Market Value1,996,951,000
Total Holdings264
File Date2022-02-14
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)
BAM / Brookfield Asset Management Ltd. Put
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc.
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc. Put
SLF / Sun Life Financial Inc. Put
GIB / CGI Inc. Call
GIB / CGI Inc. Put
NTR / Nutrien Ltd. Call
TU / TELUS Corporation Call
STN / Stantec Inc. Put
AGI / Alamos Gold Inc. Call
AGI / Alamos Gold Inc. Put
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Put
TU / TELUS Corporation
BLDP / Ballard Power Systems Inc.
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc. Put
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
CAE / CAE Inc. Call
TAC / TransAlta Corporation Call
TAC / TransAlta Corporation Put
SU / Suncor Energy Inc. Put
STKL / SunOpta Inc. Call
CNI / Canadian National Railway Company Put
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
BB / BlackBerry Limited Put
DSGX / The Descartes Systems Group Inc. Call
NXE / NexGen Energy Ltd. Call
NXE / NexGen Energy Ltd. Put
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
QSR / Restaurant Brands International Inc. Put
FTS / Fortis Inc. Call
FTS / Fortis Inc. Put
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Call
GIL / Gildan Activewear Inc. Put
BMO / Bank of Montreal Put
BTG / B2Gold Corp.
BTG / B2Gold Corp. Put
HUT / Hut 8 Corp. Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
LSPD / Lightspeed Commerce Inc. Put
SSRM / SSR Mining Inc.
KGC / Kinross Gold Corporation Put
ENB / Enbridge Inc. Call
TFII / TFI International Inc.
TFII / TFI International Inc. Put
SVM / Silvercorp Metals Inc. Put
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Call
AQN / Algonquin Power & Utilities Corp. Put
ENB / Enbridge Inc. Put
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
IAG / IAMGOLD Corporation Put
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
EXK / Endeavour Silver Corp.
GOOS / Canada Goose Holdings Inc. Put
CRON / Cronos Group Inc. Call
UUUU / Energy Fuels Inc. Put
WCN / Waste Connections, Inc.
DOO / BRP Inc.
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
EQX / Equinox Gold Corp. Put
WFG / West Fraser Timber Co. Ltd. Put
CM / Canadian Imperial Bank of Commerce
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
EQX / Equinox Gold Corp. Call
CGAU / Centerra Gold Inc. Call
NTR / Nutrien Ltd. Put
CGAU / Centerra Gold Inc. Put
EQX / Equinox Gold Corp.
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Call
GFL / GFL Environmental Inc. Put
MGA / Magna International Inc.
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
CNQ / Canadian Natural Resources Limited Put
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Put
VET / Vermilion Energy Inc.
VET / Vermilion Energy Inc. Call
VET / Vermilion Energy Inc. Put
WCN / Waste Connections, Inc. Call
WCN / Waste Connections, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
TLRY / Tilray Brands, Inc. Call
HEXO / HEXO Corp
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
CPG / Veren Inc.
CPG / Veren Inc. Call
CPG / Veren Inc. Put
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Put
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Put
MAG / MAG Silver Corp. Call
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Put
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Put
FSM / Fortuna Mining Corp. Call
ERF / Enerplus Corporation
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation Put
CLS / Celestica Inc. Put
CLS / Celestica Inc. Call
MAXR / Maxar Technologies Inc Call
MAXR / Maxar Technologies Inc Put
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Put
VFF / Village Farms International, Inc. Call
OSKGF / Osisko Gold Royalties Ltd. Call
BEPC / Brookfield Renewable Corporation Put
KL / Kirkland Lake Gold Ltd Call
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Call
RFP / Resolute Forest Products Inc Put
ATY / AcuityAds Holdings Inc Put
OGI / Organigram Global Inc. Call
ATY / AcuityAds Holdings Inc
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
CIXX / CI Financial Corp Put
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
OSKGF / Osisko Gold Royalties Ltd. Put
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
HEXO / HEXO Corp Put
BAM / Brookfield Asset Management Ltd. Call
ACB / Aurora Cannabis Inc. Put
TCN / Tricon Residential Inc. Put
HEXO / HEXO Corp Call
OGI / Organigram Global Inc. Put
TCN / Tricon Residential Inc.
WPRT / Westport Fuel Systems Inc. Call
ACB / Aurora Cannabis Inc. Call
BAM / Brookfield Asset Management Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
RBA / RB Global, Inc. Call
CCJ / Cameco Corporation Call
BB / BlackBerry Limited
PDS / Precision Drilling Corporation
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Put
PBA / Pembina Pipeline Corporation Call
PDS / Precision Drilling Corporation Put
HUT / Hut 8 Corp.
CCJ / Cameco Corporation Put
FTS / Fortis Inc.
GIB / CGI Inc.
SAND / Sandstorm Gold Ltd. Call
CAE / CAE Inc. Put
UUUU / Energy Fuels Inc.
FNV / Franco-Nevada Corporation
SVM / Silvercorp Metals Inc.
BB / BlackBerry Limited Call
RCI / Rogers Communications Inc.
PDS / Precision Drilling Corporation Call
CVE / Cenovus Energy Inc.
TECK / Teck Resources Limited
TFII / TFI International Inc. Call
SAND / Sandstorm Gold Ltd.
CNI / Canadian National Railway Company Call
BMO / Bank of Montreal Call
EGO / Eldorado Gold Corporation
BTG / B2Gold Corp. Call
TLRY / Tilray Brands, Inc. Put
GOOS / Canada Goose Holdings Inc. Call
SU / Suncor Energy Inc. Call
HUT / Hut 8 Corp. Call
HBM / Hudbay Minerals Inc. Put
CM / Canadian Imperial Bank of Commerce Put
SAND / Sandstorm Gold Ltd. Put
STN / Stantec Inc. Call
DOO / BRP Inc. Call
WPM / Wheaton Precious Metals Corp. Put
CNQ / Canadian Natural Resources Limited Call
DOO / BRP Inc. Put
STN / Stantec Inc.
MEOH / Methanex Corporation Put
BLDP / Ballard Power Systems Inc. Call
MEOH / Methanex Corporation Call
IAG / IAMGOLD Corporation
CAE / CAE Inc.
SVM / Silvercorp Metals Inc. Call
SSRM / SSR Mining Inc. Call
CNI / Canadian National Railway Company
SSRM / SSR Mining Inc. Put
CRON / Cronos Group Inc. Put
GOLD / Gold.com, Inc.
CM / Canadian Imperial Bank of Commerce Call
IAG / IAMGOLD Corporation Call