Q4 2022 Holdings
Filed 2023-02-06 | 22 holdings | $198.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | Stock | 82028K200 | $37.7K | 1,310,300 | 19.0% |
| Ishares Silver Trust(SLV)Call | Stock | 46428Q109 | $20.3K | 920,700 | 10.2% |
| Transalta Corp(TAC) | Stock | 89346D107 | $16.0K | 1,791,700 | 8.1% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $13.5K | 288,500 | 6.8% |
| Brookfield Infrastructure PA(BIP) | Stock | G16252101 | $12.4K | 400,000 | 6.2% |
| Canadian Imperial Bank of Commerce(CM)Call | Stock | 136069101 | $12.1K | 300,000 | 6.1% |
| Agnico Eagle Mines LTD(AEM) | Stock | 008474108 | $12.0K | 231,500 | 6.1% |
| Northern Genesis Acquisiti | Stock | 66516W107 | $11.0K | 1,100,000 | 5.6% |
| Open Text Corp(OTEX) | Stock | 683715106 | $8.7K | 295,000 | 4.4% |
| Teck Resources Ltd-Cls B(TECK) | Stock | 878742204 | $8.3K | 220,000 | 4.2% |
| SSR Mining Inc(SSRM)Call | Stock | 784730103 | $7.8K | 500,000 | 3.9% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $5.8K | 100,000 | 2.9% |
| Pembina Pipeline(PBA) | Stock | 706327103 | $5.8K | 170,000 | 2.9% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $5.2K | 296,000 | 2.6% |
| Brookfield Renewable Partner(BEPC) | Stock | G16258108 | $5.0K | 196,000 | 2.5% |
| Brookfield Renewable Corp | Stock | 11284V105 | $4.6K | 167,600 | 2.3% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $3.1K | 90,000 | 1.6% |
| Ritchie Bros Auctioneers(RBAGBP)Call | Stock | 767744105 | $2.9K | 50,000 | 1.5% |
| Northern Genesis Acquisiti | Warrant | 66516W115 | $2.8K | 275,000 | 1.4% |
| Lithium Americas Corp(LAC1EUR) | Stock | 53680Q207 | $2.3K | 120,000 | 1.1% |
| SSR Mining Inc(SSRM) | Stock | 784730103 | $1.0K | 65,000 | 0.5% |
| Ebet Inc | Stock | 278700109 | $103 | 162,731 | 0.1% |