Market Value157,791,000
Total Holdings21
File Date2022-07-27
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US2787001096 / EBET, Inc.
SSRM / SSR Mining Inc.
SSRM / SSR Mining Inc. Call
LAC / Lithium Americas Corp.
BTG / B2Gold Corp.
GTE / Gran Tierra Energy Inc.
EPZM / Epizyme Inc
NGC / Northern Genesis Acquisition Corp III
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc. Call
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SJR / Shaw Communications Inc. - Class B
AEM / Agnico Eagle Mines Limited
ERF / Enerplus Corporation
US85572U1025 / Starry Group Holdings Inc
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
ERO / Ero Copper Corp.
SLI / Standard Lithium Ltd.
MGA / Magna International Inc.
BBUC / Brookfield Business Corporation
TU / TELUS Corporation
CNI / Canadian National Railway Company
BEPC / Brookfield Renewable Corporation
GOGO / Gogo Inc.
TAC / TransAlta Corporation
NTR / Nutrien Ltd. Call
CPG / Veren Inc. Call
CAE / CAE Inc.
GFL / GFL Environmental Inc.
CVE / Cenovus Energy Inc.
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
WFG / West Fraser Timber Co. Ltd. Call
PBA / Pembina Pipeline Corporation
KGC / Kinross Gold Corporation
CCJ / Cameco Corporation
LSPD / Lightspeed Commerce Inc.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc. Call
TECK / Teck Resources Limited