Q3 2024 Holdings
Filed 2024-11-04 | 29 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | Stock | 192108504 | $53.1M | 7,713,117 | 26.4% |
| Brookfield Renewable Partner(BEPC) | Stock | G16258108 | $14.4M | 508,500 | 7.2% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $13.6M | 265,300 | 6.8% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $12.1M | 735,000 | 6.0% |
| Kinross Gold Corp(KGC) | Stock | 496902404 | $11.5M | 1,225,000 | 5.7% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $8.3M | 1,395,355 | 4.1% |
| BCE Inc(BCE)Call | Stock | 05534B760 | $7.0M | 200,000 | 3.5% |
| Spire Global Inc(SPIR) | Stock | 848560306 | $6.5M | 650,000 | 3.2% |
| Suncor Energy Inc(SU)Call | Stock | 867224107 | $6.3M | 170,000 | 3.1% |
| ATS Corp(ATS) | Stock | 00217Y104 | $5.8M | 200,000 | 2.9% |
| Algoma Steel Group Inc(ASTL) | Stock | 015658107 | $5.4M | 528,900 | 2.7% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $5.0M | 300,000 | 2.5% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $4.7M | 115,000 | 2.3% |
| Bank of Montreal(BMO) | Stock | 063671101 | $4.5M | 50,000 | 2.2% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $4.3M | 105,000 | 2.2% |
| Ishares Silver Trust(SLV)Call | Stock | 46428Q109 | $4.3M | 150,000 | 2.1% |
| BCE Inc(BCE) | Stock | 05534B760 | $4.0M | 115,000 | 2.0% |
| Teck Resources Ltd-Cls B(TECK) | Stock | 878742204 | $3.9M | 75,000 | 2.0% |
| North American Construction(NOA) | Stock | 656811106 | $3.9M | 209,180 | 1.9% |
| Veren Inc(016) | Stock | 92340V107 | $3.3M | 543,015 | 1.7% |
| Pembina Pipeline(PBA) | Stock | 706327103 | $3.3M | 78,900 | 1.6% |
| Precision Drilling Corp(PDS) | Stock | 74022D407 | $3.3M | 52,770 | 1.6% |
| Silvercrest Metals Inc | Stock | 828363101 | $3.1M | 340,000 | 1.6% |
| Bitdeer Technologies GRP | Fixed Income | 09175RAA8 | $2.0M | 1,700,000 | 1.0% |
| Radnet Inc(RDNT) | Stock | 750491102 | $2.0M | 29,070 | 1.0% |
| Skeena Resources LTD(SKE) | Stock | 83056P715 | $1.7M | 200,000 | 0.8% |
| Nexgen Energy LTD(NXE) | Stock | 65340P106 | $1.6M | 250,000 | 0.8% |
| Greenfire Resources LTD(GFR) | Stock | 39525U107 | $968.5K | 130,000 | 0.5% |
| Chegg Inc | Fixed Income | 163092AD1 | $957.5K | 1,000,000 | 0.5% |