Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | Stock | 683715106 | $23.9M | 574,400 | 13.1% |
| Invesco QQQ Trust Series 1(QQQ)Put | Stock | 46090E103 | $22.2M | 60,000 | 12.2% |
| Rogers Communications Inc(RCI)Call | Stock | 775109200 | $16.7M | 365,000 | 9.2% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $14.5M | 245,000 | 8.0% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $13.0M | 899,178 | 7.2% |
| Precision Drilling Corp(PDS) | Stock | 74022D407 | $9.8M | 199,500 | 5.4% |
| RB Global Inc(RBA) | Stock | 74935Q107 | $7.2M | 120,000 | 4.0% |
| Teck Resources Ltd-Cls B(TECK) | Stock | 878742204 | $7.2M | 170,000 | 3.9% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $6.6M | 210,000 | 3.6% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $6.3M | 170,000 | 3.5% |
| Brookfield Infrastructure Partners(BIP) | Stock | G16252101 | $6.3M | 172,920 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | Stock | 008474108 | $6.2M | 125,000 | 3.4% |
| Nutrien LTD(NTR)Call | Stock | 67077M108 | $5.9M | 100,000 | 3.3% |
| Kinross Gold Corp(KGC) | Stock | 496902404 | $5.0M | 1,050,000 | 2.8% |
| Atlantica Jersey LTD | Fixed Income | 04916EAB0 | $4.8M | 50,000 | 2.6% |
| Pembina Pipeline(PBA) | Stock | 706327103 | $4.5M | 170,000 | 2.5% |
| Transalta Corp(TAC) | Stock | 89346D107 | $4.5M | 476,000 | 2.5% |
| ATS Corp(ATS) | Stock | 00217Y104 | $4.4M | 96,100 | 2.4% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $4.2M | 250,000 | 2.3% |
| Cenovus Energy Inc(CVE)Call | Stock | 15135U109 | $4.2M | 247,800 | 2.3% |
| Quipt Home Medical Corp(QIPT) | Stock | 74880P104 | $3.7M | 694,100 | 2.0% |
| Ishares US Real Estate ETF(IYR)Put | Stock | 464287739 | $320.2K | 370,000 | 0.2% |
| Ebet Inc | Stock | 278700109 | $105.7K | 895,488 | 0.1% |
| Osisko Development Corp | Stock | 68828E114 | $68.9K | 45,000 | 0.0% |