Q1 2024 Holdings
Filed 2024-05-15 | 31 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | Stock | 192108504 | $29.0M | 7,704,725 | 12.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | Stock | 78462F103 | $28.8M | 55,000 | 12.3% |
| Brookfield Renewable Corp | Stock | 11284V105 | $18.7M | 762,800 | 8.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $15.4M | 129,400 | 6.6% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $13.3M | 291,506 | 5.7% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $12.7M | 282,500 | 5.4% |
| Franco Nevada Corp(FNV)Call | Stock | 351858105 | $11.9M | 100,000 | 5.1% |
| Open Text Corp(OTEX) | Stock | 683715106 | $11.1M | 285,345 | 4.7% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $10.4M | 1,779,900 | 4.4% |
| North American Construction(NOA) | Stock | 656811106 | $9.0M | 402,907 | 3.8% |
| Nuvei Corp | Stock | 67079A102 | $8.7M | 275,980 | 3.7% |
| BCE Inc(BCE)Call | Stock | 05534B760 | $6.8M | 200,000 | 2.9% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $6.3M | 315,000 | 2.7% |
| Crescent Point Energy Corp | Stock | 22576C101 | $6.0M | 726,800 | 2.5% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $5.0M | 50,000 | 2.2% |
| BCE Inc(BCE) | Stock | 05534B760 | $4.8M | 140,000 | 2.0% |
| Quipt Home Medical Corp(QIPT) | Stock | 74880P104 | $4.2M | 955,700 | 1.8% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $4.2M | 115,000 | 1.8% |
| Primo Water Corp(BCBEUR) | Stock | 74167P108 | $3.9M | 215,000 | 1.7% |
| Precision Drilling Corp(PDS) | Stock | 74022D407 | $3.6M | 52,770 | 1.5% |
| Radnet Inc(RDNT) | Stock | 750491102 | $3.2M | 65,000 | 1.4% |
| TFI International Inc(TFII) | Stock | 87241L109 | $3.0M | 19,000 | 1.3% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $2.9M | 77,400 | 1.2% |
| Atlantica Jersey LTD | Fixed Income | 04916EAB0 | $2.8M | 2,950,000 | 1.2% |
| Cameco Corp(CCJ) | Stock | 13321L108 | $2.6M | 60,500 | 1.1% |
| Etsy Inc(ETSY) | Stock | 29786A106 | $2.0M | 29,700 | 0.9% |
| Organigram Holdings Inc(OGIEUR) | Stock | 68620P705 | $1.2M | 575,000 | 0.5% |
| Spire Global Inc(SPIR) | Stock | 848560306 | $960.0K | 80,000 | 0.4% |
| Boundless BIO Inc(BOLD) | Stock | 10170A100 | $712.5K | 50,000 | 0.3% |
| Telesat Corp(TSAT) | Stock | 879512309 | $426.0K | 50,000 | 0.2% |
| Financial Select Sector Spdr(XLF)Put | Stock | 81369Y605 | $105.3K | 2,500 | 0.0% |