc.
WCN / Waste Connections, Inc. Call
DOOO / BRP Inc. Call
FNV / Franco-Nevada Corporation Call
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc. Put
NTR / Nutrien Ltd. Call
EQX / Equinox Gold Corp. Call
WFG / West Fraser Timber Co. Ltd. Put
OTEX / Open Text Corporation Call
GFL / GFL Environmental Inc. Call
MAG / MAG Silver Corp. Put
STKL / SunOpta Inc. Call
GIL / Gildan Activewear Inc. Call
GFL / GFL Environmental Inc. Put
WPM / Wheaton Precious Metals Corp. Put
MGA / Magna International Inc. Call
SU / Suncor Energy Inc. Put
AG / First Majestic Silver Corp. Call
FNV / Franco-Nevada Corporation Put
BLDP / Ballard Power Systems Inc. Put
NEM / Newmont Corporation Put
CNQ / Canadian Natural Resources Limited Call
IMO / Imperial Oil Limited Call
GIB / CGI Inc. Put
NTR / Nutrien Ltd. Put
OVV / Ovintiv Inc. Put
CM / Canadian Imperial Bank of Commerce Call
DOOO / BRP Inc. Put
VET / Vermilion Energy Inc. Call
VET / Vermilion Energy Inc. Put
AG / First Majestic Silver Corp. Put
AEM / Agnico Eagle Mines Limited Put
EQX / Equinox Gold Corp. Put
CM / Canadian Imperial Bank of Commerce Put
UUUU / Energy Fuels Inc. Put
SHOP / Shopify Inc. Put
IMO / Imperial Oil Limited Put
WCN / Waste Connections, Inc. Put
CNQ / Canadian Natural Resources Limited Put
SPY / SPDR S&P 500 ETF Call
CPG / Veren Inc.
CPG / Veren Inc. Call
OGI / Organigram Global Inc. Put
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
AUY / Yamana Gold Inc. Call
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
ERF / Enerplus Corporation Call
TCN / Tricon Residential Inc. Call
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
TCN / Tricon Residential Inc. Put
CLS / Celestica Inc. Call
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Call
RFP / Resolute Forest Products Inc Put
SWIR / Sierra Wireless Inc Call
ATY / AcuityAds Holdings Inc
ATY / AcuityAds Holdings Inc Call
RCI / Rogers Communications Inc. Call
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
CIXX / CI Financial Corp Put
BAM / Brookfield Asset Management Ltd. Put
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
LAC / Lithium Americas Corp.
OR / OR Royalties Inc.
BEPC / Brookfield Renewable Corporation Put
BEPC / Brookfield Renewable Corporation Call
IAG / IAMGOLD Corporation Put
CGAU / Centerra Gold Inc. Call
DOOO / BRP Inc.
NGD / New Gold Inc. Call
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
HEXO / HEXO Corp Call
HEXO / HEXO Corp
WPRT / Westport Fuel Systems Inc. Put
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Call
OR / OR Royalties Inc. Call
IAG / IAMGOLD Corporation
TFII / TFI International Inc.
TFII / TFI International Inc. Put
KGC / Kinross Gold Corporation Call
IAG / IAMGOLD Corporation Call
GOLD / Barrick Mining Corporation
MAG / MAG Silver Corp.
CRON / Cronos Group Inc. Put
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
VFF / Village Farms International, Inc.
OR / OR Royalties Inc. Put
BMO / Bank of Montreal
SSRM / SSR Mining Inc. Call
PDS / Precision Drilling Corporation Put
CCJ / Cameco Corporation
RBA / RB Global, Inc. Call
NG / NovaGold Resources Inc. Call
TFII / TFI International Inc. Call
CAE / CAE Inc. Call
QSR / Restaurant Brands International Inc.
MGA / Magna International Inc.
SHOP / Shopify Inc. Call
MGA / Magna International Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
TLRY / Tilray Brands, Inc. Call
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
PRMW / Primo Water Corporation Call
RCI / Rogers Communications Inc. Put