Market Value2,739,644,213
Total Holdings239
File Date2024-11-14
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)
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
OR / OR Royalties Inc. Call
CRON / Cronos Group Inc.
DOOO / BRP Inc.
PRMW / Primo Water Corporation
NVEI / Nuvei Corporation Put
NVEI / Nuvei Corporation Call
GRPU / Granite Real Estate Investment Trust Call
PRMW / Primo Water Corporation Put
GRPU / Granite Real Estate Investment Trust
GRPU / Granite Real Estate Investment Trust Put
BEPC / Brookfield Renewable Corporation Call
CAE / CAE Inc.
BEPC / Brookfield Renewable Corporation Put
PRMW / Primo Water Corporation Call
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
BTG / B2Gold Corp.
BB / BlackBerry Limited
PDS / Precision Drilling Corporation Put
MFC / Manulife Financial Corporation
VFF / Village Farms International, Inc.
MEOH / Methanex Corporation Put
BN / Brookfield Corporation Call
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation Put
PDS / Precision Drilling Corporation
PBA / Pembina Pipeline Corporation
MFC / Manulife Financial Corporation Call
BAM / Brookfield Asset Management Ltd. Call
PDS / Precision Drilling Corporation Call
LSPD / Lightspeed Commerce Inc.
SSRM / SSR Mining Inc.
CCJ / Cameco Corporation
NG / NovaGold Resources Inc.
ATS / ATS Corporation Call
TFII / TFI International Inc.
SVM / Silvercorp Metals Inc.
LSPD / Lightspeed Commerce Inc. Put
BAM / Brookfield Asset Management Ltd. Put
NG / NovaGold Resources Inc. Call
RBA / RB Global, Inc. Call
ORLA / Orla Mining Ltd.
PBA / Pembina Pipeline Corporation Call
MFC / Manulife Financial Corporation Put
BCE / BCE Inc.
LSPD / Lightspeed Commerce Inc. Call
BB / BlackBerry Limited Call
AGI / Alamos Gold Inc.
TFII / TFI International Inc. Call
ATS / ATS Corporation Put
SSRM / SSR Mining Inc. Call
SVM / Silvercorp Metals Inc. Call
FSM / Fortuna Mining Corp.
BB / BlackBerry Limited Put
CCJ / Cameco Corporation Call
BCE / BCE Inc. Call
KGC / Kinross Gold Corporation
PBA / Pembina Pipeline Corporation Put
AQN / Algonquin Power & Utilities Corp.
ORLA / Orla Mining Ltd. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
NXE / NexGen Energy Ltd.
ACB / Aurora Cannabis Inc. Call
SSRM / SSR Mining Inc. Put
FSM / Fortuna Mining Corp. Call
ORLA / Orla Mining Ltd. Put
CAE / CAE Inc. Put
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
FSM / Fortuna Mining Corp. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
TFII / TFI International Inc. Put
RBA / RB Global, Inc. Put
TAC / TransAlta Corporation
SVM / Silvercorp Metals Inc. Put
AGI / Alamos Gold Inc. Call
KGC / Kinross Gold Corporation Call
AQN / Algonquin Power & Utilities Corp. Call
HUT / Hut 8 Corp.
IAG / IAMGOLD Corporation
CCJ / Cameco Corporation Put
AGI / Alamos Gold Inc. Put
BHC / Bausch Health Companies Inc. Call
CVE / Cenovus Energy Inc.
TD / The Toronto-Dominion Bank Call
TLRY / Tilray Brands, Inc.
PAAS / Pan American Silver Corp.
ACB / Aurora Cannabis Inc.
ENB / Enbridge Inc.
BCE / BCE Inc. Put
CNI / Canadian National Railway Company
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
TAC / TransAlta Corporation Call
SAND / Sandstorm Gold Ltd.
BTG / B2Gold Corp. Put
RCI / Rogers Communications Inc.
CAE / CAE Inc. Call
FTS / Fortis Inc.
BHC / Bausch Health Companies Inc. Put
CLS / Celestica Inc.
CVE / Cenovus Energy Inc. Call
KGC / Kinross Gold Corporation Put
NXE / NexGen Energy Ltd. Call
PAAS / Pan American Silver Corp. Call
GOOS / Canada Goose Holdings Inc.
AQN / Algonquin Power & Utilities Corp. Put
TD / The Toronto-Dominion Bank Put
CNI / Canadian National Railway Company Call
IAG / IAMGOLD Corporation Call
ACB / Aurora Cannabis Inc. Put
DSGX / The Descartes Systems Group Inc. Call
ENB / Enbridge Inc. Call
TECK / Teck Resources Limited
SA / Seabridge Gold Inc. Call
BMO / Bank of Montreal Call
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation Call
CLS / Celestica Inc. Call
BTG / B2Gold Corp. Call
QSR / Restaurant Brands International Inc. Call
TAC / TransAlta Corporation Put
CLS / Celestica Inc. Put
DSGX / The Descartes Systems Group Inc. Put
ASTL / Algoma Steel Group Inc.
FTS / Fortis Inc. Call
CNI / Canadian National Railway Company Put
RCI / Rogers Communications Inc. Call
SAND / Sandstorm Gold Ltd. Call
HUT / Hut 8 Corp. Call
HBM / Hudbay Minerals Inc. Call
SU / Suncor Energy Inc.
HUT / Hut 8 Corp. Put
CGC / Canopy Growth Corporation
NXE / NexGen Energy Ltd. Put
BMO / Bank of Montreal Put
CRON / Cronos Group Inc. Call
EGO / Eldorado Gold Corporation
TECK / Teck Resources Limited Call
TRP / TC Energy Corporation Put
CVE / Cenovus Energy Inc. Put
QSR / Restaurant Brands International Inc. Put
SA / Seabridge Gold Inc. Put
MAG / MAG Silver Corp.
EXK / Endeavour Silver Corp. Call
SU / Suncor Energy Inc. Call
PAAS / Pan American Silver Corp. Put
TRI / Thomson Reuters Corporation Call
BNS / The Bank of Nova Scotia Call
CRON / Cronos Group Inc. Put
ENB / Enbridge Inc. Put
AEM / Agnico Eagle Mines Limited Call
LAC / Lithium Americas Corp.
FTS / Fortis Inc. Put
SAND / Sandstorm Gold Ltd. Put
BLDP / Ballard Power Systems Inc.
EGO / Eldorado Gold Corporation Call
TECK / Teck Resources Limited Put
IMO / Imperial Oil Limited
TRI / Thomson Reuters Corporation Put
RCI / Rogers Communications Inc. Put
SHOP / Shopify Inc.
OVV / Ovintiv Inc.
SLF / Sun Life Financial Inc.
BLDP / Ballard Power Systems Inc. Put
EQX / Equinox Gold Corp.
WCN / Waste Connections, Inc.
GFL / GFL Environmental Inc.
OVV / Ovintiv Inc. Call
RY / Royal Bank of Canada Call
BTE / Baytex Energy Corp.
WFG / West Fraser Timber Co. Ltd. Call
UUUU / Energy Fuels Inc.
STN / Stantec Inc.
OTEX / Open Text Corporation
TU / TELUS Corporation
LAC / Lithium Americas Corp. Call
NTR / Nutrien Ltd.
GOOS / Canada Goose Holdings Inc. Put
EXK / Endeavour Silver Corp. Put
BNS / The Bank of Nova Scotia Put
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation Call
MAG / MAG Silver Corp. Call
WPM / Wheaton Precious Metals Corp. Call
GIB / CGI Inc. Call
RY / Royal Bank of Canada Put
VET / Vermilion Energy Inc.
LAC / Lithium Americas Corp. Put
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc. Call
STKL / SunOpta Inc.
CP / Canadian Pacific Kansas City Limited Put
GFL / GFL Environmental Inc. Call
EQX / Equinox Gold Corp. Call
BLDP / Ballard Power Systems Inc. Call
NTR / Nutrien Ltd. Call
CP / Canadian Pacific Kansas City Limited Call
WFG / West Fraser Timber Co. Ltd. Put
CNQ / Canadian Natural Resources Limited
STKL / SunOpta Inc. Call
SHOP / Shopify Inc. Put
AG / First Majestic Silver Corp.
GIL / Gildan Activewear Inc. Call
EGO / Eldorado Gold Corporation Put
MAG / MAG Silver Corp. Put
OTEX / Open Text Corporation Call
SU / Suncor Energy Inc. Put
MGA / Magna International Inc. Call
BTE / Baytex Energy Corp. Call
FNV / Franco-Nevada Corporation Put
CM / Canadian Imperial Bank of Commerce Call
FNV / Franco-Nevada Corporation Call
UUUU / Energy Fuels Inc. Call
DOOO / BRP Inc. Call
NEM / Newmont Corporation Put
STN / Stantec Inc. Call
TU / TELUS Corporation Call
WCN / Waste Connections, Inc. Call
TU / TELUS Corporation Put
STN / Stantec Inc. Put
OVV / Ovintiv Inc. Put
IMO / Imperial Oil Limited Call
GIB / CGI Inc. Put
CNQ / Canadian Natural Resources Limited Call
SLF / Sun Life Financial Inc. Put
BTE / Baytex Energy Corp. Put
VET / Vermilion Energy Inc. Call
UUUU / Energy Fuels Inc. Put
AG / First Majestic Silver Corp. Call
GFL / GFL Environmental Inc. Put
WCN / Waste Connections, Inc. Put
OTEX / Open Text Corporation Put
MGA / Magna International Inc. Put
EQX / Equinox Gold Corp. Put
AEM / Agnico Eagle Mines Limited Put
IMO / Imperial Oil Limited Put
CNQ / Canadian Natural Resources Limited Put
AG / First Majestic Silver Corp. Put
VET / Vermilion Energy Inc. Put
CM / Canadian Imperial Bank of Commerce Put
BITO / ProShares Trust - ProShares Bitcoin ETF
SPY / SPDR S&P 500 ETF
NVEI / Nuvei Corporation
NGD / New Gold Inc. Call
ATS / ATS Corporation
MEOH / Methanex Corporation Call
RBA / RB Global, Inc.
OR / OR Royalties Inc. Put
VRN / Veren Inc. Call
OBE / Obsidian Energy Ltd.
VRN / Veren Inc.
OBE / Obsidian Energy Ltd. Call
OBE / Obsidian Energy Ltd. Put
SA / Seabridge Gold Inc.
VRN / Veren Inc. Put
RY / Royal Bank of Canada
GOOS / Canada Goose Holdings Inc. Call
CGAU / Centerra Gold Inc. Call
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
CGAU / Centerra Gold Inc. Put
HBM / Hudbay Minerals Inc. Put
GOLD / Barrick Mining Corporation
GIL / Gildan Activewear Inc. Put
SHOP / Shopify Inc. Call
GOLD / Barrick Mining Corporation Call
WPM / Wheaton Precious Metals Corp. Put
NTR / Nutrien Ltd. Put
DOOO / BRP Inc. Put
GOLD / Barrick Mining Corporation Put