Market Value4,077,711,001
Total Holdings266
File Date2025-08-14
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)
AYS1 / Sandstorm Gold Ltd.
AYS1 / Sandstorm Gold Ltd. Call
AYS1 / Sandstorm Gold Ltd. Put
IAG / IAMGOLD Corporation Call
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
CDE / Coeur Mining, Inc.
VFF / Village Farms International, Inc.
OBE / Obsidian Energy Ltd.
HBM / Hudbay Minerals Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF
CCJ / Cameco Corporation
MAG / MAG Silver Corp.
TFII / TFI International Inc.
BN / Brookfield Corporation
KGC / Kinross Gold Corporation
GOLD / Barrick Mining Corporation Put
SSRM / SSR Mining Inc.
SHOP / Shopify Inc.
OBE / Obsidian Energy Ltd. Put
MGA / Magna International Inc.
RBA / RB Global, Inc.
CGAU / Centerra Gold Inc. Put
GOLD / Barrick Mining Corporation
VRN / Veren Inc. Put
VRN / Veren Inc.
HBM / Hudbay Minerals Inc.
WPM / Wheaton Precious Metals Corp.
SOBO / South Bow Corporation
VRN / Veren Inc. Call
OR / OR Royalties Inc. Call
GOLD / Barrick Mining Corporation Call
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
FSM / Fortuna Mining Corp. Put
BEPC / Brookfield Renewable Corporation Call
MEOH / Methanex Corporation Call
ATS / ATS Corporation Call
SSRM / SSR Mining Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
FTS / Fortis Inc. Call
SSRM / SSR Mining Inc. Put
BCE / BCE Inc. Put
QSR / Restaurant Brands International Inc.
BTG / B2Gold Corp.
DSGX / The Descartes Systems Group Inc.
TRP / TC Energy Corporation
OBE / Obsidian Energy Ltd. Call
MFC / Manulife Financial Corporation
BB / BlackBerry Limited Call
TD / The Toronto-Dominion Bank
BB / BlackBerry Limited Put
CCJ / Cameco Corporation Call
BCE / BCE Inc.
BEPC / Brookfield Renewable Corporation
PDS / Precision Drilling Corporation Put
TFII / TFI International Inc. Put
AGI / Alamos Gold Inc. Call
BB / BlackBerry Limited
BN / Brookfield Corporation Put
BAM / Brookfield Asset Management Ltd. Call
ATS / ATS Corporation Put
MFC / Manulife Financial Corporation Call
AGI / Alamos Gold Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
SVM / Silvercorp Metals Inc. Put
TAC / TransAlta Corporation Call
EXK / Endeavour Silver Corp. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation Put
BHC / Bausch Health Companies Inc.
NXE / NexGen Energy Ltd.
SVM / Silvercorp Metals Inc. Call
KGC / Kinross Gold Corporation Call
CLS / Celestica Inc.
RBA / RB Global, Inc. Call
RBA / RB Global, Inc. Put
ACB / Aurora Cannabis Inc. Put
CLS / Celestica Inc. Call
NG / NovaGold Resources Inc. Put
FSM / Fortuna Mining Corp.
TAC / TransAlta Corporation
CAE / CAE Inc. Call
AQN / Algonquin Power & Utilities Corp. Put
CRON / Cronos Group Inc. Call
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc. Call
BCE / BCE Inc. Call
QSR / Restaurant Brands International Inc. Call
EXK / Endeavour Silver Corp. Call
CNI / Canadian National Railway Company
ASTL / Algoma Steel Group Inc. Call
TRI / Thomson Reuters Corporation Put
WPM / Wheaton Precious Metals Corp. Put
FSM / Fortuna Mining Corp. Call
PAAS / Pan American Silver Corp.
ASTL / Algoma Steel Group Inc. Put
TD / The Toronto-Dominion Bank Call
EXK / Endeavour Silver Corp.
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation Put
SA / Seabridge Gold Inc. Call
RY / Royal Bank of Canada Put
TU / TELUS Corporation Call
FTS / Fortis Inc.
HBM / Hudbay Minerals Inc. Call
TRI / Thomson Reuters Corporation
CNI / Canadian National Railway Company Put
STN / Stantec Inc. Put
BHC / Bausch Health Companies Inc. Call
TECK / Teck Resources Limited
PAAS / Pan American Silver Corp. Call
VET / Vermilion Energy Inc. Call
ENB / Enbridge Inc.
SA / Seabridge Gold Inc.
CNI / Canadian National Railway Company Call
ACB / Aurora Cannabis Inc. Call
QSR / Restaurant Brands International Inc. Put
GFL / GFL Environmental Inc.
LAC / Lithium Americas Corp. Put
ACB / Aurora Cannabis Inc.
TRP / TC Energy Corporation Call
GOOS / Canada Goose Holdings Inc. Call
NEM / Newmont Corporation
OTEX / Open Text Corporation
TD / The Toronto-Dominion Bank Put
SU / Suncor Energy Inc.
BMO / Bank of Montreal Put
LAC / Lithium Americas Corp.
GOOS / Canada Goose Holdings Inc. Put
BMO / Bank of Montreal
MAG / MAG Silver Corp. Call
EQX / Equinox Gold Corp.
BTG / B2Gold Corp. Call
BMO / Bank of Montreal Call
LAC / Lithium Americas Corp. Call
AEM / Agnico Eagle Mines Limited Put
ENB / Enbridge Inc. Call
GRPU / Granite Real Estate Investment Trust Call
WFG / West Fraser Timber Co. Ltd. Put
DSGX / The Descartes Systems Group Inc. Put
RY / Royal Bank of Canada Call
CRON / Cronos Group Inc.
BNS / The Bank of Nova Scotia
SA / Seabridge Gold Inc. Put
AEM / Agnico Eagle Mines Limited
HUT / Hut 8 Corp.
TECK / Teck Resources Limited Call
BNS / The Bank of Nova Scotia Call
WPM / Wheaton Precious Metals Corp. Call
BHC / Bausch Health Companies Inc. Put
NXE / NexGen Energy Ltd. Call
CVE / Cenovus Energy Inc. Put
HUT / Hut 8 Corp. Put
SU / Suncor Energy Inc. Call
IMO / Imperial Oil Limited Put
TAC / TransAlta Corporation Put
OVV / Ovintiv Inc. Call
BLDP / Ballard Power Systems Inc.
IMO / Imperial Oil Limited
CNQ / Canadian Natural Resources Limited
GFL / GFL Environmental Inc. Call
TRP / TC Energy Corporation Put
STN / Stantec Inc.
CLS / Celestica Inc. Put
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation Call
NXE / NexGen Energy Ltd. Put
TECK / Teck Resources Limited Put
CP / Canadian Pacific Kansas City Limited Put
HUT / Hut 8 Corp. Call
CAE / CAE Inc. Put
PAAS / Pan American Silver Corp. Put
BNS / The Bank of Nova Scotia Put
WFG / West Fraser Timber Co. Ltd. Call
SOBO / South Bow Corporation Put
CM / Canadian Imperial Bank of Commerce
WCN / Waste Connections, Inc. Call
EGO / Eldorado Gold Corporation
FTS / Fortis Inc. Put
OVV / Ovintiv Inc.
EQX / Equinox Gold Corp. Call
BLDP / Ballard Power Systems Inc. Put
TRI / Thomson Reuters Corporation Call
EGO / Eldorado Gold Corporation Call
GIL / Gildan Activewear Inc. Call
TU / TELUS Corporation
BTE / Baytex Energy Corp. Call
RY / Royal Bank of Canada
BTG / B2Gold Corp. Put
EGO / Eldorado Gold Corporation Put
DOOO / BRP Inc. Call
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd. Put
DOOO / BRP Inc. Put
VET / Vermilion Energy Inc. Put
GIB / CGI Inc.
BTE / Baytex Energy Corp.
VET / Vermilion Energy Inc.
ENB / Enbridge Inc. Put
OVV / Ovintiv Inc. Put
WCN / Waste Connections, Inc. Put
UUUU / Energy Fuels Inc.
AEM / Agnico Eagle Mines Limited Call
FNV / Franco-Nevada Corporation Call
SHOP / Shopify Inc. Call
SLF / Sun Life Financial Inc. Put
SOBO / South Bow Corporation Call
GIB / CGI Inc. Call
GRPU / Granite Real Estate Investment Trust
GRPU / Granite Real Estate Investment Trust Put
GIB / CGI Inc. Put
CP / Canadian Pacific Kansas City Limited
STKL / SunOpta Inc.
NTR / Nutrien Ltd.
CM / Canadian Imperial Bank of Commerce Call
BLDP / Ballard Power Systems Inc. Call
CP / Canadian Pacific Kansas City Limited Call
MGA / Magna International Inc. Call
OTEX / Open Text Corporation Call
STN / Stantec Inc. Call
IMO / Imperial Oil Limited Call
FNV / Franco-Nevada Corporation Put
SLF / Sun Life Financial Inc. Call
SHOP / Shopify Inc. Put
CM / Canadian Imperial Bank of Commerce Put
NTR / Nutrien Ltd. Call
UUUU / Energy Fuels Inc. Call
CNQ / Canadian Natural Resources Limited Call
UUUU / Energy Fuels Inc. Put
PRMB / Primo Brands Corporation
BN / Brookfield Corporation Call
ORLA / Orla Mining Ltd.
SVM / Silvercorp Metals Inc.
BAM / Brookfield Asset Management Ltd.
PDS / Precision Drilling Corporation
BAM / Brookfield Asset Management Ltd. Put
MEOH / Methanex Corporation Put
TFII / TFI International Inc. Call
PBA / Pembina Pipeline Corporation Call
DSGX / The Descartes Systems Group Inc. Call
AGI / Alamos Gold Inc. Put
CGAU / Centerra Gold Inc. Call
LSPD / Lightspeed Commerce Inc. Put
MFC / Manulife Financial Corporation Put
ORLA / Orla Mining Ltd. Call
CCJ / Cameco Corporation Put
AQN / Algonquin Power & Utilities Corp.
PDS / Precision Drilling Corporation Call
NG / NovaGold Resources Inc. Call
AQN / Algonquin Power & Utilities Corp. Call
PBA / Pembina Pipeline Corporation
BEPC / Brookfield Renewable Corporation Put
MAG / MAG Silver Corp. Put
SU / Suncor Energy Inc. Put
STKL / SunOpta Inc. Call
EQX / Equinox Gold Corp. Put
BTE / Baytex Energy Corp. Put
NEM / Newmont Corporation Put
CNQ / Canadian Natural Resources Limited Put
GFL / GFL Environmental Inc. Put
OTEX / Open Text Corporation Put
MGA / Magna International Inc. Put
TU / TELUS Corporation Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
OR / OR Royalties Inc. Call
OR / OR Royalties Inc. Put
GLXY / Galaxy Digital Inc. Call
GLXY / Galaxy Digital Inc.
GLXY / Galaxy Digital Inc. Put
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
EMA / Emera Incorporated Call
EMA / Emera Incorporated Put