Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | Stock | 09228F103 | $14.3M | 3,778,360 | 13.0% |
| Lightspeed Commerce Inc(LSPD) | Stock | 53229C107 | $12.8M | 840,000 | 11.6% |
| Ishares Silver Trust(SLV)Call | Stock | 46428Q109 | $7.6M | 200,000 | 6.9% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $6.7M | 670,355 | 6.0% |
| Algoma Steel Group Inc(ASTL) | Stock | 015658107 | $5.7M | 578,900 | 5.1% |
| Denison Mines Corp(DNN) | Stock | 248356107 | $5.4M | 3,000,000 | 4.9% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $5.2M | 105,000 | 4.8% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $4.9M | 115,000 | 4.4% |
| BCE Inc(BCE)Call | Stock | 05534B760 | $4.6M | 200,000 | 4.2% |
| Coeur Mining Inc(CDE) | Stock | 192108504 | $4.6M | 800,000 | 4.2% |
| Primo Brands Corp(PRMB) | Stock | 741623102 | $3.8M | 125,000 | 3.5% |
| Spire Global Inc(SPIR) | Stock | 848560306 | $3.7M | 266,195 | 3.4% |
| Silvercrest Metals Inc | Stock | 828363101 | $3.3M | 356,900 | 3.0% |
| Apple Inc(AAPL)Put | Stock | 037833100 | $3.1M | 12,500 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1M | 12,500 | 2.8% |
| Radnet Inc(RDNT) | Stock | 750491102 | $3.0M | 43,200 | 2.7% |
| Pembina Pipeline(PBA) | Stock | 706327103 | $2.9M | 78,900 | 2.6% |
| Bitdeer Technologies Group | Fixed Income | 09175RAA8 | $2.4M | 892,000 | 2.2% |
| Brookfield Business Partners LP(BBUC) | Stock | G16234109 | $2.4M | 100,000 | 2.1% |
| Americas Gold and Silver Corp(SPMEUR) | Stock | 03062D100 | $2.2M | 5,771,212 | 2.0% |
| Skeena Resources LTD(SKE) | Stock | 83056P715 | $1.9M | 220,000 | 1.7% |
| Solaris Resources Inc(SLSR) | Stock | 83419D201 | $1.9M | 600,000 | 1.7% |
| Chegg Inc | Fixed Income | 163092AD1 | $1.5M | 1,499,000 | 1.3% |
| I-80 Gold Corp(IAUX) | Stock | 44955L106 | $1.4M | 2,950,000 | 1.3% |
| Chegg Inc | Fixed Income | 163092AF6 | $620.7K | 757,000 | 0.6% |
| Gold Royalty Corp(GROY/WS) | Stock | 38071H122 | $609.5K | 2,390,045 | 0.6% |
| Aleanna Inc(ANNA) | Stock | 01444V103 | $191.8K | 28,283 | 0.2% |
| Lamb Weston Holdings Inc(LW) | Stock | 513272104 | $180.4K | 2,700 | 0.2% |
| Suncor Energy Inc(SU) | Stock | 867224107 | $142.6K | 4,000 | 0.1% |
| Lion Electric Co(LEVGQ) | Stock | 536221104 | $15.6K | 203,000 | 0.0% |