Market Value3,163,218,574
Total Holdings257
File Date2025-05-14
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)
TFII / TFI International Inc.
CGAU / Centerra Gold Inc. Call
CGAU / Centerra Gold Inc.
CGAU / Centerra Gold Inc. Put
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
MEOH / Methanex Corporation Call
PDS / Precision Drilling Corporation
ASTL / Algoma Steel Group Inc. Put
GRPU / Granite Real Estate Investment Trust Call
GIL / Gildan Activewear Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
PRMB / Primo Brands Corporation
BB / BlackBerry Limited
OR / OR Royalties Inc. Call
VRN / Veren Inc.
VRN / Veren Inc. Call
OBE / Obsidian Energy Ltd.
VRN / Veren Inc. Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
NG / NovaGold Resources Inc. Call
TLRY / Tilray Brands, Inc. Put
BN / Brookfield Corporation
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
MEOH / Methanex Corporation Put
BN / Brookfield Corporation Call
BAM / Brookfield Asset Management Ltd. Call
SSRM / SSR Mining Inc.
BN / Brookfield Corporation Put
MFC / Manulife Financial Corporation Call
PDS / Precision Drilling Corporation Call
MFC / Manulife Financial Corporation Put
LSPD / Lightspeed Commerce Inc.
CCJ / Cameco Corporation
SVM / Silvercorp Metals Inc.
ATS / ATS Corporation Call
ORLA / Orla Mining Ltd.
BB / BlackBerry Limited Call
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation Call
ATS / ATS Corporation Put
CCJ / Cameco Corporation Call
FSM / Fortuna Mining Corp.
BAM / Brookfield Asset Management Ltd. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
BCE / BCE Inc.
LSPD / Lightspeed Commerce Inc. Call
SSRM / SSR Mining Inc. Call
PDS / Precision Drilling Corporation Put
TFII / TFI International Inc. Call
SVM / Silvercorp Metals Inc. Call
ORLA / Orla Mining Ltd. Call
PBA / Pembina Pipeline Corporation Put
SSRM / SSR Mining Inc. Put
BEPC / Brookfield Renewable Corporation Call
KGC / Kinross Gold Corporation
RBA / RB Global, Inc. Call
TAC / TransAlta Corporation
AQN / Algonquin Power & Utilities Corp.
BB / BlackBerry Limited Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEPC / Brookfield Renewable Corporation
FSM / Fortuna Mining Corp. Call
RCI / Rogers Communications Inc.
TLRY / Tilray Brands, Inc. Call
TD / The Toronto-Dominion Bank
FSM / Fortuna Mining Corp. Put
BCE / BCE Inc. Call
BEPC / Brookfield Renewable Corporation Put
AQN / Algonquin Power & Utilities Corp. Call
LSPD / Lightspeed Commerce Inc. Put
SVM / Silvercorp Metals Inc. Put
TFII / TFI International Inc. Put
BHC / Bausch Health Companies Inc. Put
DSGX / The Descartes Systems Group Inc.
CCJ / Cameco Corporation Put
NXE / NexGen Energy Ltd.
RBA / RB Global, Inc. Put
AGI / Alamos Gold Inc. Call
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
KGC / Kinross Gold Corporation Call
BHC / Bausch Health Companies Inc. Call
BTG / B2Gold Corp.
AQN / Algonquin Power & Utilities Corp. Put
TD / The Toronto-Dominion Bank Call
ENB / Enbridge Inc.
ACB / Aurora Cannabis Inc.
CVE / Cenovus Energy Inc.
TLRY / Tilray Brands, Inc.
BCE / BCE Inc. Put
TAC / TransAlta Corporation Call
AYS1 / Sandstorm Gold Ltd.
OBE / Obsidian Energy Ltd. Call
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
CAE / CAE Inc. Call
TRP / TC Energy Corporation
FTS / Fortis Inc.
CNI / Canadian National Railway Company Call
BTG / B2Gold Corp. Call
SA / Seabridge Gold Inc.
CVE / Cenovus Energy Inc. Call
HUT / Hut 8 Corp.
ACB / Aurora Cannabis Inc. Call
TRP / TC Energy Corporation Call
KGC / Kinross Gold Corporation Put
NXE / NexGen Energy Ltd. Call
HBM / Hudbay Minerals Inc.
EXK / Endeavour Silver Corp.
TD / The Toronto-Dominion Bank Put
DSGX / The Descartes Systems Group Inc. Call
PAAS / Pan American Silver Corp. Call
TECK / Teck Resources Limited Call
CRON / Cronos Group Inc.
GIB / CGI Inc.
ACB / Aurora Cannabis Inc. Put
TRI / Thomson Reuters Corporation Call
BMO / Bank of Montreal Call
TECK / Teck Resources Limited
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc. Call
SLF / Sun Life Financial Inc.
CLS / Celestica Inc. Call
QSR / Restaurant Brands International Inc. Call
ASTL / Algoma Steel Group Inc.
SU / Suncor Energy Inc.
TAC / TransAlta Corporation Put
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
PAAS / Pan American Silver Corp. Put
BNS / The Bank of Nova Scotia
FTS / Fortis Inc. Call
CVE / Cenovus Energy Inc. Put
AYS1 / Sandstorm Gold Ltd. Call
CRON / Cronos Group Inc. Call
RCI / Rogers Communications Inc. Call
ENB / Enbridge Inc. Put
HUT / Hut 8 Corp. Call
NXE / NexGen Energy Ltd. Put
HBM / Hudbay Minerals Inc. Call
GOOS / Canada Goose Holdings Inc. Call
OBE / Obsidian Energy Ltd. Put
CLS / Celestica Inc. Put
CAE / CAE Inc. Put
RY / Royal Bank of Canada Call
ASTL / Algoma Steel Group Inc. Call
WPM / Wheaton Precious Metals Corp.
EGO / Eldorado Gold Corporation
DSGX / The Descartes Systems Group Inc. Put
BMO / Bank of Montreal Put
SOBO / South Bow Corporation
CRON / Cronos Group Inc. Put
BNS / The Bank of Nova Scotia Call
RY / Royal Bank of Canada
EXK / Endeavour Silver Corp. Call
CNI / Canadian National Railway Company Put
TRP / TC Energy Corporation Put
RCI / Rogers Communications Inc. Put
QSR / Restaurant Brands International Inc. Put
BTG / B2Gold Corp. Put
MAG / MAG Silver Corp.
LAC / Lithium Americas Corp.
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
BLDP / Ballard Power Systems Inc.
MAG / MAG Silver Corp. Call
SU / Suncor Energy Inc. Call
GIB / CGI Inc. Call
CM / Canadian Imperial Bank of Commerce
FTS / Fortis Inc. Put
AEM / Agnico Eagle Mines Limited
HUT / Hut 8 Corp. Put
HBM / Hudbay Minerals Inc. Put
AYS1 / Sandstorm Gold Ltd. Put
EQX / Equinox Gold Corp.
GFL / GFL Environmental Inc.
WFG / West Fraser Timber Co. Ltd. Call
EGO / Eldorado Gold Corporation Call
WPM / Wheaton Precious Metals Corp. Call
MGA / Magna International Inc.
SOBO / South Bow Corporation Put
SOBO / South Bow Corporation Call
TECK / Teck Resources Limited Put
FNV / Franco-Nevada Corporation
STKL / SunOpta Inc.
SU / Suncor Energy Inc. Put
BLDP / Ballard Power Systems Inc. Put
GOOS / Canada Goose Holdings Inc. Put
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited Call
LAC / Lithium Americas Corp. Call
NEM / Newmont Corporation Put
GRPU / Granite Real Estate Investment Trust
UUUU / Energy Fuels Inc.
EXK / Endeavour Silver Corp. Put
EGO / Eldorado Gold Corporation Put
TU / TELUS Corporation
WCN / Waste Connections, Inc. Call
BTE / Baytex Energy Corp.
GRPU / Granite Real Estate Investment Trust Put
MGA / Magna International Inc. Call
LAC / Lithium Americas Corp. Put
SLF / Sun Life Financial Inc. Call
NEM / Newmont Corporation Call
GFL / GFL Environmental Inc. Put
WPM / Wheaton Precious Metals Corp. Put
BTE / Baytex Energy Corp. Call
EQX / Equinox Gold Corp. Put
BNS / The Bank of Nova Scotia Put
SHOP / Shopify Inc.
TRI / Thomson Reuters Corporation Put
OTEX / Open Text Corporation Call
CM / Canadian Imperial Bank of Commerce Call
STN / Stantec Inc. Call
VET / Vermilion Energy Inc.
OVV / Ovintiv Inc. Call
CM / Canadian Imperial Bank of Commerce Put
BLDP / Ballard Power Systems Inc. Call
CNQ / Canadian Natural Resources Limited
UUUU / Energy Fuels Inc. Call
STKL / SunOpta Inc. Call
AEM / Agnico Eagle Mines Limited Call
WFG / West Fraser Timber Co. Ltd. Put
AG / First Majestic Silver Corp.
MAG / MAG Silver Corp. Put
FNV / Franco-Nevada Corporation Call
OVV / Ovintiv Inc. Put
RY / Royal Bank of Canada Put
GFL / GFL Environmental Inc. Call
EQX / Equinox Gold Corp. Call
GIB / CGI Inc. Put
NTR / Nutrien Ltd. Call
VET / Vermilion Energy Inc. Call
AG / First Majestic Silver Corp. Call
NTR / Nutrien Ltd. Put
CNQ / Canadian Natural Resources Limited Call
UUUU / Energy Fuels Inc. Put
TU / TELUS Corporation Call
SHOP / Shopify Inc. Call
SLF / Sun Life Financial Inc. Put
CP / Canadian Pacific Kansas City Limited Put
FNV / Franco-Nevada Corporation Put
TU / TELUS Corporation Put
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
DOOO / BRP Inc. Call
BTE / Baytex Energy Corp. Put
OTEX / Open Text Corporation Put
AEM / Agnico Eagle Mines Limited Put
STN / Stantec Inc. Put
MGA / Magna International Inc. Put
WCN / Waste Connections, Inc. Put
SHOP / Shopify Inc. Put
AG / First Majestic Silver Corp. Put
CNQ / Canadian Natural Resources Limited Put
DOOO / BRP Inc. Put
VET / Vermilion Energy Inc. Put
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
VFF / Village Farms International, Inc.
CDE / Coeur Mining, Inc.