Q4 2023 Holdings
Filed 2024-02-06 | 26 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure(1939900D) | Stock | 11275Q107 | $21.4M | 606,700 | 11.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $17.7M | 422,000 | 9.1% |
| Teck Resources Ltd-Cls B(TECK) | Stock | 878742204 | $13.8M | 327,000 | 7.1% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $11.7M | 400,000 | 6.0% |
| Crescent Point Energy Corp | Stock | 22576C101 | $11.6M | 1,675,000 | 6.0% |
| Nuvei Corp-Subordinate VTG | Stock | 67079A102 | $11.2M | 425,000 | 5.7% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $11.0M | 306,700 | 5.7% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $10.7M | 96,700 | 5.5% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $10.2M | 2,186,200 | 5.2% |
| RB Global Inc(RBA) | Stock | 74935Q107 | $10.0M | 150,000 | 5.1% |
| Franco Nevada Corp(FNV)Call | Stock | 351858105 | $8.9M | 80,000 | 4.5% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $8.3M | 191,900 | 4.2% |
| Precision Drilling Corp(PDS) | Stock | 74022D407 | $6.7M | 123,970 | 3.5% |
| Cameco Corp(CCJ)Call | Stock | 13321L108 | $6.5M | 150,000 | 3.3% |
| Brookfield Renewable COR | Stock | 11284V105 | $5.9M | 206,400 | 3.0% |
| Orla Mining LTD(ORLA) | Stock | 68634K106 | $4.7M | 1,450,000 | 2.4% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | Stock | 464288513 | $4.4M | 57,500 | 2.3% |
| Quipt Home Medical Corp(QIPT) | Stock | 74880P104 | $4.2M | 825,700 | 2.2% |
| North American Construction(NOA) | Stock | 656811106 | $4.2M | 200,000 | 2.1% |
| Transalta Corp(TAC) | Stock | 89346D107 | $4.0M | 476,000 | 2.0% |
| Blackberry Ltd.(BB)Put | Stock | 09228F103 | $3.5M | 1,000,000 | 1.8% |
| Uranium Energy Corp(UEC) | Stock | 916896103 | $2.9M | 450,000 | 1.5% |
| Atlantica Jersey LTD | FIXED INCOME | 04916EAB0 | $720.2K | 750,000 | 0.4% |
| Electra Battery Materials Co(AUR1EUR) | Stock | 28474P201 | $524.2K | 1,435,696 | 0.3% |
| Financial Select Sector Spdr Fund(XLF)Call | Stock | 81369Y605 | $94.0K | 2,500 | 0.0% |
| Docebo Inc(DCBO) | Stock | 25609L105 | $4.8K | 99 | 0.0% |