Q3 2022 Holdings
Filed 2022-11-08 | 28 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | Stock | 13321L108 | $5.3M | 200,000 | 53.2% |
| Brookfield Business(BBUC) | Stock | 11259V106 | $2.4M | 108,100 | 24.0% |
| Cronos Group Inc(CRON) | Stock | 22717L101 | $2.1M | 750,000 | 21.2% |
| Shaw Communications Inc | Stock | 82028K200 | $21.2K | 871,600 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Call | Stock | 464287655 | $20.6K | 125,000 | 0.2% |
| Transalta Corp(TAC) | Stock | 89346D107 | $15.0K | 1,691,700 | 0.2% |
| The Bank of Nova Scotia(BNS)Call | Stock | 064149107 | $14.3K | 300,000 | 0.1% |
| Northern Genesis Acquisiti | Stock | 66516W107 | $10.8K | 1,100,000 | 0.1% |
| Brookfield Infrastructure PA(BIP) | Stock | G16252101 | $8.4K | 234,400 | 0.1% |
| SSR Mining Inc(SSRM) | Stock | 784730103 | $6.3K | 425,000 | 0.1% |
| Teck Resources Ltd-Cls B(TECK) | Stock | 878742204 | $6.2K | 205,000 | 0.1% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $5.6K | 150,000 | 0.1% |
| Brookfield Renewable COR | Stock | 11284V105 | $5.5K | 167,600 | 0.1% |
| GFL Environmental Inc-Sub VT(GFL) | Stock | 36168Q104 | $5.3K | 210,000 | 0.1% |
| Pembina Pipeline(PBA) | Stock | 706327103 | $5.2K | 170,000 | 0.1% |
| Enerplus Corp(ERFGBP)Call | Stock | 292766102 | $4.7K | 330,000 | 0.0% |
| CAE Inc(CAE)Call | Stock | 124765108 | $4.6K | 300,000 | 0.0% |
| Cenovus Energy Inc(CVE)Call | Stock | 15135U109 | $4.6K | 300,000 | 0.0% |
| Atlas Corp | Stock | Y0436Q109 | $4.2K | 300,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $4.1K | 235,300 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Stock | 53680Q207 | $3.7K | 140,000 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $3.5K | 246,000 | 0.0% |
| B2gold Corp(BTG) | Stock | 11777Q209 | $2.7K | 850,000 | 0.0% |
| Northern Genesis Acquisiti | Warrant | 66516W115 | $2.7K | 275,000 | 0.0% |
| B2gold Corp(BTG)Call | Stock | 11777Q209 | $966 | 300,000 | 0.0% |
| Gogo Inc(GOGO) | Stock | 38046C109 | $606 | 50,000 | 0.0% |
| Crescent Point Energy Corp | Stock | 22576C101 | $308 | 50,000 | 0.0% |
| Ebet Inc | Stock | 278700109 | $241 | 197,731 | 0.0% |