Q1 2022 Holdings
Filed 2022-04-22 | 38 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Stock | 124765108 | $6.3M | 240,000 | 53.2% |
| Brookfield Business(BBUC) | Stock | 11259V106 | $3.3M | 100,000 | 27.7% |
| BRP Inc - SUB Voting(DOO) | Stock | 05577W200 | $2.0M | 25,000 | 17.4% |
| Brookfield Renewable COR | Stock | 11284V105 | $16.7K | 380,400 | 0.1% |
| Crescent Point Energy CorpCall | Stock | 22576C101 | $10.9K | 1,500,000 | 0.1% |
| Restaurant Brands International Inc(QSR)Call | Stock | 76131D103 | $10.8K | 185,000 | 0.1% |
| Northern Genesis Acquisiti | Stock | 66516W107 | $10.7K | 1,100,000 | 0.1% |
| Transalta Corp(TAC) | Stock | 89346D107 | $9.4K | 902,100 | 0.1% |
| Shaw Communications Inc | Stock | 82028K200 | $8.9K | 286,100 | 0.1% |
| Cenovus Energy Inc(CVE)Call | Stock | 15135U109 | $8.3K | 500,000 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $8.1K | 266,000 | 0.1% |
| Suncor Energy Inc(SU) | Stock | 867224107 | $7.5K | 230,000 | 0.1% |
| Canadian Natl Railway Co(CNI) | Stock | 136375102 | $7.4K | 55,000 | 0.1% |
| B2gold Corp(BTG) | Stock | 11777Q209 | $7.4K | 1,606,000 | 0.1% |
| Nutrien LTD(NTR)Call | Stock | 67077M108 | $7.3K | 70,000 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | Stock | 878742204 | $7.3K | 180,000 | 0.1% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $7.0K | 123,500 | 0.1% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $6.9K | 150,000 | 0.1% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $6.8K | 65,000 | 0.1% |
| GFL Environmental Inc-Sub VT(GFL) | Stock | 36168Q104 | $6.6K | 202,608 | 0.1% |
| ERO Copper Corp(ERO) | Stock | 296006109 | $6.1K | 418,100 | 0.1% |
| Brookfield Infrastructure PA(BIP) | Stock | G16252101 | $5.9K | 89,600 | 0.1% |
| Shopify Inc(SHOP)Call | Stock | 82509L107 | $5.7K | 8,500 | 0.0% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $5.5K | 190,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Stock | 008474108 | $5.5K | 90,000 | 0.0% |
| Magna International Inc(MGA) | Stock | 559222401 | $5.4K | 83,659 | 0.0% |
| SSR Mining Inc(SSRM) | Stock | 784730103 | $5.2K | 240,000 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Stock | 53680Q207 | $4.6K | 120,000 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $4.4K | 350,000 | 0.0% |
| Gran Tierra Energy Inc | Stock | 38500T101 | $3.1K | 2,000,000 | 0.0% |
| Transalta Renewables Inc | Stock | 893463109 | $3.0K | 200,000 | 0.0% |
| Northern Genesis ACQ -Cw27 | Warrant | 66516W115 | $2.7K | 275,000 | 0.0% |
| Standard Lithium LTD(SLI) | Stock | 853606101 | $2.2K | 250,000 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $1.8K | 2,700 | 0.0% |
| Gogo Inc(GOGO) | Stock | 38046C109 | $953 | 50,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $384 | 23,000 | 0.0% |
| Starry Group Holdings Inc | Stock | 85572U102 | $306 | 37,074 | 0.0% |
| Epizyme Inc(EPZMEUR) | Stock | 29428V104 | $288 | 250,000 | 0.0% |