Q2 2022 Holdings
Filed 2022-07-27 | 22 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business(BBUC) | Stock | 11259V106 | $2.9M | 128,100 | 82.4% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $476.0K | 23,000 | 13.3% |
| Shaw Communications Inc | Stock | 82028K200 | $23.2K | 786,100 | 0.6% |
| Brookfield Renewable COR | Stock | 11284V105 | $18.0K | 505,400 | 0.5% |
| Transalta Corp(TAC) | Stock | 89346D107 | $16.5K | 1,447,100 | 0.5% |
| West Fraser Timber Co LTD(WFG)Call | Stock | 952845105 | $15.3K | 200,000 | 0.4% |
| Northern Genesis Acquisiti | Stock | 66516W107 | $10.8K | 1,100,000 | 0.3% |
| Crescent Point Energy CorpCall | Stock | 22576C101 | $10.7K | 1,500,000 | 0.3% |
| B2gold Corp(BTG) | Stock | 11777Q209 | $8.1K | 2,397,900 | 0.2% |
| Tricon Residential Inc | Stock | 89612W102 | $8.1K | 800,000 | 0.2% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $6.3K | 150,000 | 0.2% |
| Pembina Pipeline(PBA) | Stock | 706327103 | $6.0K | 170,000 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $5.5K | 245,300 | 0.2% |
| Brookfield Infrastructure PA(BIP) | Stock | G16252101 | $5.1K | 134,400 | 0.1% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $4.2K | 320,000 | 0.1% |
| SSR Mining Inc(SSRM)Call | Stock | 784730103 | $4.2K | 250,000 | 0.1% |
| SSR Mining Inc(SSRM) | Stock | 784730103 | $4.0K | 237,706 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | Stock | 878742204 | $3.8K | 125,000 | 0.1% |
| Northern Genesis Acquisiti | Warrant | 66516W115 | $2.7K | 275,000 | 0.1% |
| Kinross Gold Corp(KGC) | Stock | 496902404 | $1.1K | 300,000 | 0.0% |
| Ebet Inc. | Stock | 278700109 | $737 | 307,263 | 0.0% |