Q3 2021 Holdings
Filed 2021-11-02 | 32 holdings | $768.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | Stock | 229790100 | $591.0K | 50,000 | 76.9% |
| Shaw Communications Inc | Stock | 82028K200 | $21.5K | 741,900 | 2.8% |
| Colliers International Group(CIGI) | Stock | 194693107 | $11.5K | 90,000 | 1.5% |
| Northern Genesis Acquisiti | Stock | 66516W107 | $10.7K | 1,100,000 | 1.4% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $10.6K | 110,000 | 1.4% |
| West Fraser Timber Co LTD(WFG)Call | Stock | 952845105 | $10.5K | 125,000 | 1.4% |
| Lilium NV | Stock | N52586109 | $10.5K | 1,000,000 | 1.4% |
| Suncor Energy Inc(SU) | Stock | 867224107 | $10.4K | 500,000 | 1.3% |
| Brookfield Renewable COR | Stock | 11284V105 | $10.0K | 257,300 | 1.3% |
| Absolute Software Corporation(ABT2EUR) | Stock | 00386B109 | $9.1K | 825,000 | 1.2% |
| Brookfield Infrastructure PA(BIP) | Stock | G16252101 | $8.6K | 153,600 | 1.1% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $7.4K | 153,500 | 1.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $7.4K | 185,000 | 1.0% |
| Transalta Corp(TAC) | Stock | 89346D107 | $6.9K | 649,600 | 0.9% |
| Manulife Financial Corp(MFC) | Stock | 56501R106 | $5.8K | 300,000 | 0.8% |
| Algonquin Power & Utilities(AQN) | Stock | 015857105 | $5.4K | 366,200 | 0.7% |
| Precision Drilling Corp(PDS) | Stock | 74022D407 | $4.6K | 115,100 | 0.6% |
| Docebo Inc(DCBO) | Stock | 25609L105 | $4.0K | 54,343 | 0.5% |
| Firstservice Corp(FSV) | Stock | 33767E202 | $3.6K | 19,893 | 0.5% |
| Rice Acquisition Corp II | Stock | G75529100 | $3.0K | 300,000 | 0.4% |
| Lithium Americas Corp(LAC1EUR) | Stock | 53680Q207 | $2.8K | 125,000 | 0.4% |
| Northern Genesis ACQ -Cw27 | Warrant | 66516W115 | $2.7K | 275,000 | 0.3% |
| RMG Acquisition Corp III | Stock | G76088106 | $2.4K | 250,040 | 0.3% |
| Li-Cycle Holdings Corp(LICYUSD) | Stock | 50202P105 | $2.3K | 200,000 | 0.3% |
| Enthusiast Gaming Holdings I(EGLXF) | Stock | 29385B109 | $1.8K | 500,000 | 0.2% |
| FG New America Acquisi -Cw27(OPFI/WS) | Warrant | 68386H111 | $1.3K | 161,644 | 0.2% |
| West Fraser Timber Co LTD(WFG) | Stock | 952845105 | $1.2K | 13,800 | 0.2% |
| Rice Acquisition Corp II-Cw | Warrant | G75529126 | $743 | 75,000 | 0.1% |
| Renew Energy Global -Cw26 | Warrant | G7500M120 | $602 | 59,000 | 0.1% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $231 | 26,000 | 0.0% |
| Skylight Health Group Inc(SLHGF) | Stock | 83086L205 | $120 | 49,700 | 0.0% |
| Group Nine ACQ CL A -Cw26 | Warrant | 39947R112 | $27 | 39,011 | 0.0% |