Market Value5,480,235,555
Total Holdings274
File Date2026-02-17
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)
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
PSLV / Sprott Physical Silver Trust
PSLV / Sprott Physical Silver Trust Put
PSLV / Sprott Physical Silver Trust Call
OVV / Ovintiv Inc. Put
OVV / Ovintiv Inc.
OTEX / Open Text Corporation Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MEOH / Methanex Corporation Call
SUNC / SunocoCorp LLC
EMA / Emera Incorporated Call
EMA / Emera Incorporated Put
MEOH / Methanex Corporation
MEOH / Methanex Corporation Put
OR / OR Royalties Inc. Call
BAM / Brookfield Asset Management Ltd. Call
BN / Brookfield Corporation Call
BN / Brookfield Corporation Put
VFF / Village Farms International, Inc.
PBA / Pembina Pipeline Corporation Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
BB / BlackBerry Limited
BB / BlackBerry Limited Put
MFC / Manulife Financial Corporation Put
BB / BlackBerry Limited Call
OR / OR Royalties Inc.
OR / OR Royalties Inc. Put
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Call
PDS / Precision Drilling Corporation Put
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Put
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
LSPD / Lightspeed Commerce Inc. Put
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
TFII / TFI International Inc. Put
SSRM / SSR Mining Inc. Put
TFPM / Triple Flag Precious Metals Corp. Call
CNL / Collective Mining Ltd. Call
ORLA / Orla Mining Ltd. Put
SVM / Silvercorp Metals Inc. Put
TFII / TFI International Inc.
TFII / TFI International Inc. Call
SVM / Silvercorp Metals Inc.
SVM / Silvercorp Metals Inc. Call
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
ATS / ATS Corporation
ATS / ATS Corporation Call
ORLA / Orla Mining Ltd. Call
RBA / RB Global, Inc. Call
RBA / RB Global, Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
ORLA / Orla Mining Ltd.
LAC / Lithium Americas Corp.
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
AQN / Algonquin Power & Utilities Corp.
OVV / Ovintiv Inc. Call
AQN / Algonquin Power & Utilities Corp. Call
AQN / Algonquin Power & Utilities Corp. Put
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Call
FSM / Fortuna Mining Corp. Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
STKL / SunOpta Inc. Call
AGI / Alamos Gold Inc. Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
HUT / Hut 8 Corp.
BEPC / Brookfield Renewable Corporation Put
TAC / TransAlta Corporation
BEPC / Brookfield Renewable Corporation
BEPC / Brookfield Renewable Corporation Call
TAC / TransAlta Corporation Put
TAC / TransAlta Corporation Call
CAE / CAE Inc.
CAE / CAE Inc. Call
CAE / CAE Inc. Put
SU / Suncor Energy Inc.
CNI / Canadian National Railway Company Put
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
CNI / Canadian National Railway Company
STKL / SunOpta Inc.
STKL / SunOpta Inc. Put
CNI / Canadian National Railway Company Call
CVE / Cenovus Energy Inc. Put
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
DOO / BRP Inc. Put
TRI / Thomson Reuters Corporation Put
PAAS / Pan American Silver Corp.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp. Put
CLS / Celestica Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
DSGX / The Descartes Systems Group Inc.
FTS / Fortis Inc. Put
HUT / Hut 8 Corp. Call
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
BITF / Bitfarms Ltd. Call
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
FTS / Fortis Inc. Call
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
BTG / B2Gold Corp. Put
ERO / Ero Copper Corp.
ERO / Ero Copper Corp. Call
ERO / Ero Copper Corp. Put
HUT / Hut 8 Corp. Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KGC / Kinross Gold Corporation Put
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
TECK / Teck Resources Limited Call
ACB / Aurora Cannabis Inc. Put
TECK / Teck Resources Limited Put
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
HBM / Hudbay Minerals Inc. Call
IAG / IAMGOLD Corporation
WFG / West Fraser Timber Co. Ltd. Put
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
SA / Seabridge Gold Inc. Call
SA / Seabridge Gold Inc. Put
HBM / Hudbay Minerals Inc. Put
SA / Seabridge Gold Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
AAUCF / Allied Gold Corporation Call
RY / Royal Bank of Canada 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
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Put
CM / Canadian Imperial Bank of Commerce Call
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
CGAU / Centerra Gold Inc.
CGAU / Centerra Gold Inc. Call
EQX / Equinox Gold Corp. Call
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Put
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.
STN / Stantec Inc. Call
STN / Stantec Inc. Put
BLDP / Ballard Power Systems Inc. Put
GIL / Gildan Activewear Inc. Call
OTEX / Open Text Corporation Put
MGA / Magna International Inc. Put
TU / TELUS Corporation Call
TU / TELUS Corporation
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Call
WCN / Waste Connections, Inc. Put
DOO / BRP Inc. Call
SOBO / South Bow Corporation
SOBO / South Bow Corporation Call
SOBO / South Bow Corporation Put
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. Put
GFL / GFL Environmental Inc.
GFL / GFL Environmental Inc. Call
GFL / GFL Environmental Inc. Put
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Call
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp. Put
MGA / Magna International Inc. Call
WPM / Wheaton Precious Metals Corp. Call
FNV / Franco-Nevada Corporation Call
FNV / Franco-Nevada Corporation Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
IMO / Imperial Oil Limited
WCN / Waste Connections, Inc.
DOO / BRP Inc.
IMO / Imperial Oil Limited Put
IMO / Imperial Oil Limited Call
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. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CGC / Canopy Growth Corporation Call
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
BHC / Bausch Health Companies Inc. Put
GLXY / Galaxy Digital Inc.
GLXY / Galaxy Digital Inc. Call
GLXY / Galaxy Digital Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
CDE / Coeur Mining, Inc.
AEM / Agnico Eagle Mines Limited Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
GRPU / Granite Real Estate Investment Trust Put
TLRY / Tilray Brands, Inc. Call
SAND / Sandstorm Gold Ltd. Put
SAND / Sandstorm Gold Ltd. Call
SAND / Sandstorm Gold Ltd.
NG / NovaGold Resources Inc. Put
NG / NovaGold Resources Inc. Call
NG / NovaGold Resources Inc.
GRTUF / Granite Real Estate Investment Trust Call
ASTL / Algoma Steel Group Inc. Put
ASTL / Algoma Steel Group Inc.
ASTL / Algoma Steel Group Inc. Call
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc.
PRMB / Primo Brands Corporation
AEM / Agnico Eagle Mines Limited Put
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp. Call
GOOS / Canada Goose Holdings Inc. Call
GOOS / Canada Goose Holdings Inc. Put
EXK / Endeavour Silver Corp. Put
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
BNS / The Bank of Nova Scotia Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put