Market Value2,284,017,000
Total Holdings240
File Date2022-05-16
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)
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Put
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Put
HEXO / HEXO Corp Put
ATY / AcuityAds Holdings Inc Put
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
GIL / Gildan Activewear Inc. Put
GFL / GFL Environmental Inc. Call
GFL / GFL Environmental Inc. Put
MGA / Magna International Inc.
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
FNV / Franco-Nevada Corporation Call
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
CNQ / Canadian Natural Resources Limited
IMO / Imperial Oil Limited Call
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Put
VET / Vermilion Energy Inc.
WCN / Waste Connections, Inc. Call
WCN / Waste Connections, Inc. Put
VET / Vermilion Energy Inc. Call
VET / Vermilion Energy Inc. Put
WCN / Waste Connections, Inc.
DOO / BRP Inc.
DOO / BRP Inc. Call
DOO / BRP Inc. Put
CPG / Veren Inc.
CPG / Veren Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
MFC / Manulife Financial Corporation Put
MFC / Manulife Financial Corporation Call
BB / BlackBerry Limited Call
MFC / Manulife Financial Corporation
BB / BlackBerry Limited
BB / BlackBerry Limited Put
PBA / Pembina Pipeline Corporation Call
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Call
PDS / Precision Drilling Corporation Put
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Put
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
LSPD / Lightspeed Commerce Inc. Put
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Put
SSRM / SSR Mining Inc. Call
CVE / Cenovus Energy Inc.
TFII / TFI International Inc.
TFII / TFI International Inc. Call
TFII / TFI International Inc. Put
SVM / Silvercorp Metals Inc.
SVM / Silvercorp Metals Inc. Call
SVM / Silvercorp Metals Inc. Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
TD / The Toronto-Dominion Bank Call
BCE / BCE Inc.
RBA / RB Global, Inc. Call
BCE / BCE Inc. Call
TD / The Toronto-Dominion Bank
BCE / BCE Inc. Put
TD / The Toronto-Dominion Bank Put
PAAS / Pan American Silver Corp.
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Call
AQN / Algonquin Power & Utilities Corp. Put
AGI / Alamos Gold Inc. Call
AGI / Alamos Gold Inc. Put
CAE / CAE Inc. Call
TAC / TransAlta Corporation Put
TAC / TransAlta Corporation Call
CAE / CAE Inc.
CAE / CAE Inc. Put
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
NXE / NexGen Energy Ltd. Call
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
STKL / SunOpta Inc. Call
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
IAG / IAMGOLD Corporation Call
WFG / West Fraser Timber Co. Ltd. Call
TRP / TC Energy Corporation Put
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
DSGX / The Descartes Systems Group Inc. Call
DSGX / The Descartes Systems Group Inc. Put
NXE / NexGen Energy Ltd. Put
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
BMO / Bank of Montreal Put
FTS / Fortis Inc. Call
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
BMO / Bank of Montreal Call
QSR / Restaurant Brands International Inc. Put
FTS / Fortis Inc.
FTS / Fortis Inc. Put
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
BTG / B2Gold Corp. Put
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Call
KGC / Kinross Gold Corporation
HUT / Hut 8 Corp. Put
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Put
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc. Put
CRON / Cronos Group Inc. Call
BNS / The Bank of Nova Scotia Call
SA / Seabridge Gold Inc. Call
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp. Put
GOOS / Canada Goose Holdings Inc. Call
GOOS / Canada Goose Holdings Inc. Put
CRON / Cronos Group Inc. Put
TRI / Thomson Reuters Corporation
BNS / The Bank of Nova Scotia
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
BNS / The Bank of Nova Scotia Put
GIB / CGI Inc. Call
RY / Royal Bank of Canada Put
RY / Royal Bank of Canada Call
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
SLF / Sun Life Financial Inc. Call
GIB / CGI Inc. Put
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Put
SLF / Sun Life Financial Inc. Put
EGO / Eldorado Gold Corporation Call
CGAU / Centerra Gold Inc. Call
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Call
EQX / Equinox Gold Corp. Put
SLF / Sun Life Financial Inc.
GIB / CGI Inc.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
UUUU / Energy Fuels Inc.
UUUU / Energy Fuels Inc. Call
UUUU / Energy Fuels Inc. Put
STN / Stantec Inc. Call
STN / Stantec Inc. Put
TU / TELUS Corporation
GIL / Gildan Activewear Inc. Call
TU / TELUS Corporation Call
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Call
GIL / Gildan Activewear Inc.
OVV / Ovintiv Inc. Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation Call
SHOP / Shopify Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
OGI / Organigram Global Inc. Put
ATY / AcuityAds Holdings Inc
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Put
BEPC / Brookfield Renewable Corporation Call
BEPC / Brookfield Renewable Corporation Put
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
MAG / MAG Silver Corp. Call
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
FSM / Fortuna Mining Corp. Call
ERF / Enerplus Corporation
TCN / Tricon Residential Inc.
ERF / Enerplus Corporation Put
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
CPG / Veren Inc. Put
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
SAND / Sandstorm Gold Ltd. Put
TRQ / Turquoise Hill Resources Ltd Put
MAXR / Maxar Technologies Inc Call
WPRT / Westport Fuel Systems Inc.
ERF / Enerplus Corporation Call
FSM / Fortuna Mining Corp. Put
FSM / Fortuna Mining Corp.
SJR / Shaw Communications Inc. - Class B
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
HEXO / HEXO Corp Call
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Call
RFP / Resolute Forest Products Inc Put
MAXR / Maxar Technologies Inc Put
ATY / AcuityAds Holdings Inc Call
OGI / Organigram Global Inc. Call
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
CIXX / CI Financial Corp Put
BAM / Brookfield Asset Management Ltd. 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
BAM / Brookfield Asset Management Ltd. Call
SPY / State Street SPDR S&P 500 ETF Trust
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
HEXO / HEXO Corp
BMO / Bank of Montreal
RBA / RB Global, Inc. Put
RY / Royal Bank of Canada
STN / Stantec Inc.
SWIR / Sierra Wireless Inc Call
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc. Put
VFF / Village Farms International, Inc. Call
OSKGF / Osisko Gold Royalties Ltd. Call
OSKGF / Osisko Gold Royalties Ltd. Put
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
BAM / Brookfield Asset Management Ltd.
NGD / New Gold Inc. Call
CGAU / Centerra Gold Inc. Put
BLDP / Ballard Power Systems Inc. Put