Market Value4,984,391,321
Total Holdings286
File Date2026-05-15
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)
GLXY / Galaxy Digital Inc. Call
GLXY / Galaxy Digital Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
CDE / Coeur Mining, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) Call
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
PSLV / Sprott Physical Silver Trust
PSLV / Sprott Physical Silver Trust Call
PSLV / Sprott Physical Silver Trust Put
OVV / Ovintiv Inc. Put
SHOP / Shopify Inc. Put
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
ENFFF / Enbridge Inc. - Preferred Security
ENFFF / Enbridge Inc. - Preferred Security Put
IAG / IAMGOLD Corporation Put
ENFFF / Enbridge Inc. - Preferred Security Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PBA / Pembina Pipeline Corporation Put
OR / OR Royalties Inc.
EMA / Emera Incorporated Put
NG / NovaGold Resources Inc. Put
RCI / Rogers Communications Inc. Call
AGI / Alamos Gold Inc. Call
OTEX / Open Text Corporation Put
EGO / Eldorado Gold Corporation
CRON / Cronos Group Inc.
AAUCF / Allied Gold Corporation Put
SOBO / South Bow Corporation Call
MEOH / Methanex Corporation Call
GRTUF / Granite Real Estate Investment Trust Call
PRMB / Primo Brands Corporation
EMA / Emera Incorporated Call
SUNC / SunocoCorp LLC
MEOH / Methanex Corporation
MEOH / Methanex Corporation Put
BN / Brookfield Corporation Call
BN / Brookfield Corporation Put
VFF / Village Farms International, Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
PBA / Pembina Pipeline Corporation
CCJ / Cameco Corporation Call
ORLA / Orla Mining Ltd.
WPM / Wheaton Precious Metals Corp.
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
OR / OR Royalties Inc. Call
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. Call
BAM / Brookfield Asset Management Ltd. Put
PBA / Pembina Pipeline Corporation Call
DOO / BRP Inc. Put
ACB / Aurora Cannabis Inc. Put
GIB / CGI Inc. Call
GFL / GFL Environmental Inc. Put
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
LSPD / Lightspeed Commerce Inc. Put
CNL / Collective Mining Ltd. Call
TFPM / Triple Flag Precious Metals Corp.
TFPM / Triple Flag Precious Metals Corp. Call
TFII / TFI International Inc.
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
ATS / ATS Corporation Call
ATS / ATS Corporation Put
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
RBA / RB Global, Inc. Call
RBA / RB Global, Inc. Put
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
TLRY / Tilray Brands, Inc.
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
ORLA / Orla Mining Ltd. Call
ORLA / Orla Mining Ltd. Put
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
EFXT / Enerflex Ltd. Call
RCI / Rogers Communications Inc.
SA / Seabridge Gold Inc. Call
RY / Royal Bank of Canada
TU / TELUS Corporation Call
AEM / Agnico Eagle Mines Limited
BLDP / Ballard Power Systems Inc.
CNQ / Canadian Natural Resources Limited Put
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note Call
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note Put
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
BEPC / Brookfield Renewable Corporation
BEPC / Brookfield Renewable Corporation Call
BEPC / Brookfield Renewable Corporation Put
TAC / TransAlta Corporation
TAC / TransAlta Corporation Call
TAC / TransAlta Corporation 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
STKL / SunOpta Inc.
STKL / SunOpta Inc. Put
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company 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
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
PAASF / Pan American Silver Corp. - Equity Right
PAASF / Pan American Silver Corp. - Equity Right Put
PAASF / Pan American Silver Corp. - Equity Right Call
OVV / Ovintiv Inc. Call
DSGX / The Descartes Systems Group Inc.
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. Put
BITF / Bitfarms Ltd. Call
QSR / Restaurant Brands International Inc. Call
QSR / Restaurant Brands International Inc. Put
FTS / Fortis Inc. Call
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
FTS / Fortis Inc. Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Call
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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.
HUT / Hut 8 Corp. Call
HUT / Hut 8 Corp. Put
KGCRF / Kinross Gold Corporation - Equity Right Call
KGCRF / Kinross Gold Corporation - Equity Right Put
KGCRF / Kinross Gold Corporation - Equity Right
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Call
OBE / Obsidian Energy Ltd. Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc. Put
SA / Seabridge Gold Inc.
SA / Seabridge Gold Inc. Put
EXK / Endeavour Silver Corp.
EXK / Endeavour Silver Corp. Call
EXK / Endeavour Silver Corp. Put
GOOS / Canada Goose Holdings Inc. Call
GOOS / Canada Goose Holdings Inc. Put
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
AAUCF / Allied Gold Corporation Call
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
WFG / West Fraser Timber Co. Ltd. Put
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
CM / Canadian Imperial Bank of Commerce Put
EGO / Eldorado Gold Corporation Call
EGO / Eldorado Gold Corporation Put
ASTL / Algoma Steel Group Inc.
CGAU / Centerra Gold Inc.
CGAU / Centerra Gold Inc. Call
CGAU / Centerra Gold Inc. Put
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.
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
TU / TELUS Corporation
TU / TELUS Corporation Put
BLDP / Ballard Power Systems Inc. Call
BLDP / Ballard Power Systems Inc. Put
SOBO / South Bow Corporation
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. Call
GIL / Gildan Activewear Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
GFL / GFL Environmental Inc.
GFL / GFL Environmental Inc. Call
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Call
BTE / Baytex Energy Corp. Put
MGA / Magna International Inc.
MGA / Magna International Inc. Call
MGA / Magna International Inc. Put
WPM / Wheaton Precious Metals Corp. Call
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.
AG / First Majestic Silver Corp. Call
AG / First Majestic Silver Corp. Put
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. Call
WCN / Waste Connections, Inc. Put
DOO / BRP Inc. Call
TMQ / Trilogy Metals Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation
ASTL / Algoma Steel Group Inc. Put
ASTL / Algoma Steel Group Inc. Call
PHYS / Sprott Physical Gold Trust
PHYS / Sprott Physical Gold Trust Call
OTEX / Open Text Corporation Call
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note Put
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note Call
PHYS / Sprott Physical Gold Trust Put
MDA / MDA Space Ltd.
MDA / MDA Space Ltd. Call
DNN / Denison Mines Corp. Call
DNN / Denison Mines Corp.
CGC / Canopy Growth Corporation Put
MDA / MDA Space Ltd. Put