Market Value5,113,834,687
Total Holdings266
File Date2025-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BITF / Bitfarms Ltd. Call
NG / NovaGold Resources Inc. Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Put
ASTL / Algoma Steel Group Inc. Put
GRPU / Granite Real Estate Investment Trust Call
GRPU / Granite Real Estate Investment Trust Put
MEOH / Methanex Corporation Call
MFC / Manulife Financial Corporation Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
PBA / Pembina Pipeline Corporation Call
BAM / Brookfield Asset Management Ltd. Put
PBA / Pembina Pipeline Corporation
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
LSPD / Lightspeed Commerce Inc. Put
AQN / Algonquin Power & Utilities Corp. Put
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 Put
ATS / ATS Corporation Call
RBA / RB Global, Inc. Put
ORLA / Orla Mining Ltd. Call
BCE / BCE Inc. Call
ORLA / Orla Mining Ltd.
LAC / Lithium Americas Corp.
LAC / Lithium Americas Corp. Call
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
FSM / Fortuna Mining Corp. Call
FSM / Fortuna Mining Corp. Put
CVE / Cenovus Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
AGI / Alamos Gold Inc. Put
AGI / Alamos Gold Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
TAC / TransAlta Corporation Put
CAE / CAE Inc. Call
SU / Suncor Energy Inc. Put
STKL / SunOpta Inc. Put
BEPC / Brookfield Renewable Corporation
BEPC / Brookfield Renewable Corporation Put
TAC / TransAlta Corporation
TAC / TransAlta Corporation Call
CNI / Canadian National Railway Company Put
CAE / CAE Inc. Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
TRP / TC Energy Corporation Put
CVE / Cenovus Energy Inc. Put
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
CVE / Cenovus Energy Inc. Call
TRP / TC Energy Corporation Call
NXE / NexGen Energy Ltd.
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
OVV / Ovintiv Inc. Call
DSGX / The Descartes Systems Group Inc.
DSGX / The Descartes Systems Group Inc. Put
DSGX / The Descartes Systems Group Inc. Call
NXE / NexGen Energy Ltd. Call
NXE / NexGen Energy Ltd. Put
RCI / Rogers Communications Inc. Put
FTS / Fortis Inc. Put
BMO / Bank of Montreal Put
FTS / Fortis Inc. Call
KGC / Kinross Gold Corporation Call
QSR / Restaurant Brands International Inc.
HUT / Hut 8 Corp.
QSR / Restaurant Brands International Inc. Call
ERO / Ero Copper Corp. Put
QSR / Restaurant Brands International Inc. Put
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
BTG / B2Gold Corp. Put
ERO / Ero Copper Corp. Call
HUT / Hut 8 Corp. Call
HUT / Hut 8 Corp. Put
KGC / Kinross Gold Corporation
TRI / Thomson Reuters Corporation Put
ACB / Aurora Cannabis Inc. Put
KGC / Kinross Gold Corporation Put
OBE / Obsidian Energy Ltd.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
ACB / Aurora Cannabis Inc.
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
ACB / Aurora Cannabis Inc. Call
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc. Put
SA / Seabridge Gold Inc.
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp. Put
GOOS / Canada Goose Holdings Inc. Put
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
EGO / Eldorado Gold Corporation Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
WFG / West Fraser Timber Co. Ltd. Put
EGO / Eldorado Gold Corporation
CGAU / Centerra Gold 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.
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc. Put
STN / Stantec Inc.
GIB / CGI Inc.
GIB / CGI Inc. Call
GIB / CGI Inc. Put
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
UUUU / Energy Fuels Inc. Call
NTR / Nutrien Ltd. Put
UUUU / Energy Fuels Inc.
UUUU / Energy Fuels Inc. Put
STN / Stantec Inc. Call
STN / Stantec Inc. Put
TU / TELUS Corporation Call
SOBO / South Bow Corporation Call
BLDP / Ballard Power Systems Inc. Put
GIL / Gildan Activewear Inc. Call
TU / TELUS Corporation
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Call
SOBO / South Bow Corporation Put
GFL / GFL Environmental Inc.
FNV / Franco-Nevada Corporation Call
B / Barrick Mining Corporation
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation Put
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Put
BTE / Baytex Energy Corp. Call
MGA / Magna International Inc. Put
BTE / Baytex Energy Corp. Put
GFL / GFL Environmental Inc. Call
GFL / GFL Environmental Inc. Put
BTE / Baytex Energy Corp.
MGA / Magna International Inc. Call
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
AG / First Majestic Silver Corp. Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Call
VET / Vermilion Energy Inc.
VET / Vermilion Energy Inc. Call
WCN / Waste Connections, Inc. Call
VET / Vermilion Energy Inc. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
WCN / Waste Connections, Inc. Put
DOO / BRP Inc. Call
DOO / BRP Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
GLXY / Galaxy Digital Inc.
GLXY / Galaxy Digital Inc. Call
GLXY / Galaxy Digital Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
TLRY / Tilray Brands, Inc. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
OTEX / Open Text Corporation Put
STKL / SunOpta Inc. Call
STKL / SunOpta Inc.
CNQ / Canadian Natural Resources Limited Call
PRMB / Primo Brands Corporation
CDE / Coeur Mining, Inc.
CCJ / Cameco Corporation Call
SAND / Sandstorm Gold Ltd. Put
RCI / Rogers Communications Inc. Call
SAND / Sandstorm Gold Ltd. Call
ASTL / Algoma Steel Group Inc. Call
ASTL / Algoma Steel Group Inc.
DOO / BRP Inc.
LAC / Lithium Americas Corp. Put
CM / Canadian Imperial Bank of Commerce Put
EGO / Eldorado Gold Corporation Call
CLS / Celestica Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
EMA / Emera Incorporated Call
EMA / Emera Incorporated Put
WCN / Waste Connections, Inc.
VFF / Village Farms International, Inc.
OTEX / Open Text Corporation Call
OR / OR Royalties Inc. Put
ATS / ATS Corporation Put
BMO / Bank of Montreal
TECK / Teck Resources Limited
MAG / MAG Silver Corp. Call
MAG / MAG Silver Corp. Put
OBE / Obsidian Energy Ltd. Call
PDS / Precision Drilling Corporation
CM / Canadian Imperial Bank of Commerce
OTEX / Open Text Corporation
FTS / Fortis Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FNV / Franco-Nevada Corporation
GRPU / Granite Real Estate Investment Trust
BMO / Bank of Montreal Call
AQN / Algonquin Power & Utilities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BB / BlackBerry Limited
PDS / Precision Drilling Corporation Put
MFC / Manulife Financial Corporation
TFII / TFI International Inc.
BAM / Brookfield Asset Management Ltd. Call
MFC / Manulife Financial Corporation Call
NG / NovaGold Resources Inc. Call
AQN / Algonquin Power & Utilities Corp. Call
BN / Brookfield Corporation Put
BEPC / Brookfield Renewable Corporation Call
OR / OR Royalties Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
ORLA / Orla Mining Ltd. Put
SSRM / SSR Mining Inc.
RBA / RB Global, Inc. Call
OR / OR Royalties Inc. Call
MEOH / Methanex Corporation Put
PBA / Pembina Pipeline Corporation Put
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation Call
NG / NovaGold Resources Inc.
PDS / Precision Drilling Corporation Call
BCE / BCE Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
FSM / Fortuna Mining Corp.
RCI / Rogers Communications Inc.
SAND / Sandstorm Gold Ltd.
BCE / BCE Inc. Put
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
AGI / Alamos Gold Inc.
CM / Canadian Imperial Bank of Commerce Call
CP / Canadian Pacific Kansas City Limited Put
RY / Royal Bank of Canada Put
CNQ / Canadian Natural Resources Limited Put
IMO / Imperial Oil Limited Put
FNV / Franco-Nevada Corporation Put
AEM / Agnico Eagle Mines Limited
GOOS / Canada Goose Holdings Inc. Call
EXK / Endeavour Silver Corp.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put