Market Value2,739,644,213
Total Holdings239
File Date2024-11-14
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)
ASTL / Algoma Steel Group Inc.
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
OTEX / Open Text Corporation Call
OTEX / Open Text Corporation Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
OSKGF / Osisko Gold Royalties Ltd. Call
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
SAND / Sandstorm Gold Ltd. Put
PRMW / Primo Water Corporation
NVEI / Nuvei Corporation Put
NVEI / Nuvei Corporation Call
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
BTE / Baytex Energy Corp. Put
MEOH / Methanex Corporation Put
BN / Brookfield Corporation Call
BN / Brookfield Corporation Put
MFC / Manulife Financial Corporation
GRPU / Granite Real Estate Investment Trust Call
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
PRMW / Primo Water Corporation Put
GRPU / Granite Real Estate Investment Trust
BB / BlackBerry Limited
GRPU / Granite Real Estate Investment Trust Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BEPC / Brookfield Renewable Corporation Call
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Call
PDS / Precision Drilling Corporation Put
MGA / Magna International Inc. Call
BAM / Brookfield Asset Management Ltd. Put
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Call
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation
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. Put
TFII / TFI International Inc.
TFII / TFI International Inc. Call
TFII / TFI International Inc. Put
CCJ / Cameco Corporation
ATS / ATS Corporation Call
RBA / RB Global, Inc. Put
SVM / Silvercorp Metals Inc. Put
SVM / Silvercorp Metals Inc.
ATS / ATS Corporation Put
SVM / Silvercorp Metals Inc. Call
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation Call
RBA / RB Global, Inc. Call
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
LAC / Lithium Americas Corp.
ORLA / Orla Mining Ltd.
ORLA / Orla Mining Ltd. Call
ORLA / Orla Mining Ltd. Put
WPM / Wheaton Precious Metals Corp. Call
LAC / Lithium Americas Corp. Put
AQN / Algonquin Power & Utilities Corp.
LAC / Lithium Americas Corp. Call
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
WPM / Wheaton Precious Metals Corp. Put
FNV / Franco-Nevada Corporation
AQN / Algonquin Power & Utilities Corp. Call
AQN / Algonquin Power & Utilities Corp. Put
AGI / Alamos Gold Inc. Call
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
FSM / Fortuna Mining Corp. Put
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
TAC / TransAlta Corporation
TAC / TransAlta Corporation Call
TAC / TransAlta Corporation Put
CNI / Canadian National Railway Company Put
CAE / CAE Inc.
CAE / CAE Inc. Call
CAE / CAE Inc. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
PAAS / Pan American Silver Corp. Call
STKL / SunOpta Inc.
STKL / SunOpta Inc. Call
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
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. Put
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
NXE / NexGen Energy Ltd. Put
DSGX / The Descartes Systems Group Inc. Call
DSGX / The Descartes Systems Group Inc. Put
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Call
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
FTS / Fortis Inc. Put
HUT / Hut 8 Corp. Put
FTS / Fortis Inc. Call
FNV / Franco-Nevada Corporation Call
QSR / Restaurant Brands International Inc.
AG / First Majestic Silver Corp.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
FTS / Fortis Inc.
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
OBE / Obsidian Energy Ltd. Put
BTG / B2Gold Corp. Put
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Call
OBE / Obsidian Energy Ltd.
IAG / IAMGOLD Corporation Call
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation Put
KGC / Kinross Gold Corporation Put
OBE / Obsidian Energy Ltd. Call
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
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Put
ACB / Aurora Cannabis Inc. Call
IAG / IAMGOLD Corporation
HBM / Hudbay Minerals Inc. Call
CRON / Cronos Group Inc. Call
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
CRON / Cronos Group Inc.
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp. Put
BNS / The Bank of Nova Scotia
GOOS / Canada Goose Holdings Inc.
GOOS / Canada Goose Holdings Inc. Put
CRON / Cronos Group Inc. Put
AG / First Majestic Silver Corp. Call
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
WFG / West Fraser Timber Co. Ltd. Call
EGO / Eldorado Gold Corporation
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
CM / Canadian Imperial Bank of Commerce Put
WFG / West Fraser Timber Co. Ltd. Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
EGO / Eldorado Gold Corporation Call
EQX / Equinox Gold Corp. Put
EGO / Eldorado Gold Corporation Put
EQX / Equinox Gold Corp.
CGAU / Centerra Gold Inc. Call
CGAU / Centerra Gold Inc. Put
CNQ / Canadian Natural Resources Limited
EQX / Equinox Gold Corp. Call
SLF / Sun Life Financial Inc. Call
GIB / CGI Inc. Put
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Put
GIB / CGI Inc. Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
UUUU / Energy Fuels Inc.
UUUU / Energy Fuels Inc. Call
UUUU / Energy Fuels Inc. Put
STN / Stantec Inc.
STN / Stantec Inc. Call
GFL / GFL Environmental Inc.
WPM / Wheaton Precious Metals Corp.
STN / Stantec Inc. Put
BLDP / Ballard Power Systems Inc. Put
TU / TELUS Corporation
TU / TELUS Corporation Call
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Call
GIL / Gildan Activewear Inc. Call
GFL / GFL Environmental Inc. Put
GIL / Gildan Activewear Inc. Put
BTE / Baytex Energy Corp. Call
MGA / Magna International Inc. Put
GFL / GFL Environmental Inc. Call
BTE / Baytex Energy Corp.
AG / First Majestic Silver Corp. Put
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
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
DOO / BRP Inc.
WCN / Waste Connections, Inc. Put
DOO / BRP Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
TLRY / Tilray Brands, Inc. Call
BEPC / Brookfield Renewable Corporation Put
CLS / Celestica Inc.
PRMW / Primo Water Corporation Call
VFF / Village Farms International, Inc.
SSRM / SSR Mining Inc. Call
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Call
MAG / MAG Silver Corp. Put
OTEX / Open Text Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVEI / Nuvei Corporation
NGD / New Gold Inc. Call
ATS / ATS Corporation
MEOH / Methanex Corporation Call
RBA / RB Global, Inc.
OSKGF / Osisko Gold Royalties Ltd. Put
VRN / Veren Inc. Call
VRN / Veren Inc.
SA / Seabridge Gold Inc.
VRN / Veren Inc. Put
GOOS / Canada Goose Holdings Inc. Call
MGA / Magna International Inc.
HBM / Hudbay Minerals Inc. Put
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
NTR / Nutrien Ltd. Put
DOO / BRP Inc. Put
GOLD / Gold.com, Inc. Put
CNQ / Canadian Natural Resources Limited Put
CVE / Cenovus Energy Inc.