Market Value3,018,814,303
Total Holdings243
File Date2025-02-14
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)
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
BITO / ProShares Trust - ProShares Bitcoin ETF
CGC / Canopy Growth Corporation Put
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Put
PRMB / Primo Brands Corporation
OR / OR Royalties Inc. Call
OR / OR Royalties Inc. Put
VRN / Veren Inc. Call
VRN / Veren Inc.
VRN / Veren Inc. Put
GRPU / Granite Real Estate Investment Trust Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
BB / BlackBerry Limited
MEOH / Methanex Corporation Call
SSRM / SSR Mining Inc.
VFF / Village Farms International, Inc.
PDS / Precision Drilling Corporation Call
MFC / Manulife Financial Corporation Put
MEOH / Methanex Corporation Put
BN / Brookfield Corporation Call
LSPD / Lightspeed Commerce Inc.
PDS / Precision Drilling Corporation
BN / Brookfield Corporation Put
PBA / Pembina Pipeline Corporation
ORLA / Orla Mining Ltd. Call
MFC / Manulife Financial Corporation Call
ATS / ATS Corporation Put
SSRM / SSR Mining Inc. Put
CGAU / Centerra Gold Inc.
BAM / Brookfield Asset Management Ltd. Call
SVM / Silvercorp Metals Inc.
CCJ / Cameco Corporation
TFII / TFI International Inc.
BAM / Brookfield Asset Management Ltd. Put
SSRM / SSR Mining Inc. Call
LSPD / Lightspeed Commerce Inc. Call
PBA / Pembina Pipeline Corporation Call
ATS / ATS Corporation Call
RBA / RB Global, Inc. Call
AGI / Alamos Gold Inc.
BCE / BCE Inc.
NG / NovaGold Resources Inc. Call
PDS / Precision Drilling Corporation Put
AQN / Algonquin Power & Utilities Corp.
TFII / TFI International Inc. Put
SVM / Silvercorp Metals Inc. Call
BB / BlackBerry Limited Call
PBA / Pembina Pipeline Corporation Put
FSM / Fortuna Mining Corp. Put
BEPC / Brookfield Renewable Corporation Call
TFII / TFI International Inc. Call
FSM / Fortuna Mining Corp.
CCJ / Cameco Corporation Call
FSM / Fortuna Mining Corp. Call
KGC / Kinross Gold Corporation
ORLA / Orla Mining Ltd. Put
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BB / BlackBerry Limited Put
BCE / BCE Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
LSPD / Lightspeed Commerce Inc. Put
BEPC / Brookfield Renewable Corporation Put
CVE / Cenovus Energy Inc.
RBA / RB Global, Inc. Put
SVM / Silvercorp Metals Inc. Put
QSR / Restaurant Brands International Inc.
AGI / Alamos Gold Inc. Call
KGC / Kinross Gold Corporation Call
AQN / Algonquin Power & Utilities Corp. Call
BHC / Bausch Health Companies Inc. Call
NXE / NexGen Energy Ltd.
TAC / TransAlta Corporation
TD / The Toronto-Dominion Bank Call
DSGX / The Descartes Systems Group Inc.
HUT / Hut 8 Corp.
BTG / B2Gold Corp.
CRON / Cronos Group Inc.
ACB / Aurora Cannabis Inc.
ASTL / Algoma Steel Group Inc. Call
PAAS / Pan American Silver Corp.
GIB / CGI Inc. Put
BCE / BCE Inc. Put
ACB / Aurora Cannabis Inc. Put
CNI / Canadian National Railway Company
SAND / Sandstorm Gold Ltd.
TRP / TC Energy Corporation
IAG / IAMGOLD Corporation Put
OBE / Obsidian Energy Ltd.
FTS / Fortis Inc.
QSR / Restaurant Brands International Inc. Call
BHC / Bausch Health Companies Inc. Put
GOOS / Canada Goose Holdings Inc.
TD / The Toronto-Dominion Bank Put
CAE / CAE Inc. Call
KGC / Kinross Gold Corporation Put
NXE / NexGen Energy Ltd. Call
TAC / TransAlta Corporation Call
BTG / B2Gold Corp. Call
AQN / Algonquin Power & Utilities Corp. Put
TECK / Teck Resources Limited Put
ACB / Aurora Cannabis Inc. Call
SA / Seabridge Gold Inc. Call
HBM / Hudbay Minerals Inc.
EXK / Endeavour Silver Corp.
NTR / Nutrien Ltd. Call
IAG / IAMGOLD Corporation Call
HUT / Hut 8 Corp. Call
CVE / Cenovus Energy Inc. Call
BNS / The Bank of Nova Scotia
DSGX / The Descartes Systems Group Inc. Call
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
CGAU / Centerra Gold Inc. Call
IMO / Imperial Oil Limited Put
CNI / Canadian National Railway Company Call
DSGX / The Descartes Systems Group Inc. Put
TRP / TC Energy Corporation Call
TAC / TransAlta Corporation Put
CAE / CAE Inc. Put
ENB / Enbridge Inc. Call
SA / Seabridge Gold Inc. Put
SAND / Sandstorm Gold Ltd. Call
ASTL / Algoma Steel Group Inc.
PAAS / Pan American Silver Corp. Call
CLS / Celestica Inc. Call
TECK / Teck Resources Limited Call
CRON / Cronos Group Inc. Call
BMO / Bank of Montreal Call
ASTL / Algoma Steel Group Inc. Put
OBE / Obsidian Energy Ltd. Put
EGO / Eldorado Gold Corporation
NXE / NexGen Energy Ltd. Put
QSR / Restaurant Brands International Inc. Put
ENB / Enbridge Inc. Put
FTS / Fortis Inc. Call
CLS / Celestica Inc. Put
SU / Suncor Energy Inc.
WFG / West Fraser Timber Co. Ltd. Put
SAND / Sandstorm Gold Ltd. Put
CRON / Cronos Group Inc. Put
NEM / Newmont Corporation
GOOS / Canada Goose Holdings Inc. Call
HBM / Hudbay Minerals Inc. Call
BNS / The Bank of Nova Scotia Call
CVE / Cenovus Energy Inc. Put
HUT / Hut 8 Corp. Put
RY / Royal Bank of Canada
CNI / Canadian National Railway Company Put
SLF / Sun Life Financial Inc.
EXK / Endeavour Silver Corp. Call
LAC / Lithium Americas Corp.
TRP / TC Energy Corporation Put
OVV / Ovintiv Inc. Call
BMO / Bank of Montreal Put
PAAS / Pan American Silver Corp. Put
TRI / Thomson Reuters Corporation Call
MAG / MAG Silver Corp.
OVV / Ovintiv Inc.
BTE / Baytex Energy Corp.
BTG / B2Gold Corp. Put
AEM / Agnico Eagle Mines Limited Call
EQX / Equinox Gold Corp.
SOBO / South Bow Corporation Call
NEM / Newmont Corporation Call
SOBO / South Bow Corporation
FTS / Fortis Inc. Put
SU / Suncor Energy Inc. Call
WFG / West Fraser Timber Co. Ltd. Call
NEM / Newmont Corporation Put
RY / Royal Bank of Canada Call
GOOS / Canada Goose Holdings Inc. Put
SHOP / Shopify Inc.
OVV / Ovintiv Inc. Put
WPM / Wheaton Precious Metals Corp.
OTEX / Open Text Corporation
EXK / Endeavour Silver Corp. Put
TU / TELUS Corporation
GRPU / Granite Real Estate Investment Trust Put
MGA / Magna International Inc.
MAG / MAG Silver Corp. Call
TU / TELUS Corporation Call
CM / Canadian Imperial Bank of Commerce
EGO / Eldorado Gold Corporation Call
BTE / Baytex Energy Corp. Call
HBM / Hudbay Minerals Inc. Put
LAC / Lithium Americas Corp. Call
NTR / Nutrien Ltd.
SOBO / South Bow Corporation Put
STKL / SunOpta Inc.
MAG / MAG Silver Corp. Put
LAC / Lithium Americas Corp. Put
GRPU / Granite Real Estate Investment Trust
UUUU / Energy Fuels Inc.
MGA / Magna International Inc. Call
SU / Suncor Energy Inc. Put
UUUU / Energy Fuels Inc. Call
BNS / The Bank of Nova Scotia Put
SLF / Sun Life Financial Inc. Call
CP / Canadian Pacific Kansas City Limited Call
OTEX / Open Text Corporation Call
GIB / CGI Inc. Call
BLDP / Ballard Power Systems Inc. Call
VET / Vermilion Energy Inc.
TRI / Thomson Reuters Corporation Put
CM / Canadian Imperial Bank of Commerce Call
WPM / Wheaton Precious Metals Corp. Call
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada Put
DOOO / BRP Inc. Call
GFL / GFL Environmental Inc. Call
FNV / Franco-Nevada Corporation Call
VET / Vermilion Energy Inc. Call
EQX / Equinox Gold Corp. Call
BLDP / Ballard Power Systems Inc. Put
EGO / Eldorado Gold Corporation Put
EQX / Equinox Gold Corp. Put
WCN / Waste Connections, Inc. Call
AEM / Agnico Eagle Mines Limited Put
MGA / Magna International Inc. Put
GIL / Gildan Activewear Inc. Put
SHOP / Shopify Inc. Call
STN / Stantec Inc. Call
SLF / Sun Life Financial Inc. Put
CP / Canadian Pacific Kansas City Limited Put
STN / Stantec Inc. Put
WPM / Wheaton Precious Metals Corp. Put
CNQ / Canadian Natural Resources Limited Call
IMO / Imperial Oil Limited Call
STKL / SunOpta Inc. Call
WCN / Waste Connections, Inc. Put
BTE / Baytex Energy Corp. Put
FNV / Franco-Nevada Corporation Put
UUUU / Energy Fuels Inc. Put
OTEX / Open Text Corporation Put
GFL / GFL Environmental Inc. Put
NTR / Nutrien Ltd. Put
DOOO / BRP Inc. Put
TU / TELUS Corporation Put
SHOP / Shopify Inc. Put
CNQ / Canadian Natural Resources Limited Put
VET / Vermilion Energy Inc. Put
CM / Canadian Imperial Bank of Commerce Put
GRPU / Granite Real Estate Investment Trust Call
GRPU / Granite Real Estate Investment Trust
GRPU / Granite Real Estate Investment Trust Put
PRMW / Primo Water Corporation Put
BEPC / Brookfield Renewable Corporation Call
BEPC / Brookfield Renewable Corporation Put
PRMW / Primo Water Corporation Call
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
CGAU / Centerra Gold Inc. Put
GIL / Gildan Activewear Inc. Call
ORLA / Orla Mining Ltd.