Market Value2,413,998,000
Total Holdings257
File Date2022-11-14
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)
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MEOH / Methanex Corporation
MEOH / Methanex Corporation Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation Put
LSPD / Lightspeed Commerce Inc. Call
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Put
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc.
BCE / BCE Inc.
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 Put
RBA / RB Global, Inc. Call
RBA / RB Global, Inc. Put
BCE / BCE Inc. Call
BCE / BCE Inc. Put
TD / The Toronto-Dominion Bank Call
AQN / Algonquin Power & Utilities Corp. Call
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Put
AGI / Alamos Gold Inc. Call
CNI / Canadian National Railway Company Call
PAAS / Pan American Silver Corp. Call
AGI / Alamos Gold Inc. Put
TRP / TC Energy Corporation Call
DSGX / The Descartes Systems Group Inc. Call
CAE / CAE Inc. Call
CAE / CAE Inc. Put
CVE / Cenovus Energy Inc.
TAC / TransAlta Corporation Call
TAC / TransAlta Corporation Put
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
TRP / TC Energy Corporation Put
STKL / SunOpta Inc. Call
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Put
TECK / Teck Resources Limited Call
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
TRP / TC Energy Corporation
HUT / Hut 8 Corp. Put
PAAS / Pan American Silver Corp.
NXE / NexGen Energy Ltd. Call
PAAS / Pan American Silver Corp. Put
OVV / Ovintiv Inc. Call
DSGX / The Descartes Systems Group Inc. Put
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Put
RCI / Rogers Communications Inc.
FTS / Fortis Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
BMO / Bank of Montreal Call
FTS / Fortis Inc. Call
FTS / Fortis Inc. Put
BMO / Bank of Montreal
BMO / Bank of Montreal Put
BTG / B2Gold Corp. Call
BTG / B2Gold Corp. Put
KGC / Kinross Gold Corporation Put
HUT / Hut 8 Corp.
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
HBM / Hudbay Minerals Inc.
ENB / Enbridge Inc.
HBM / Hudbay Minerals Inc. Call
ENB / Enbridge Inc. Call
TECK / Teck Resources Limited
ENB / Enbridge Inc. Put
TECK / Teck Resources Limited Put
HBM / Hudbay Minerals Inc. Put
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
CRON / Cronos Group Inc. Call
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp. Put
GOOS / Canada Goose Holdings Inc. Call
RY / Royal Bank of Canada Put
GOOS / Canada Goose Holdings Inc. Put
CRON / Cronos Group Inc. Put
CGAU / Centerra Gold Inc. Call
GIB / CGI Inc. Call
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
CM / Canadian Imperial Bank of Commerce
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
WFG / West Fraser Timber Co. Ltd. Put
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Call
SLF / Sun Life Financial Inc. Put
EQX / Equinox Gold Corp. Put
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Call
GIB / CGI Inc. Put
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
TU / TELUS Corporation Call
TU / TELUS Corporation Put
UUUU / Energy Fuels Inc. Call
UUUU / Energy Fuels Inc. Put
STN / Stantec Inc. Call
BLDP / Ballard Power Systems Inc. Call
GFL / GFL Environmental Inc. Call
BLDP / Ballard Power Systems Inc. Put
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Put
GIL / Gildan Activewear Inc. Call
DOO / BRP Inc. Put
GFL / GFL Environmental Inc. Put
MGA / Magna International Inc.
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
WPM / Wheaton Precious Metals Corp. Call
FNV / Franco-Nevada Corporation Put
AG / First Majestic Silver Corp. Put
WPM / Wheaton Precious Metals Corp. Put
FNV / Franco-Nevada Corporation Call
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
CNQ / Canadian Natural Resources Limited Call
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
VET / Vermilion Energy Inc.
VET / Vermilion Energy Inc. Call
VET / Vermilion Energy Inc. Put
WCN / Waste Connections, Inc. Put
WCN / Waste Connections, Inc. Call
DOO / BRP Inc.
DOO / BRP Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
AUY / Yamana Gold Inc. Call
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
LAC / Lithium Americas Corp.
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
WPRT / Westport Fuel Systems Inc. Call
TLRY / Tilray Brands, Inc. Call
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Call
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
MAXR / Maxar Technologies Inc Call
MAXR / Maxar Technologies Inc Put
FSM / Fortuna Mining Corp.
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
TCN / Tricon Residential Inc. Call
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Put
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
AUY / Yamana Gold Inc. Put
ATY / AcuityAds Holdings Inc Put
PYRGF / PyroGenesis Inc. Call
FSM / Fortuna Mining Corp. Call
TCN / Tricon Residential Inc. 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
ATY / AcuityAds Holdings Inc
RFP / Resolute Forest Products Inc Call
ATY / AcuityAds Holdings Inc Call
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Call
NG / NovaGold Resources Inc. Call
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
HEXO / HEXO Corp
HEXO / HEXO Corp Put
HEXO / HEXO Corp Call
OGI / Organigram Global Inc. Call
CNQ / Canadian Natural Resources Limited
NGD / New Gold Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CPG / Veren Inc. Put
CPG / Veren Inc. Call
CPG / Veren Inc.
RBA / RB Global, Inc.
CCJ / Cameco Corporation Call
VFF / Village Farms International, Inc.
MEOH / Methanex Corporation Call
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Put
BB / BlackBerry Limited
PDS / Precision Drilling Corporation Call
CCJ / Cameco Corporation
BTG / B2Gold Corp.
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
HUT / Hut 8 Corp. Call
SAND / Sandstorm Gold Ltd. Put
CNQ / Canadian Natural Resources Limited Put
GOLD / Gold.com, Inc.
UUUU / Energy Fuels Inc.
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
MAG / MAG Silver Corp. Put
OSKGF / Osisko Gold Royalties Ltd.
OSKGF / Osisko Gold Royalties Ltd. Call
OSKGF / Osisko Gold Royalties Ltd. Put
PRMW / Primo Water Corporation Put
BEPC / Brookfield Renewable Corporation Call
BEPC / Brookfield Renewable Corporation Put
MFC / Manulife Financial Corporation Put
OTEX / Open Text Corporation
CGC / Canopy Growth Corporation
PRMW / Primo Water Corporation Call