Market Value2,009,892,118
Total Holdings241
File Date2023-08-11
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)
NG / NovaGold Resources Inc. Call
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
SAND / Sandstorm Gold Ltd. Put
WPRT / Westport Fuel Systems Inc.
AUY / Yamana Gold Inc. Put
NGD / New Gold Inc. Put
NGD / New Gold Inc. Call
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
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
OTEX / Open Text Corporation
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
CPG / Veren Inc.
CPG / Veren Inc. Call
CPG / Veren Inc. Put
ASTL / Algoma Steel Group Inc.
OSKGF / Osisko Gold Royalties Ltd. Put
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
ASTL / Algoma Steel Group Inc. Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
BEPC / Brookfield Renewable Corporation Call
PRMW / Primo Water Corporation Put
BEPC / Brookfield Renewable Corporation Put
VFF / Village Farms International, Inc.
BN / Brookfield Corporation Put
TFII / TFI International Inc. Put
SVM / Silvercorp Metals Inc.
MEOH / Methanex Corporation
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
BN / Brookfield Corporation
BN / Brookfield Corporation Call
BB / BlackBerry Limited Call
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
PDS / Precision Drilling Corporation Call
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Put
BAM / Brookfield Asset Management Ltd. Call
BAM / Brookfield Asset Management Ltd. 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. Put
SSRM / SSR Mining Inc.
TFII / TFI International Inc.
TFII / TFI International Inc. Call
SVM / Silvercorp Metals Inc. Call
SVM / Silvercorp Metals Inc. Put
RBA / RB Global, Inc. Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
BCE / BCE Inc. Put
RBA / RB Global, Inc.
RBA / RB Global, Inc. Call
ORLA / Orla Mining Ltd. Call
BCE / BCE Inc.
BCE / BCE Inc. 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. Call
AQN / Algonquin Power & Utilities Corp. Put
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
AGI / Alamos Gold Inc. Put
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.
CNI / Canadian National Railway Company
TRP / TC Energy Corporation Call
CNI / Canadian National Railway Company Call
PAAS / Pan American Silver Corp. Call
CNI / Canadian National Railway Company Put
CVE / Cenovus Energy Inc. Call
TRP / TC Energy Corporation Put
CVE / Cenovus Energy Inc. Put
TRP / TC Energy Corporation
MAXR / Maxar Technologies Inc Put
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Put
DSGX / The Descartes Systems Group Inc. Call
NXE / NexGen Energy Ltd. Call
NXE / NexGen Energy Ltd. Put
QSR / Restaurant Brands International Inc. Call
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
BMO / Bank of Montreal Put
QSR / Restaurant Brands International Inc. Put
FTS / Fortis Inc. Call
FTS / Fortis Inc. Put
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
KGC / Kinross Gold Corporation
BTG / B2Gold Corp. Put
HUT / Hut 8 Corp. Call
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Put
GOOS / Canada Goose Holdings Inc. Put
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Call
OBE / Obsidian Energy Ltd. Put
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Put
TECK / Teck Resources Limited Call
IAG / IAMGOLD Corporation Call
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc. Put
WFG / West Fraser Timber Co. Ltd. Call
SA / Seabridge Gold Inc. Call
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp. Put
GOOS / Canada Goose Holdings Inc. Call
CRON / Cronos Group Inc. Call
TRI / Thomson Reuters Corporation
BNS / The Bank of Nova Scotia Put
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
BNS / The Bank of Nova Scotia Call
RY / Royal Bank of Canada
WFG / West Fraser Timber Co. Ltd.
CM / Canadian Imperial Bank of Commerce Call
RY / Royal Bank of Canada Call
EGO / Eldorado Gold Corporation Put
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 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.
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc. Put
GIB / CGI 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.
UUUU / Energy Fuels Inc. Call
TU / TELUS Corporation
UUUU / Energy Fuels Inc. Put
STN / Stantec Inc.
AG / First Majestic Silver Corp.
STN / Stantec Inc. Call
STN / Stantec Inc. Put
GIL / Gildan Activewear Inc. Call
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Call
BLDP / Ballard Power Systems Inc. Put
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Put
WPM / Wheaton Precious Metals Corp.
GFL / GFL Environmental Inc. Call
BTE / Baytex Energy Corp. Put
GFL / GFL Environmental Inc. Put
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Call
MGA / Magna International Inc. Call
FNV / Franco-Nevada Corporation
AG / First Majestic Silver Corp. Put
MGA / Magna International Inc. Put
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation Put
AG / First Majestic Silver Corp. Call
IMO / Imperial Oil Limited
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
VET / Vermilion Energy Inc.
VET / Vermilion Energy Inc. Call
VET / Vermilion Energy Inc. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Call
WCN / Waste Connections, Inc. Put
DOO / BRP Inc.
DOO / BRP Inc. Call
DOO / BRP Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
MAXR / Maxar Technologies Inc
AUY / Yamana Gold Inc. Call
OGI / Organigram Global Inc. Call
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation Call
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Put
MAG / MAG Silver Corp. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
LAC / Lithium Americas Corp. Call
ACB / Aurora Cannabis Inc.
MAXR / Maxar Technologies Inc Call
OSKGF / Osisko Gold Royalties Ltd. Call
ATY / AcuityAds Holdings Inc
HEXO / HEXO Corp Call
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
ERF / Enerplus Corporation Call
TCN / Tricon Residential Inc. Call
TCN / Tricon Residential Inc. Put
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
ILLMF / illumin Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A Put
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
CLS / Celestica Inc.
TCN / Tricon Residential Inc.
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation
NVEI / Nuvei Corporation Put
ILLMF / illumin Holdings Inc. Call
SJRWF / Shaw Communications Inc. - Class A Call
LAC / Lithium Americas Corp. Put
DSGX / The Descartes Systems Group Inc.
EXK / Endeavour Silver Corp.
CVE / Cenovus Energy Inc.