Market Value2,413,998,000
Total Holdings257
File Date2022-11-14
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)
EGO / Eldorado Gold Corporation
STKL / SunOpta Inc.
GIL / Gildan Activewear Inc. Call
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc.
SILV / SilverCrest Metals Inc. Put
AUY / Yamana Gold Inc. Call
AYS1 / Sandstorm Gold Ltd. Call
AYS1 / Sandstorm Gold Ltd. Put
IAG / IAMGOLD Corporation Put
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
CGC / Canopy Growth Corporation Call
LAC / Lithium Americas Corp.
AG / First Majestic Silver Corp. Put
CGC / Canopy Growth Corporation Put
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
WPRT / Westport Fuel Systems Inc. Call
SPY / SPDR S&P 500 ETF Put
MAXR / Maxar Technologies Inc Call
MAXR / Maxar Technologies Inc Put
FSM / Fortuna Mining Corp.
SJR / Shaw Communications Inc. - Class B Call
SJR / Shaw Communications Inc. - Class B Put
FSM / Fortuna Mining Corp. Put
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
TCN / Tricon Residential Inc. Call
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
SU / Suncor Energy Inc. Call
GOOS / Canada Goose Holdings Inc. Put
EXK / Endeavour Silver Corp. Put
DOOO / BRP Inc.
WFG / West Fraser Timber Co. Ltd. Put
AEM / Agnico Eagle Mines Limited Put
FNV / Franco-Nevada Corporation Call
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation Call
SLF / Sun Life Financial Inc. Put
SHOP / Shopify Inc. Call
GIB / CGI Inc. Call
OVV / Ovintiv Inc. Call
STN / Stantec Inc. Call
WPM / Wheaton Precious Metals Corp. Call
AG / First Majestic Silver Corp.
UUUU / Energy Fuels Inc. Call
CM / Canadian Imperial Bank of Commerce
NEM / Newmont Corporation Put
IMO / Imperial Oil Limited Call
EQX / Equinox Gold Corp. Call
AEM / Agnico Eagle Mines Limited Call
NTR / Nutrien Ltd. Call
EQX / Equinox Gold Corp. Put
TU / TELUS Corporation Put
GFL / GFL Environmental Inc. Call
GIB / CGI Inc. Put
CNQ / Canadian Natural Resources Limited Call
RY / Royal Bank of Canada Put
MGA / Magna International Inc. Call
WPM / Wheaton Precious Metals Corp. Put
STKL / SunOpta Inc. Call
TU / TELUS Corporation Call
SU / Suncor Energy Inc. Put
SSRM / SSR Mining Inc.
OVV / Ovintiv Inc. Put
AG / First Majestic Silver Corp. Call
MFC / Manulife Financial Corporation
DOOO / BRP Inc. Call
MEOH / Methanex Corporation Call
PBA / Pembina Pipeline Corporation
PDS / Precision Drilling Corporation
VET / Vermilion Energy Inc. Call
FNV / Franco-Nevada Corporation Put
BCE / BCE Inc.
LSPD / Lightspeed Commerce Inc.
WCN / Waste Connections, Inc. Put
MFC / Manulife Financial Corporation Call
PDS / Precision Drilling Corporation Call
LSPD / Lightspeed Commerce Inc. Call
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation Call
PDS / Precision Drilling Corporation Put
MFC / Manulife Financial Corporation Put
CCJ / Cameco Corporation Call
HBM / Hudbay Minerals Inc.
SSRM / SSR Mining Inc. Call
BB / BlackBerry Limited Call
TFII / TFI International Inc. Call
BCE / BCE Inc. Call
RBA / RB Global, Inc. Call
BHC / Bausch Health Companies Inc.
SVM / Silvercorp Metals Inc. Put
SSRM / SSR Mining Inc. Put
BB / BlackBerry Limited Put
LSPD / Lightspeed Commerce Inc. Put
AGI / Alamos Gold Inc. Put
BMO / Bank of Montreal Call
TFII / TFI International Inc. Put
AGI / Alamos Gold Inc. Call
PBA / Pembina Pipeline Corporation Put
RFP / Resolute Forest Products Inc
RFP / Resolute Forest Products Inc Put
KGC / Kinross Gold Corporation Call
AQN / Algonquin Power & Utilities Corp. Call
IAG / IAMGOLD Corporation
CVE / Cenovus Energy Inc.
NXE / NexGen Energy Ltd. Call
NXE / NexGen Energy Ltd.
BCE / BCE Inc. Put
QSR / Restaurant Brands International Inc.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
PAAS / Pan American Silver Corp.
BHC / Bausch Health Companies Inc. Call
BMO / Bank of Montreal
TAC / TransAlta Corporation Put
TD / The Toronto-Dominion Bank Call
ENB / Enbridge Inc.
HUT / Hut 8 Corp.
TECK / Teck Resources Limited
HUT / Hut 8 Corp. Call
NTR / Nutrien Ltd. Put
MGA / Magna International Inc. Put
TD / The Toronto-Dominion Bank Put
AYS1 / Sandstorm Gold Ltd.
BHC / Bausch Health Companies Inc. Put
BTG / B2Gold Corp. Call
SHOP / Shopify Inc. Put
TAC / TransAlta Corporation Call
EXK / Endeavour Silver Corp.
AQN / Algonquin Power & Utilities Corp. Put
CVE / Cenovus Energy Inc. Call
SA / Seabridge Gold Inc. Put
TRI / Thomson Reuters Corporation
DSGX / The Descartes Systems Group Inc. Call
CNI / Canadian National Railway Company Call
TRP / TC Energy Corporation Call
ENB / Enbridge Inc. Call
CAE / CAE Inc. Put
PAAS / Pan American Silver Corp. Call
WFG / West Fraser Timber Co. Ltd.
SA / Seabridge Gold Inc. Call
RCI / Rogers Communications Inc. Call
CRON / Cronos Group Inc. Call
FTS / Fortis Inc. Call
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc. Call
BMO / Bank of Montreal Put
NXE / NexGen Energy Ltd. Put
HBM / Hudbay Minerals Inc. Call
TRI / Thomson Reuters Corporation Call
GOOS / Canada Goose Holdings Inc. Call
EXK / Endeavour Silver Corp. Call
BNS / The Bank of Nova Scotia Call
DSGX / The Descartes Systems Group Inc. Put
WCN / Waste Connections, Inc. Call
CNQ / Canadian Natural Resources Limited Put
VET / Vermilion Energy Inc. Put
MAG / MAG Silver Corp.
CRON / Cronos Group Inc. Put
TECK / Teck Resources Limited Call
CVE / Cenovus Energy Inc. Put
OVV / Ovintiv Inc.
RY / Royal Bank of Canada
TECK / Teck Resources Limited Put
QSR / Restaurant Brands International Inc. Put
EGO / Eldorado Gold Corporation Put
TRP / TC Energy Corporation Put
HUT / Hut 8 Corp. Put
SHOP / Shopify Inc.
SLF / Sun Life Financial Inc.
EQX / Equinox Gold Corp.
CNI / Canadian National Railway Company Put
PAAS / Pan American Silver Corp. Put
BTG / B2Gold Corp. Put
AEM / Agnico Eagle Mines Limited
ENB / Enbridge Inc. Put
RCI / Rogers Communications Inc. Put
NEM / Newmont Corporation
FTS / Fortis Inc. Put
NEM / Newmont Corporation Call
TRI / Thomson Reuters Corporation Put
BNS / The Bank of Nova Scotia Put
SLF / Sun Life Financial Inc. Call
RY / Royal Bank of Canada Call
WFG / West Fraser Timber Co. Ltd. Call
BLDP / Ballard Power Systems Inc. Put
EGO / Eldorado Gold Corporation Call
OTEX / Open Text Corporation
BLDP / Ballard Power Systems Inc. Call
IMO / Imperial Oil Limited
VET / Vermilion Energy Inc.
NTR / Nutrien Ltd.
GFL / GFL Environmental Inc. Put
CM / Canadian Imperial Bank of Commerce Call
UUUU / Energy Fuels Inc. Put
IMO / Imperial Oil Limited Put
CM / Canadian Imperial Bank of Commerce Put
SWIR / Sierra Wireless Inc Call
SWIR / Sierra Wireless Inc Put
AUY / Yamana Gold Inc. Put
ATY / AcuityAds Holdings Inc Put
PYRGF / PyroGenesis Inc. Call
FSM / Fortuna Mining Corp. Call
TCN / Tricon Residential Inc. Put
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
CIXX / CI Financial Corp Put
BAM / Brookfield Asset Management Ltd. Put
SPY / SPDR S&P 500 ETF Call
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
ATY / AcuityAds Holdings Inc
RFP / Resolute Forest Products Inc Call
ATY / AcuityAds Holdings Inc Call
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Call
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
HEXO / HEXO Corp
HEXO / HEXO Corp Put
HEXO / HEXO Corp Call
OGI / Organigram Global Inc. Call
TD / The Toronto-Dominion Bank
KGC / Kinross Gold Corporation
NG / NovaGold Resources Inc. Call
CAE / CAE Inc. Call
KGC / Kinross Gold Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NGD / New Gold Inc. Call
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CPG / Veren Inc. Put
CPG / Veren Inc. Call
CPG / Veren Inc.
VFF / Village Farms International, Inc.
BB / BlackBerry Limited
SVM / Silvercorp Metals Inc. Call
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
AQN / Algonquin Power & Utilities Corp.
CCJ / Cameco Corporation Put
FTS / Fortis Inc.
RBA / RB Global, Inc. Put
BTG / B2Gold Corp.
IAG / IAMGOLD Corporation Call
GOLD / Barrick Mining Corporation
UUUU / Energy Fuels Inc.
HBM / Hudbay Minerals Inc. Put
MGA / Magna International Inc.
MAG / MAG Silver Corp. Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
OTEX / Open Text Corporation Put
GIL / Gildan Activewear Inc. Put
DOOO / BRP Inc. Put
MAG / MAG Silver Corp. Put
MEOH / Methanex Corporation Put
MEOH / Methanex Corporation
OR / OR Royalties Inc.
OR / OR Royalties Inc. Call
CGAU / Centerra Gold Inc. Call
OR / OR Royalties Inc. Put
PRMW / Primo Water Corporation Put
BEPC / Brookfield Renewable Corporation Call
GIL / Gildan Activewear Inc.
BEPC / Brookfield Renewable Corporation Put
BNS / The Bank of Nova Scotia
CGC / Canopy Growth Corporation
PRMW / Primo Water Corporation Call