Market Value2,022,585,000
Total Holdings249
File Date2022-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEXO / HEXO Corp Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
MEOH / Methanex Corporation Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
BB / BlackBerry Limited
PDS / Precision Drilling Corporation Call
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Put
PBA / Pembina Pipeline Corporation Call
LSPD / Lightspeed Commerce Inc.
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Put
LSPD / Lightspeed Commerce Inc. Call
LSPD / Lightspeed Commerce Inc. Put
SVM / Silvercorp Metals Inc.
SSRM / SSR Mining Inc.
BCE / BCE Inc.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
TFII / TFI International Inc. Call
TFII / TFI International Inc. Put
SVM / Silvercorp Metals Inc. Call
SVM / Silvercorp Metals Inc. Put
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
BCE / BCE Inc. Call
AQN / Algonquin Power & Utilities Corp. Put
BCE / BCE Inc. Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
AQN / Algonquin Power & Utilities Corp. Call
AGI / Alamos Gold Inc. Put
AGI / Alamos Gold Inc. Call
TAC / TransAlta Corporation Call
TAC / TransAlta Corporation Put
CAE / CAE Inc. Call
CAE / CAE Inc. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
CVE / Cenovus Energy Inc. Call
STKL / SunOpta Inc.
STKL / SunOpta Inc. Call
CNI / Canadian National Railway Company Call
PAAS / Pan American Silver Corp. Call
CNI / Canadian National Railway Company Put
CVE / Cenovus Energy Inc.
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. Put
DSGX / The Descartes Systems Group Inc. Put
DSGX / The Descartes Systems Group Inc. Call
NXE / NexGen Energy Ltd.
QSR / Restaurant Brands International Inc. Call
NXE / NexGen Energy Ltd. Call
RCI / Rogers Communications Inc.
NXE / NexGen Energy Ltd. Put
RCI / Rogers Communications Inc. Call
QSR / Restaurant Brands International Inc. Put
FTS / Fortis Inc.
FTS / Fortis Inc. Put
BMO / Bank of Montreal Put
BTG / B2Gold Corp. Put
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
HUT / Hut 8 Corp.
ENB / Enbridge Inc. Put
ENB / Enbridge Inc. Call
HUT / Hut 8 Corp. Call
HUT / Hut 8 Corp. Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
BNS / The Bank of Nova Scotia Call
KGC / Kinross Gold Corporation Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
WFG / West Fraser Timber Co. Ltd. Call
EQX / Equinox Gold Corp. Put
IAG / IAMGOLD Corporation Put
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc. Put
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
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. Call
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada Call
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
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
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Put
EQX / Equinox Gold Corp. Call
EGO / Eldorado Gold Corporation Call
GIB / CGI Inc. Put
UUUU / Energy Fuels Inc. Call
EQX / Equinox Gold Corp.
SLF / Sun Life Financial Inc.
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc. Put
GIB / CGI Inc. Call
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
UUUU / Energy Fuels Inc.
UUUU / Energy Fuels Inc. Put
STN / Stantec Inc. Call
TU / TELUS Corporation Call
IMO / Imperial Oil Limited Call
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc. Call
BLDP / Ballard Power Systems Inc. Put
GIL / Gildan Activewear Inc. Call
GIL / Gildan Activewear Inc. Put
GFL / GFL Environmental Inc. Call
MGA / Magna International Inc. Call
GFL / GFL Environmental Inc. Put
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp. Put
MGA / Magna International Inc. Put
WPM / Wheaton Precious Metals Corp. Call
FNV / Franco-Nevada Corporation Call
VET / Vermilion Energy Inc.
FNV / Franco-Nevada Corporation Put
AG / First Majestic Silver Corp. Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. 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. Call
VET / Vermilion Energy Inc. Put
WCN / Waste Connections, Inc. Call
WCN / Waste Connections, Inc. Put
DOO / BRP Inc. Call
DOO / BRP Inc. Put
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
AUY / Yamana Gold Inc. Put
AEM / Agnico Eagle Mines Limited Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
OGI / Organigram Global Inc. Call
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc. Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MAG / MAG Silver Corp. Put
MAG / MAG Silver Corp. Call
TLRY / Tilray Brands, Inc.
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
SPY / State Street SPDR S&P 500 ETF Trust Put
WPRT / Westport Fuel Systems Inc.
PYRGF / PyroGenesis Inc. Call
MAXR / Maxar Technologies Inc Call
MAXR / Maxar Technologies Inc Put
ATY / AcuityAds Holdings Inc Put
WPRT / Westport Fuel Systems Inc. Call
SWIR / Sierra Wireless Inc Put
CPG / Veren Inc. Put
CPG / Veren Inc.
CPG / Veren Inc. Call
OGI / Organigram Global Inc. Put
OTEX / Open Text Corporation Put
OTEX / Open Text Corporation Call
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
AUY / Yamana Gold Inc. Call
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
ERF / Enerplus Corporation Call
TCN / Tricon Residential Inc. Call
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
TCN / Tricon Residential Inc. Put
CLS / Celestica Inc. Call
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Call
RFP / Resolute Forest Products Inc Put
SWIR / Sierra Wireless Inc Call
ATY / AcuityAds Holdings Inc
ATY / AcuityAds Holdings Inc Call
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 Call
CP / Canadian Pacific Kansas City Limited Put
WCN / Waste Connections, Inc.
NG / NovaGold Resources Inc. Call
LAC / Lithium Americas Corp.
OSKGF / Osisko Gold Royalties Ltd.
BEPC / Brookfield Renewable Corporation Put
BEPC / Brookfield Renewable Corporation Call
NGD / New Gold Inc. Call
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
HEXO / HEXO Corp Call
HEXO / HEXO Corp
DOO / BRP Inc.
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
SAND / Sandstorm Gold Ltd. Put
CNQ / Canadian Natural Resources Limited
WPRT / Westport Fuel Systems Inc. Put
AEM / Agnico Eagle Mines Limited Put
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Call
OSKGF / Osisko Gold Royalties Ltd. Call
GOLD / Gold.com, Inc.
MAG / MAG Silver Corp.
CRON / Cronos Group Inc. Put
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
RBA / RB Global, Inc. Put
MEOH / Methanex Corporation Call
RBA / RB Global, Inc. Call
TD / The Toronto-Dominion Bank Call
TFII / TFI International Inc.
BMO / Bank of Montreal Call
ENB / Enbridge Inc.
EXK / Endeavour Silver Corp.
CGAU / Centerra Gold Inc. Call
FTS / Fortis Inc. Call
WFG / West Fraser Timber Co. Ltd.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
VFF / Village Farms International, Inc.
OSKGF / Osisko Gold Royalties Ltd. Put
BMO / Bank of Montreal
CCJ / Cameco Corporation
QSR / Restaurant Brands International Inc.
PRMW / Primo Water Corporation Call
RCI / Rogers Communications Inc. Put