Q4 2020 Holdings
Filed 2021-02-09 | 31 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COMM | 124765108 | $1.3M | 47,000 | 94.7% |
| Orla Mining LTD(ORLA) | COMM | 68634K106 | $5.7K | 1,050,000 | 0.4% |
| B2gold Corp(BTG)Call | COMM | 11777Q209 | $5.6K | 1,000,000 | 0.4% |
| RMG Acquisition Corp II | COMM | G76083115 | $5.6K | 500,000 | 0.4% |
| Docebo Inc(DCBO) | COMM | 25609L105 | $5.2K | 80,000 | 0.4% |
| Transalta Corp(TAC) | COMM | 89346D107 | $4.1K | 534,700 | 0.3% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $4.0K | 123,800 | 0.3% |
| Canadian Natural Resources(CNQ) | COMM | 136385101 | $3.9K | 161,600 | 0.3% |
| Redball Acquisition Corp | COMM | G7417R105 | $3.4K | 310,000 | 0.2% |
| Brookfield Renewable Partner(BEPC) | COMM | G16258108 | $3.1K | 71,000 | 0.2% |
| Sports Entertainment Acqui | COMM | 84918M106 | $3.0K | 300,000 | 0.2% |
| Algonquin Power & Utilities(AQN) | COMM | 015857105 | $2.5K | 150,000 | 0.2% |
| Social Capital Hedosoph VI | COMM | G8251L105 | $2.5K | 200,000 | 0.2% |
| Shaw Communications Inc | COMM | 82028K200 | $2.4K | 136,900 | 0.2% |
| FG New America Acquisition | COMM | 30259V106 | $2.3K | 225,000 | 0.2% |
| Churchill Capital Corp IV | COMM | 171439102 | $2.0K | 200,000 | 0.1% |
| Brookfield Infrastructure(1939900D) | COMM | 11275Q107 | $1.8K | 25,000 | 0.1% |
| TC Energy Corp(TRP) | COMM | 87807B107 | $1.6K | 40,000 | 0.1% |
| Sports Entertainment -Cw25 | WARRANT | 84918M114 | $1.5K | 150,000 | 0.1% |
| Nutrien LTD(NTR) | COMM | 67077M108 | $1.5K | 31,500 | 0.1% |
| Marquee Raine Acquisition Co | COMM | G58442115 | $1.4K | 130,000 | 0.1% |
| Lightspeed POS Inc-Sub Vote | COMM | 53227R106 | $1.3K | 19,000 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | COMM | 878742204 | $1.3K | 71,000 | 0.1% |
| Restaurant Brands Intern(QSR) | COMM | 76131D103 | $1.2K | 20,000 | 0.1% |
| FG New America Acquisi -Cw27 | WARRANT | 30259V114 | $1.1K | 112,500 | 0.1% |
| Redball Acquisiton -Cw22 | WARRANT | G7417R113 | $1.1K | 103,333 | 0.1% |
| Norbord Inc | COMM | 65548P403 | $1.1K | 25,000 | 0.1% |
| Tortoise Acquisition Corp II | COMM | G89554102 | $1.1K | 100,000 | 0.1% |
| Brookfield Renewable COR | COMM | 11284V105 | $736 | 12,619 | 0.1% |
| Churchill Capital Corp -Cw25 | WARRANT | 171439110 | $400 | 40,000 | 0.0% |
| Tortoise Acquisition A -Cw27 | WARRANT | G89554128 | $266 | 25,000 | 0.0% |