Q1 2023 Holdings
Filed 2023-05-12 | 27 holdings | $259.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications IncA | Stock | 82028K200 | $60.5M | 2,022,700 | 23.4% |
| Open Text Corp(OTEX)A | Stock | 683715106 | $22.0M | 569,400 | 8.5% |
| Brookfield Infrastructure PA(BIP)A | Stock | G16252101 | $17.8M | 527,950 | 6.9% |
| Cenovus Energy Inc(CVE)CallA | Stock | 15135U109 | $15.7M | 900,000 | 6.1% |
| Rogers Communications Inc(RCI)A | Stock | 775109200 | $15.7M | 338,500 | 6.1% |
| Rogers Communications Inc(RCI)PutA | Stock | 775109200 | $14.8M | 319,100 | 5.7% |
| Triple Flag Precious Met-w/I(TFPM)A | Stock | 89679M104 | $10.5M | 700,000 | 4.0% |
| Algonquin Power & Utilities(AQN)A | Stock | 015857105 | $8.9M | 1,065,000 | 3.5% |
| Teck Resources Ltd-Cls B(TECK)A | Stock | 878742204 | $8.2M | 223,335 | 3.1% |
| Kinross Gold Corp(KGC)A | Stock | 496902404 | $8.0M | 1,700,000 | 3.1% |
| Precision Drilling Corp(PDS)A | Stock | 74022D407 | $7.7M | 149,500 | 3.0% |
| Transalta Corp(TAC)A | Stock | 89346D107 | $7.4M | 849,400 | 2.9% |
| The Bank of Nova Scotia(BNS)CallA | Stock | 064149107 | $6.9M | 137,500 | 2.7% |
| Royal Bank of Canada(RY)CallA | Stock | 780087102 | $6.7M | 70,000 | 2.6% |
| Lithium Americas Corp(LAC1EUR)A | Stock | 53680Q207 | $6.1M | 282,000 | 2.4% |
| Enbridge Inc(ENB)A | Stock | 29250N105 | $5.7M | 150,000 | 2.2% |
| Pembina Pipeline(PBA)A | Stock | 706327103 | $5.5M | 170,000 | 2.1% |
| Agnico Eagle Mines LTD(AEM)A | Stock | 008474108 | $5.1M | 100,000 | 2.0% |
| Brookfield Renewable Partner(BEPC)A | Stock | G16258108 | $4.7M | 150,000 | 1.8% |
| Celestica Inc(CLSEUR)A | Stock | 15101Q108 | $4.5M | 346,224 | 1.7% |
| Enerplus Corp(ERFGBP)A | Stock | 292766102 | $4.3M | 296,000 | 1.6% |
| Canadian Imperial Bank of Commerce(CM)CallA | Stock | 136069101 | $4.2M | 100,000 | 1.6% |
| Shopify Inc(SHOP)A | Stock | 82509L107 | $3.8M | 80,000 | 1.5% |
| West Fraser Timber Co. LTD(WFG)CallA | Stock | 952845105 | $3.6M | 50,000 | 1.4% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)PutA | Stock | 464288513 | $604.4K | 8,000 | 0.2% |
| Atlantica Jersey LTDA | Fixed Income | 04916EAB0 | $51.1K | 50,000 | 0.0% |