Q3 2023 Holdings
Filed 2023-11-01 | 21 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $18.1M | 514,500 | 12.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $15.8M | 646,292 | 11.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $10.5M | 1,836,200 | 7.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.2M | 165,700 | 7.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.7M | 155,000 | 6.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.2M | 385,400 | 6.6% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.5M | 96,970 | 4.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2M | 145,000 | 4.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 170,000 | 4.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $5.5M | 100,000 | 3.9% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $5.4M | 75,000 | 3.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.4M | 75,000 | 3.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2M | 250,000 | 3.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.2M | 150,000 | 3.7% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.9M | 115,800 | 3.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.1M | 476,000 | 2.9% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $4.1M | 805,500 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 102,000 | 2.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7M | 454,700 | 1.9% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $2.0M | 3,202,454 | 1.4% |
| Osisko Development Corp | *W EXP 12/01/202 | 68828E114 | $44.1K | 15,000 | 0.0% |