Market Value222,624,000
Total Holdings38
File Date2022-04-22
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)
SU / Suncor Energy Inc.
LSPD / Lightspeed Commerce Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
TECK / Teck Resources Limited
LAC / Lithium Americas Corp.
EPZM / Epizyme Inc
OPFI.WS / OppFi Inc. - Equity Warrant
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
US85572U1025 / Starry Group Holdings Inc
KYG638361298 / Swiftmerge Acquisition Corp
NFGC / New Found Gold Corp.
SGML / Sigma Lithium Corporation
DCGO / DocGo Inc.
WULF / TeraWulf Inc.
ERO / Ero Copper Corp.
RNW / TransAlta Renewables Inc
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
BEPC / Brookfield Renewable Corporation
ERF / Enerplus Corporation
NGC / Northern Genesis Acquisition Corp III
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NVEI / Nuvei Corporation Call
NVEI / Nuvei Corporation
SLI / Standard Lithium Ltd.
HIVE / HIVE Digital Technologies Ltd.
GTE / Gran Tierra Energy Inc.
MAG / MAG Silver Corp. Call
KGC / Kinross Gold Corporation
MGA / Magna International Inc.
AQN / Algonquin Power & Utilities Corp.
BTG / B2Gold Corp.
BBUC / Brookfield Business Corporation
CPG / Veren Inc. Call
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc. Call
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc.
AEM / Agnico Eagle Mines Limited
GOGO / Gogo Inc.
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc. Call
RCI / Rogers Communications Inc. Call
TAC / TransAlta Corporation
NTR / Nutrien Ltd. Call
CAE / CAE Inc.
GFL / GFL Environmental Inc.
ENB / Enbridge Inc.
PDS / Precision Drilling Corporation
SJR / Shaw Communications Inc. - Class B
CCJ / Cameco Corporation