Q4 2021 Holdings
Filed 2022-02-07 | 28 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Stock | 124765108 | $8.7M | 345,000 | 98.2% |
| Shaw Communications Inc | Stock | 82028K200 | $24.0K | 791,900 | 0.3% |
| Brookfield Renewable COR | Stock | 11284V105 | $14.0K | 380,400 | 0.2% |
| Kinross Gold Corp(KGC) | Stock | 496902404 | $13.1K | 2,250,000 | 0.1% |
| Terawulf Inc(WULF) | Stock | 88080T104 | $12.3K | 819,906 | 0.1% |
| B2gold Corp(BTG) | Stock | 11777Q209 | $11.6K | 2,950,000 | 0.1% |
| Northern Genesis Acquisition | Stock | 66516W107 | $10.7K | 1,100,000 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $10.5K | 260,700 | 0.1% |
| Swiftmerge Acquisition Corp | Stock | G63836129 | $8.0K | 800,000 | 0.1% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $7.2K | 185,000 | 0.1% |
| Transalta Corp(TAC) | Stock | 89346D107 | $7.2K | 649,600 | 0.1% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $7.1K | 153,500 | 0.1% |
| Docgo Inc.(DCGO) | Stock | 256086109 | $6.5K | 700,000 | 0.1% |
| Brookfield Infrastructure PA(BIP) | Stock | G16252101 | $5.5K | 89,600 | 0.1% |
| Algonquin Power & Utilities(AQN) | Stock | 015857105 | $5.3K | 366,200 | 0.1% |
| GFL Environmental Inc-Sub VT(GFL) | Stock | 36168Q104 | $4.7K | 125,000 | 0.1% |
| Northern Genesis Acquisition | Warrant | 66516W115 | $2.7K | 275,000 | 0.0% |
| Hive Blockchain Technologies(HIVE1EUR) | Stock | 43366H100 | $1.8K | 667,000 | 0.0% |
| Sigma Lithium Corp(SGML) | Stock | 826599102 | $781 | 75,000 | 0.0% |
| Rice Acquisition Corp II-Cw | Warrant | G75529126 | $750 | 75,000 | 0.0% |
| FG New America Acquisi -Cw27(OPFI/WS) | Warrant | 68386H111 | $734 | 161,644 | 0.0% |
| Precision Drilling Corp(PDS) | Stock | 74022D407 | $459 | 13,000 | 0.0% |
| New Found Gold Corp(NFGC) | Stock | 64440N103 | $355 | 50,000 | 0.0% |
| Rogers Communications Inc.(RCI)Call | Stock | 775109200 | $202 | 4,250 | 0.0% |
| Nuvei Corp-Subordinate VTG | Stock | 67079A102 | $123 | 1,900 | 0.0% |
| MAG Silver Corp(MQ8)Call | Stock | 55903Q104 | $118 | 7,500 | 0.0% |
| SSR Mining Inc.(SSRM)Call | Stock | 784730103 | $115 | 6,500 | 0.0% |
| Nuvei Corp-Subordinate VTGCall | Stock | 67079A102 | $95 | 1,465 | 0.0% |