Market Value2,009,892,118
Total Holdings241
File Date2023-08-11
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)
RBA / RB Global, Inc.
OR / OR Royalties Inc. Put
IAG / IAMGOLD Corporation Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
WPRT / Westport Fuel Systems Inc.
AUY / Yamana Gold Inc. Put
NGD / New Gold Inc. Put
NGD / New Gold Inc. Call
CPG / Veren Inc.
CPG / Veren Inc. Call
CPG / Veren Inc. Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals 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
AG / First Majestic Silver Corp. Put
MAXR / Maxar Technologies Inc Put
MAXR / Maxar Technologies Inc
AUY / Yamana Gold Inc. Call
OGI / Organigram Global Inc. Call
SVM / Silvercorp Metals Inc.
MEOH / Methanex Corporation Call
BN / Brookfield Corporation Call
MFC / Manulife Financial Corporation
BCE / BCE Inc.
MEOH / Methanex Corporation Put
BB / BlackBerry Limited
LSPD / Lightspeed Commerce Inc.
SSRM / SSR Mining Inc.
PDS / Precision Drilling Corporation
PBA / Pembina Pipeline Corporation
LSPD / Lightspeed Commerce Inc. Call
TAC / TransAlta Corporation
CCJ / Cameco Corporation Call
BN / Brookfield Corporation Put
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
BAM / Brookfield Asset Management Ltd. Call
BAM / Brookfield Asset Management Ltd. Put
PDS / Precision Drilling Corporation Call
TFII / TFI International Inc.
CCJ / Cameco Corporation
SVM / Silvercorp Metals Inc. Call
TFII / TFI International Inc. Call
NG / NovaGold Resources Inc. Call
PBA / Pembina Pipeline Corporation Call
ORLA / Orla Mining Ltd. Call
TD / The Toronto-Dominion Bank
RBA / RB Global, Inc. Call
WPM / Wheaton Precious Metals Corp.
AQN / Algonquin Power & Utilities Corp.
BB / BlackBerry Limited Call
KGC / Kinross Gold Corporation
BCE / BCE Inc. Call
AGI / Alamos Gold Inc.
PDS / Precision Drilling Corporation Put
SSRM / SSR Mining Inc. Put
PAAS / Pan American Silver Corp.
PBA / Pembina Pipeline Corporation Put
SVM / Silvercorp Metals Inc. Put
BHC / Bausch Health Companies Inc. Call
BB / BlackBerry Limited Put
TFII / TFI International Inc. Put
LSPD / Lightspeed Commerce Inc. Put
AQN / Algonquin Power & Utilities Corp. Call
RBA / RB Global, Inc. Put
AGI / Alamos Gold Inc. Call
HUT / Hut 8 Corp.
KGC / Kinross Gold Corporation Call
DSGX / The Descartes Systems Group Inc. Call
BCE / BCE Inc. Put
CCJ / Cameco Corporation Put
CVE / Cenovus Energy Inc.
NXE / NexGen Energy Ltd. Call
TD / The Toronto-Dominion Bank Call
RY / Royal Bank of Canada
BMO / Bank of Montreal
CAE / CAE Inc. Call
HBM / Hudbay Minerals Inc. Call
OBE / Obsidian Energy Ltd.
SAND / Sandstorm Gold Ltd.
TAC / TransAlta Corporation Call
TRP / TC Energy Corporation
BTG / B2Gold Corp.
CNI / Canadian National Railway Company
BHC / Bausch Health Companies Inc. Put
GOOS / Canada Goose Holdings Inc. Call
AGI / Alamos Gold Inc. Put
BTG / B2Gold Corp. Call
KGC / Kinross Gold Corporation Put
TD / The Toronto-Dominion Bank Put
OBE / Obsidian Energy Ltd. Call
CVE / Cenovus Energy Inc. Put
CNI / Canadian National Railway Company Put
AQN / Algonquin Power & Utilities Corp. Put
HBM / Hudbay Minerals Inc.
TECK / Teck Resources Limited
FTS / Fortis Inc. Call
TRP / TC Energy Corporation Call
CNI / Canadian National Railway Company Call
BMO / Bank of Montreal Call
CVE / Cenovus Energy Inc. Call
TRI / Thomson Reuters Corporation
PAAS / Pan American Silver Corp. Call
SA / Seabridge Gold Inc. Call
ENB / Enbridge Inc. Call
TAC / TransAlta Corporation Put
SAND / Sandstorm Gold Ltd. Call
NXE / NexGen Energy Ltd. Put
OBE / Obsidian Energy Ltd. Put
QSR / Restaurant Brands International Inc. Call
CAE / CAE Inc. Put
ENB / Enbridge Inc. Put
ASTL / Algoma Steel Group Inc.
BTG / B2Gold Corp. Put
SU / Suncor Energy Inc.
HUT / Hut 8 Corp. Call
EXK / Endeavour Silver Corp. Call
WFG / West Fraser Timber Co. Ltd.
TRI / Thomson Reuters Corporation Call
EQX / Equinox Gold Corp.
CRON / Cronos Group Inc. Call
TECK / Teck Resources Limited Call
BMO / Bank of Montreal Put
TRP / TC Energy Corporation Put
QSR / Restaurant Brands International Inc. Put
STKL / SunOpta Inc.
PAAS / Pan American Silver Corp. Put
BNS / The Bank of Nova Scotia Put
BNS / The Bank of Nova Scotia Call
ASTL / Algoma Steel Group Inc. Put
OVV / Ovintiv Inc.
MAG / MAG Silver Corp.
RY / Royal Bank of Canada Call
BTE / Baytex Energy Corp. Call
BLDP / Ballard Power Systems Inc.
CP / Canadian Pacific Kansas City Limited Put
NEM / Newmont Corporation
BTE / Baytex Energy Corp.
MAG / MAG Silver Corp. Call
TECK / Teck Resources Limited Put
TU / TELUS Corporation
NTR / Nutrien Ltd.
FTS / Fortis Inc. Put
SAND / Sandstorm Gold Ltd. Put
OTEX / Open Text Corporation
HBM / Hudbay Minerals Inc. Put
HUT / Hut 8 Corp. Put
GOOS / Canada Goose Holdings Inc. Put
SLF / Sun Life Financial Inc.
EGO / Eldorado Gold Corporation Call
TRI / Thomson Reuters Corporation Put
WFG / West Fraser Timber Co. Ltd. Call
SU / Suncor Energy Inc. Call
STN / Stantec Inc.
EXK / Endeavour Silver Corp. Put
UUUU / Energy Fuels Inc.
NEM / Newmont Corporation Call
CP / Canadian Pacific Kansas City Limited
SHOP / Shopify Inc. Call
WPM / Wheaton Precious Metals Corp. Call
VET / Vermilion Energy Inc.
SU / Suncor Energy Inc. Put
FNV / Franco-Nevada Corporation
WCN / Waste Connections, Inc.
IMO / Imperial Oil Limited
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
DOOO / BRP Inc.
MGA / Magna International Inc. Call
GIB / CGI Inc. Call
CP / Canadian Pacific Kansas City Limited Call
NTR / Nutrien Ltd. Call
EGO / Eldorado Gold Corporation Put
SHOP / Shopify Inc.
BLDP / Ballard Power Systems Inc. Call
SLF / Sun Life Financial Inc. Call
OVV / Ovintiv Inc. Call
MAG / MAG Silver Corp. Put
DOOO / BRP Inc. Call
STN / Stantec Inc. Call
STN / Stantec Inc. Put
WCN / Waste Connections, Inc. Call
EQX / Equinox Gold Corp. Call
FNV / Franco-Nevada Corporation Call
AEM / Agnico Eagle Mines Limited Call
SLF / Sun Life Financial Inc. Put
GFL / GFL Environmental Inc. Call
OVV / Ovintiv Inc. Put
OTEX / Open Text Corporation Call
WFG / West Fraser Timber Co. Ltd. Put
RY / Royal Bank of Canada Put
BLDP / Ballard Power Systems Inc. Put
UUUU / Energy Fuels Inc. Call
GIB / CGI Inc. Put
AEM / Agnico Eagle Mines Limited Put
TU / TELUS Corporation Call
EQX / Equinox Gold Corp. Put
CNQ / Canadian Natural Resources Limited Call
IMO / Imperial Oil Limited Call
NEM / Newmont Corporation Put
OTEX / Open Text Corporation Put
WPM / Wheaton Precious Metals Corp. Put
VET / Vermilion Energy Inc. Call
CM / Canadian Imperial Bank of Commerce Call
BTE / Baytex Energy Corp. Put
NTR / Nutrien Ltd. Put
FNV / Franco-Nevada Corporation Put
UUUU / Energy Fuels Inc. Put
SHOP / Shopify Inc. Put
GFL / GFL Environmental Inc. Put
IMO / Imperial Oil Limited Put
WCN / Waste Connections, Inc. Put
TU / TELUS Corporation Put
MGA / Magna International Inc. Put
VET / Vermilion Energy Inc. Put
CNQ / Canadian Natural Resources Limited Put
DOOO / BRP Inc. Put
CM / Canadian Imperial Bank of Commerce Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
LAC / Lithium Americas Corp. Call
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
ACB / Aurora Cannabis Inc.
MAXR / Maxar Technologies Inc Call
OR / OR Royalties Inc. Call
ATY / AcuityAds Holdings Inc
HEXO / HEXO Corp Call
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
ERF / Enerplus Corporation Call
TCN / Tricon Residential Inc. Call
TCN / Tricon Residential Inc. Put
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
ILLMF / illumin Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A Put
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
GIL / Gildan Activewear Inc.
VFF / Village Farms International, Inc.
CLS / Celestica Inc.
TCN / Tricon Residential Inc.
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation
NVEI / Nuvei Corporation Put
ILLMF / illumin Holdings Inc. Call
SJRWF / Shaw Communications Inc. - Class A Call
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
LAC / Lithium Americas Corp. Put
MEOH / Methanex Corporation
BN / Brookfield Corporation
BHC / Bausch Health Companies Inc.
DSGX / The Descartes Systems Group Inc.
CGAU / Centerra Gold Inc. Call
EXK / Endeavour Silver Corp.
GIL / Gildan Activewear Inc. Call
GIL / Gildan Activewear Inc. Put