Market Value2,385,517,063
Total Holdings264
File Date2024-08-15
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)
GRPU / Granite Real Estate Investment Trust Call
PRMW / Primo Water Corporation
BEPC / Brookfield Renewable Corporation Call
PRMW / Primo Water Corporation Call
BEPC / Brookfield Renewable Corporation Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. 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
NVEI / Nuvei Corporation
NGD / New Gold Inc. Call
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation Put
ASTL / Algoma Steel Group Inc. Call
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
OR / OR Royalties Inc.
OR / OR Royalties Inc. Call
VFF / Village Farms International, Inc.
BEPC / Brookfield Renewable Corporation
PRMW / Primo Water Corporation Put
GIL / Gildan Activewear Inc.
RCI / Rogers Communications Inc.
GIL / Gildan Activewear Inc. Put
CPG / Veren Inc.
CPG / Veren Inc. Call
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
MFC / Manulife Financial Corporation
LSPD / Lightspeed Commerce Inc.
MEOH / Methanex Corporation Put
MFC / Manulife Financial Corporation Put
BN / Brookfield Corporation Call
PDS / Precision Drilling Corporation
PBA / Pembina Pipeline Corporation
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation Put
ATS / ATS Corporation Put
ATS / ATS Corporation
MFC / Manulife Financial Corporation Call
TFII / TFI International Inc.
BB / BlackBerry Limited
BAM / Brookfield Asset Management Ltd. Call
CNI / Canadian National Railway Company
NG / NovaGold Resources Inc.
SVM / Silvercorp Metals Inc.
BB / BlackBerry Limited Call
PBA / Pembina Pipeline Corporation Put
PDS / Precision Drilling Corporation Call
SVM / Silvercorp Metals Inc. Call
ATS / ATS Corporation Call
SSRM / SSR Mining Inc. Call
BAM / Brookfield Asset Management Ltd. Put
PBA / Pembina Pipeline Corporation Call
LSPD / Lightspeed Commerce Inc. Call
BB / BlackBerry Limited Put
TFII / TFI International Inc. Call
BCE / BCE Inc.
CCJ / Cameco Corporation Call
BHC / Bausch Health Companies Inc. Call
NG / NovaGold Resources Inc. Call
FSM / Fortuna Mining Corp. Call
BCE / BCE Inc. Call
AGI / Alamos Gold Inc.
AQN / Algonquin Power & Utilities Corp.
PDS / Precision Drilling Corporation Put
RBA / RB Global, Inc. Call
SVM / Silvercorp Metals Inc. Put
TD / The Toronto-Dominion Bank
ORLA / Orla Mining Ltd. Put
LSPD / Lightspeed Commerce Inc. Put
TD / The Toronto-Dominion Bank Call
ORLA / Orla Mining Ltd. Call
FSM / Fortuna Mining Corp. Put
SSRM / SSR Mining Inc. Put
TFII / TFI International Inc. Put
TAC / TransAlta Corporation
CVE / Cenovus Energy Inc.
AGI / Alamos Gold Inc. Call
CAE / CAE Inc.
RBA / RB Global, Inc. Put
AGI / Alamos Gold Inc. Put
AQN / Algonquin Power & Utilities Corp. Call
KGC / Kinross Gold Corporation Call
ENB / Enbridge Inc.
BCE / BCE Inc. Put
PAAS / Pan American Silver Corp.
NXE / NexGen Energy Ltd.
BTG / B2Gold Corp.
CCJ / Cameco Corporation Put
QSR / Restaurant Brands International Inc.
SAND / Sandstorm Gold Ltd.
TRP / TC Energy Corporation
BMO / Bank of Montreal
GOOS / Canada Goose Holdings Inc.
CRON / Cronos Group Inc.
BNS / The Bank of Nova Scotia
CVE / Cenovus Energy Inc. Call
ACB / Aurora Cannabis Inc.
SA / Seabridge Gold Inc.
OBE / Obsidian Energy Ltd. Call
ENB / Enbridge Inc. Call
ACB / Aurora Cannabis Inc. Call
FTS / Fortis Inc.
OBE / Obsidian Energy Ltd.
KGC / Kinross Gold Corporation Put
HUT / Hut 8 Corp.
AQN / Algonquin Power & Utilities Corp. Put
NXE / NexGen Energy Ltd. Call
CLS / Celestica Inc.
TAC / TransAlta Corporation Call
HUT / Hut 8 Corp. Put
BHC / Bausch Health Companies Inc. Put
RY / Royal Bank of Canada
RCI / Rogers Communications Inc. Call
SA / Seabridge Gold Inc. Call
CNI / Canadian National Railway Company Call
SAND / Sandstorm Gold Ltd. Call
CGAU / Centerra Gold Inc. Call
TD / The Toronto-Dominion Bank Put
BTG / B2Gold Corp. Call
EGO / Eldorado Gold Corporation
ACB / Aurora Cannabis Inc. Put
TRI / Thomson Reuters Corporation
DSGX / The Descartes Systems Group Inc. Call
PAAS / Pan American Silver Corp. Call
TECK / Teck Resources Limited
SU / Suncor Energy Inc.
LAC / Lithium Americas Corp.
CLS / Celestica Inc. Call
BMO / Bank of Montreal Call
CRON / Cronos Group Inc. Call
ASTL / Algoma Steel Group Inc.
TRP / TC Energy Corporation Call
QSR / Restaurant Brands International Inc. Call
OBE / Obsidian Energy Ltd. Put
TAC / TransAlta Corporation Put
CAE / CAE Inc. Put
FTS / Fortis Inc. Call
IAG / IAMGOLD Corporation Put
CLS / Celestica Inc. Put
DSGX / The Descartes Systems Group Inc. Put
HBM / Hudbay Minerals Inc. Call
SA / Seabridge Gold Inc. Put
HUT / Hut 8 Corp. Call
LAC / Lithium Americas Corp. Put
NXE / NexGen Energy Ltd. Put
GOOS / Canada Goose Holdings Inc. Put
CVE / Cenovus Energy Inc. Put
GOOS / Canada Goose Holdings Inc. Call
CNI / Canadian National Railway Company Put
WFG / West Fraser Timber Co. Ltd.
TRI / Thomson Reuters Corporation Call
QSR / Restaurant Brands International Inc. Put
EXK / Endeavour Silver Corp. Call
PAAS / Pan American Silver Corp. Put
TECK / Teck Resources Limited Call
BITO / ProShares Trust - ProShares Bitcoin ETF
BNS / The Bank of Nova Scotia Call
BMO / Bank of Montreal Put
BTG / B2Gold Corp. Put
TRP / TC Energy Corporation Put
GFL / GFL Environmental Inc.
MAG / MAG Silver Corp.
LAC / Lithium Americas Corp. Call
NEM / Newmont Corporation
ENB / Enbridge Inc. Put
SAND / Sandstorm Gold Ltd. Put
RY / Royal Bank of Canada Call
MGA / Magna International Inc.
FTS / Fortis Inc. Put
OVV / Ovintiv Inc.
RCI / Rogers Communications Inc. Put
SU / Suncor Energy Inc. Call
STN / Stantec Inc.
WPM / Wheaton Precious Metals Corp.
OTEX / Open Text Corporation
HBM / Hudbay Minerals Inc. Put
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
EQX / Equinox Gold Corp.
BLDP / Ballard Power Systems Inc.
UUUU / Energy Fuels Inc.
WFG / West Fraser Timber Co. Ltd. Call
EGO / Eldorado Gold Corporation Call
MGA / Magna International Inc. Call
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited Put
EXK / Endeavour Silver Corp. Put
MAG / MAG Silver Corp. Call
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
TECK / Teck Resources Limited Put
TRI / Thomson Reuters Corporation Put
DOOO / BRP Inc.
VET / Vermilion Energy Inc.
BTE / Baytex Energy Corp. Call
BTE / Baytex Energy Corp.
IMO / Imperial Oil Limited
EGO / Eldorado Gold Corporation Put
TU / TELUS Corporation
GFL / GFL Environmental Inc. Call
NEM / Newmont Corporation Call
FNV / Franco-Nevada Corporation Call
WPM / Wheaton Precious Metals Corp. Call
BNS / The Bank of Nova Scotia Put
SLF / Sun Life Financial Inc. Call
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited Call
SHOP / Shopify Inc.
BLDP / Ballard Power Systems Inc. Call
OTEX / Open Text Corporation Call
GIB / CGI Inc. Call
RY / Royal Bank of Canada Put
STKL / SunOpta Inc.
STN / Stantec Inc. Call
SHOP / Shopify Inc. Call
VET / Vermilion Energy Inc. Call
OVV / Ovintiv Inc. Call
CM / Canadian Imperial Bank of Commerce Call
WFG / West Fraser Timber Co. Ltd. Put
BTE / Baytex Energy Corp. Put
CNQ / Canadian Natural Resources Limited
STKL / SunOpta Inc. Call
MAG / MAG Silver Corp. Put
UUUU / Energy Fuels Inc. Call
SLF / Sun Life Financial Inc. Put
OTEX / Open Text Corporation Put
EQX / Equinox Gold Corp. Call
TU / TELUS Corporation Call
BLDP / Ballard Power Systems Inc. Put
NTR / Nutrien Ltd. Call
GIB / CGI Inc. Put
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited Call
NEM / Newmont Corporation Put
SU / Suncor Energy Inc. Put
UUUU / Energy Fuels Inc. Put
NTR / Nutrien Ltd. Put
OVV / Ovintiv Inc. Put
WPM / Wheaton Precious Metals Corp. Put
FNV / Franco-Nevada Corporation Put
GFL / GFL Environmental Inc. Put
DOOO / BRP Inc. Call
WCN / Waste Connections, Inc. Call
IMO / Imperial Oil Limited Call
CNQ / Canadian Natural Resources Limited Call
VET / Vermilion Energy Inc. Put
STN / Stantec Inc. Put
EQX / Equinox Gold Corp. Put
TU / TELUS Corporation Put
MGA / Magna International Inc. Put
IMO / Imperial Oil Limited Put
DOOO / BRP Inc. Put
WCN / Waste Connections, Inc. Put
SHOP / Shopify Inc. Put
CNQ / Canadian Natural Resources Limited Put
CM / Canadian Imperial Bank of Commerce Put
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CPG / Veren Inc. Put
OR / OR Royalties Inc. Put
VRN / Veren Inc.
VRN / Veren Inc. Call
VRN / Veren Inc. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
MEOH / Methanex Corporation Call
SSRM / SSR Mining Inc.
RBA / RB Global, Inc.
NG / NovaGold Resources Inc. Put
HBM / Hudbay Minerals Inc.
CAE / CAE Inc. Call
ASTL / Algoma Steel Group Inc. Put
GIL / Gildan Activewear Inc. Call