Market Value2,089,451,367
Total Holdings262
File Date2023-02-14
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)
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
CPG / Veren Inc. Put
CPG / Veren Inc. Call
SHOP / Shopify Inc. Call
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
SAND / Sandstorm Gold Ltd. Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
BEPC / Brookfield Renewable Corporation Call
PRMW / Primo Water Corporation Call
PRMW / Primo Water Corporation Put
BEPC / Brookfield Renewable Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
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
GOOS / Canada Goose Holdings Inc. Put
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
BNS / The Bank of Nova Scotia Put
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
BNS / The Bank of Nova Scotia Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
WFG / West Fraser Timber Co. Ltd.
CM / Canadian Imperial Bank of Commerce Call
WFG / West Fraser Timber Co. Ltd. Call
WFG / West Fraser Timber Co. Ltd. Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
CGAU / Centerra Gold Inc. Put
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
CGAU / Centerra Gold Inc. Call
SLF / Sun Life Financial Inc. Call
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Call
EQX / Equinox Gold Corp. Put
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Put
GIB / CGI Inc.
GIB / CGI Inc. Call
GIB / CGI Inc. Put
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
NTR / Nutrien Ltd. Put
MEOH / Methanex Corporation Call
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
PDS / Precision Drilling Corporation Call
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Put
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
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. Call
SSRM / SSR Mining Inc. Put
TFII / TFI International Inc. Put
TFII / TFI International Inc. Call
SVM / Silvercorp Metals Inc. Call
SVM / Silvercorp Metals Inc.
SVM / Silvercorp Metals Inc. Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
RBA / RB Global, Inc. Call
RBA / RB Global, Inc.
RBA / RB Global, Inc. Put
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
ORLA / Orla Mining Ltd. Call
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. Put
AQN / Algonquin Power & Utilities Corp. Call
AGI / Alamos Gold Inc. Call
AGI / Alamos Gold Inc. Put
CAE / CAE Inc.
TAC / TransAlta Corporation
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
STKL / SunOpta Inc. Call
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company Put
CVE / Cenovus Energy Inc.
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
DSGX / The Descartes Systems Group Inc.
NXE / NexGen Energy Ltd. Put
DSGX / The Descartes Systems Group Inc. Call
DSGX / The Descartes Systems Group Inc. Put
NXE / NexGen Energy Ltd. Call
RCI / Rogers Communications 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
FTS / Fortis Inc.
FTS / Fortis Inc. Call
FTS / Fortis Inc. Put
BMO / Bank of Montreal
BMO / Bank of Montreal Call
UUUU / Energy Fuels Inc. Put
BMO / Bank of Montreal Put
BTG / B2Gold Corp.
STN / Stantec Inc. Call
BTG / B2Gold Corp. Call
BTG / B2Gold Corp. Put
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Call
OBE / Obsidian Energy Ltd. Call
NGD / New Gold Inc. Call
HUT / Hut 8 Corp. Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
OBE / Obsidian Energy Ltd. Put
ENB / Enbridge Inc.
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 Call
IAG / IAMGOLD Corporation Put
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc. Put
UUUU / Energy Fuels Inc. Call
TU / TELUS Corporation Call
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc. Call
BLDP / Ballard Power Systems Inc. Put
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Call
GIL / Gildan Activewear Inc. Put
GFL / GFL Environmental Inc. Call
GFL / GFL Environmental Inc.
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
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp. Put
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation Put
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Put
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
WCN / Waste Connections, Inc.
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
VET / Vermilion Energy Inc.
WCN / Waste Connections, Inc. Call
VET / Vermilion Energy Inc. Call
VET / Vermilion Energy Inc. Put
WCN / Waste Connections, Inc. Put
DOO / BRP Inc.
DOO / BRP Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
OTEX / Open Text Corporation
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
OGI / Organigram Global Inc. Call
NG / NovaGold Resources Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. 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
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc. Put
VFF / Village Farms International, Inc.
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Put
MAG / MAG Silver Corp. Call
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
MAG / MAG Silver Corp.
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Put
SWIR / Sierra Wireless Inc Call
FSM / Fortuna Mining Corp.
ERF / Enerplus Corporation Put
TCN / Tricon Residential Inc. Put
CLS / Celestica Inc. Put
ATY / AcuityAds Holdings Inc Put
OGI / Organigram Global Inc. Put
TRQ / Turquoise Hill Resources Ltd Put
TRQ / Turquoise Hill Resources Ltd
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
ERF / Enerplus Corporation
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ATY / AcuityAds Holdings Inc
ATY / AcuityAds Holdings Inc Call
CLS / Celestica Inc. Call
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation Call
FSM / Fortuna Mining Corp. Call
BAM / Brookfield Asset Management Ltd. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEXO / HEXO Corp
OSKGF / Osisko Gold Royalties Ltd. Put
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
HEXO / HEXO Corp Call
MAXR / Maxar Technologies Inc Call
LAC / Lithium Americas Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CPG / Veren Inc.
BN / Brookfield Corporation
MEOH / Methanex Corporation
OSKGF / Osisko Gold Royalties Ltd. Call
BN / Brookfield Corporation Call
MEOH / Methanex Corporation Put
BN / Brookfield Corporation Put
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
MAG / MAG Silver Corp. Put
DOO / BRP Inc. Put