Market Value1,892,233,554
Total Holdings262
File Date2024-05-07
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. Put
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
ASTL / Algoma Steel Group Inc.
ASTL / Algoma Steel Group Inc. Call
ASTL / Algoma Steel Group Inc. Put
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
MEOH / Methanex Corporation Call
MEOH / Methanex Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Put
OVV / Ovintiv Inc. 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.
NXE / NexGen Energy Ltd. Call
NXE / NexGen Energy Ltd. Put
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
BN / Brookfield Corporation Call
BN / Brookfield Corporation Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
BB / BlackBerry Limited Call
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Call
BAM / Brookfield Asset Management Ltd.
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.
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
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 Call
CCJ / Cameco Corporation Put
ATS / ATS Corporation
ATS / ATS Corporation Call
ATS / ATS Corporation Put
RBA / RB Global, Inc. Call
RBA / RB Global, Inc. Put
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
AQN / Algonquin Power & Utilities Corp. Call
ORLA / Orla Mining Ltd. Call
ORLA / Orla Mining Ltd. Put
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Put
AGI / Alamos Gold Inc. Call
AGI / Alamos Gold Inc. Put
BMO / Bank of Montreal
BTG / B2Gold Corp.
TAC / TransAlta Corporation
TAC / TransAlta Corporation Call
HUT / Hut 8 Corp. Put
TAC / TransAlta Corporation Put
OBE / Obsidian Energy Ltd.
CAE / CAE Inc. Call
CAE / CAE Inc. Put
SU / Suncor Energy Inc. Call
TECK / Teck Resources Limited Call
SU / Suncor Energy Inc. Put
STKL / SunOpta Inc.
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
IAG / IAMGOLD Corporation 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
FTS / Fortis Inc. Call
FTS / Fortis Inc. Put
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
BTG / B2Gold Corp. Call
BTG / B2Gold Corp. Put
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Call
KGC / Kinross Gold Corporation Call
ACB / Aurora Cannabis Inc.
KGC / Kinross Gold Corporation Put
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
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc. Put
SA / Seabridge Gold Inc. Call
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp. Put
GOOS / Canada Goose Holdings Inc.
GOOS / Canada Goose Holdings Inc. Call
GOOS / Canada Goose Holdings Inc. Put
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Put
TRI / Thomson Reuters Corporation Call
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
WFG / West Fraser Timber Co. Ltd. Put
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
EGO / Eldorado Gold Corporation Call
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
SLF / Sun Life Financial Inc.
CGAU / Centerra Gold Inc. Call
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Call
EQX / Equinox Gold Corp. Put
SLF / Sun Life Financial Inc. Call
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
UUUU / Energy Fuels Inc.
UUUU / Energy Fuels Inc. Call
UUUU / Energy Fuels Inc. Put
STN / Stantec Inc.
AG / First Majestic Silver Corp.
STN / Stantec Inc. Call
STN / Stantec Inc. Put
TU / TELUS Corporation
TU / TELUS Corporation Call
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc.
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
GFL / GFL Environmental Inc. Put
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Call
BTE / Baytex Energy Corp. Put
MGA / Magna International Inc. Call
WPM / Wheaton Precious Metals Corp. Call
MGA / Magna International Inc. Put
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation Put
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
CP / Canadian Pacific Kansas City Limited Call
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
CP / Canadian Pacific Kansas City Limited
NVEI / Nuvei Corporation Put
VET / Vermilion Energy Inc.
VET / Vermilion Energy Inc. Call
VET / Vermilion Energy Inc. Put
WCN / Waste Connections, Inc. Call
CP / Canadian Pacific Kansas City Limited Put
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Put
DOO / BRP Inc.
DOO / BRP Inc. Call
NGD / New Gold Inc. Call
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation
DOO / BRP Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
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
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
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
SAND / Sandstorm Gold Ltd. Put
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
LAC / Lithium Americas Corp. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LAC / Lithium Americas Corp. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation Call
FSM / Fortuna Mining Corp. Call
CLS / Celestica Inc. Put
TCN / Tricon Residential Inc. Put
TCN / Tricon Residential Inc. Call
CLS / Celestica Inc. Call
CLS / Celestica Inc.
ERF / Enerplus Corporation Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
CPG / Veren Inc. Put
CPG / Veren Inc.
CPG / Veren Inc. Call
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Call
MAG / MAG Silver Corp. Put
OSKGF / Osisko Gold Royalties Ltd. Call
VFF / Village Farms International, Inc.
CCJ / Cameco Corporation
BN / Brookfield Corporation
TFII / TFI International Inc.
DSGX / The Descartes Systems Group Inc.
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
CNQ / Canadian Natural Resources Limited
OSKGF / Osisko Gold Royalties Ltd. Put
OSKGF / Osisko Gold Royalties Ltd.
BEPC / Brookfield Renewable Corporation
BEPC / Brookfield Renewable Corporation Call
PRMW / Primo Water Corporation Call
BEPC / Brookfield Renewable Corporation Put
GIL / Gildan Activewear Inc.
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
PRMW / Primo Water Corporation Put