Location: Toronto, Ontario, Canada
CIK: 0001845012 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC | 1,150,000 | $24.05M | 9.9% | $16.19 | 0.0% | Call | 867224107 |
| — | SHAW COMMUNICATIONS INC-B | 626,900 | $16.31M | 6.7% | $24.17 | — | COMM | 82028K200 |
| SSRM | SSR MINING INC | 1,000,000 | $14.28M | 5.9% | — | — | Call | 784730103 |
| SU | SUNCOR ENERGY INC | 650,000 | $13.59M | 5.6% | $16.19 | 0.0% | COMM | 867224107 |
| — | BROOKFIELD RENEWABLE CORP | 275,000 | $12.89M | 5.3% | $47.39 | — | COMM | 11284V105 |
| WFG | WEST FRASER TIMBER CO LTD | 166,875 | $12.01M | 5.0% | $65.90 | 0.0% | COMM | 952845105 |
| — | NORTHERN GENESIS ACQUISITION III | 1,100,000 | $10.98M | 4.5% | $9.98 | — | COMM | 66516W206 |
| WFG | WEST FRASER TIMBER CO LTD | 125,000 | $8.996M | 3.7% | $65.90 | 0.0% | Call | 952845105 |
| — | LIGHTSPEED POS INC-SUB VOTE | 142,300 | $8.952M | 3.7% | $63.93 | — | COMM | 53227R106 |
| — | VIACOMCBS INC | 150,000 | $6.765M | 2.8% | $45.10 | — | COMM | 92556H206 |
| SUUIF | SUPERIOR PLUS CORP | 546,000 | $6.181M | 2.6% | $10.46 | 0.0% | COMM | 86828P103 |
| HBM | HUDBAY MINERALS INC | 900,000 | $6.161M | 2.5% | $6.87 | 0.0% | COMM | 443628102 |
| — | FG NEW AMERICA ACQUISITION | 600,000 | $6.105M | 2.5% | $10.17 | — | COMM | 30259V106 |
| — | REDBALL ACQUISITION CORP | 610,000 | $6.07M | 2.5% | $10.43 | — | COMM | G7417R105 |
| — | DIGITAL TRANSFORMATION OPPOR | 600,000 | $5.934M | 2.5% | $9.89 | — | COMM | 25401K206 |
| CNQ | CANADIAN NATURAL RESOURCES | 180,800 | $5.592M | 2.3% | $8.24 | +31.1% | COMM | 136385101 |
| — | NORTHERN GENESIS ACQUISITION II | 549,999 | $5.456M | 2.3% | $9.92 | — | COMM | 66516U101 |
| ENB | ENBRIDGE INC | 148,800 | $5.423M | 2.2% | $22.35 | +14.4% | COMM | 29250N105 |
| TAC | TRANSALTA CORP | 504,700 | $4.781M | 2.0% | $6.68 | +32.7% | COMM | 89346D107 |
| CVE | CENOVUS ENERGY INC | 600,000 | $4.509M | 1.9% | $6.35 | 0.0% | COMM | 15135U109 |
| TRP | TC ENERGY CORP | 90,000 | $4.127M | 1.7% | $33.60 | +2.4% | COMM | 87807B107 |
| RMGB | RMG ACQUISITION CORP II | 400,000 | $4.008M | 1.7% | $10.02 | — | COMM | G76083107 |
| — | LERER HIPPEAU ACQUISITION | 400,000 | $3.96M | 1.6% | $9.90 | — | COMM | 526749106 |
| — | FG NEW AMERICA ACQUISITION | 362,500 | $3.688M | 1.5% | $10.18 | — | WARRANT | 30259V114 |
| — | GROUP NINE ACQUISITION | 350,000 | $3.45M | 1.4% | $9.86 | — | COMM | 39947R104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 71,000 | $3.032M | 1.3% | $43.17 | — | COMM | G16258108 |
| — | SPORTS ENTERTAINMENT ACQUISITION | 300,000 | $2.931M | 1.2% | $10.12 | — | COMM | 84918M106 |
| — | RMG ACQUISITION CORP III | 250,040 | $2.488M | 1.0% | $9.95 | — | COMM | G76088106 |
| AQN | ALGONQUIN POWER & UTILITIES | 150,000 | $2.377M | 1.0% | $12.05 | +5.7% | COMM | 015857105 |
| — | VIACOMCBS INC | 35,000 | $2.35M | 1.0% | $67.14 | — | PREF | 92556H305 |
| SLMUF | SLAM CORP | 210,000 | $2.083M | 0.9% | $9.92 | — | COMM | G8210L113 |
| — | ARES ACQUISITION CORP | 200,000 | $2M | 0.8% | $10.00 | — | COMM | G33032114 |
| — | ESM ACQUISITION CORP | 200,000 | $1.988M | 0.8% | $9.94 | — | COMM | G3195H120 |
| — | SPORTS VENTURES ACQUISITION | 200,000 | $1.924M | 0.8% | $9.62 | — | COMM | G8372A103 |
| — | BROOKFIELD INFRASTRUCTURE | 25,000 | $1.914M | 0.8% | $72.44 | — | COMM | 11275Q107 |
| — | NORTHERN GENESIS ACQUISITION II | 183,333 | $1.819M | 0.8% | $9.92 | — | WARRANT | 66516U119 |
| NTR | NUTRIEN LTD | 31,500 | $1.698M | 0.7% | $37.68 | +24.2% | COMM | 67077M108 |
| — | RMG ACQUISITION CORP II | 166,666 | $1.67M | 0.7% | $10.02 | — | WARRANT | G76083123 |
| — | SPORTS ENTERTAINMENT ACQUISITION | 150,000 | $1.466M | 0.6% | $10.12 | — | WARRANT | 84918M114 |
| CAE | CAE INC | 50,000 | $1.425M | 0.6% | $21.79 | +22.0% | COMM | 124765108 |
| TECK | TECK RESOURCES LTD | 67,000 | $1.284M | 0.5% | $15.42 | +31.4% | COMM | 878742204 |
| — | GROUP NINE ACQUISITION | 116,667 | $1.15M | 0.5% | $9.86 | — | WARRANT | 39947R112 |
| — | REDBALL ACQUISITION CORP | 103,333 | $1.028M | 0.4% | $10.89 | — | WARRANT | G7417R113 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $994K | 0.4% | $9.94 | — | COMM | G7008B113 |
| — | DHB CAPITAL CORP | 97,137 | $964K | 0.4% | $9.92 | — | COMM | 23291W208 |
| — | SPORTS VENTURES ACQUISITION | 66,666 | $641K | 0.3% | $9.62 | — | WARRANT | G8372A129 |
| — | TORTOISE ACQUISITION CORP II | 25,000 | $274K | 0.1% | $10.64 | — | WARRANT | G89554128 |
| — | AUSTERLITZ ACQUISITION CORP | 27,183 | $273K | 0.1% | $10.04 | — | COMM | G0633U119 |