Location: Toronto, Ontario, Canada
CIK: 0001845012 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEVGQ | LION ELECTRIC CO | 1,210,000 | $23.52M | 8.9% | $17.92 | 0.0% | COMM | 536221104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 345,000 | $19.14M | 7.2% | $55.46 | — | COMM | G16252101 |
| — | SHAW COMMUNICATIONS INC-B | 629,900 | $18.22M | 6.9% | $24.17 | — | COMM | 82028K200 |
| BBU | BROOKFIELD BUSINESS PT-UNIT | 370,000 | $17.09M | 6.5% | $46.18 | — | COMM | G16234109 |
| SSRM | SSR MINING INC | 1,045,900 | $16.31M | 6.2% | $16.81 | 0.0% | Call | 784730103 |
| NTR | NUTRIEN LTD | 224,800 | $13.63M | 5.1% | $49.43 | +3.9% | COMM | 67077M108 |
| — | BROOKFIELD RENEWABLE COR-A | 321,000 | $13.46M | 5.1% | $46.61 | — | COMM | 11284V105 |
| SU | SUNCOR ENERGY INC | 540,600 | $12.94M | 4.9% | $16.19 | +17.9% | COMM | 867224107 |
| — | NORTHERN GENESIS ACQUISITI-A | 1,100,000 | $10.76M | 4.1% | $9.78 | — | COMM | 66516W107 |
| — | LIGHTSPEED POS INC-SUB VOTE | 120,000 | $10.03M | 3.8% | $63.93 | — | COMM | 53227R106 |
| DOO | BRP INC/CA- SUB VOTING | 125,000 | $9.795M | 3.7% | $81.20 | 0.0% | COMM | 05577W200 |
| WFG | WEST FRASER TIMBER CO LTD | 125,000 | $8.96M | 3.4% | $65.90 | +16.6% | Call | 952845105 |
| WFG | WEST FRASER TIMBER CO LTD | 120,800 | $8.659M | 3.3% | $65.90 | +16.6% | COMM | 952845105 |
| PDS | PRECISION DRILLING CORP | 150,000 | $6.245M | 2.4% | $31.07 | 0.0% | COMM | 74022D407 |
| ENB | ENBRIDGE INC | 155,600 | $6.23M | 2.4% | $22.62 | +26.6% | COMM | 29250N105 |
| TRP | TC ENERGY CORP | 123,900 | $6.136M | 2.3% | $35.17 | +11.8% | COMM | 87807B107 |
| — | NORTHERN GENESIS ACQUISITION | 549,999 | $5.472M | 2.1% | $9.92 | — | COMM | 66516U101 |
| CNQ | CANADIAN NATURAL RESOURCES | 146,700 | $5.322M | 2.0% | $8.24 | +61.4% | COMM | 136385101 |
| TAC | TRANSALTA CORP | 499,600 | $4.973M | 1.9% | $6.68 | +44.5% | COMM | 89346D107 |
| AQN | ALGONQUIN POWER & UTILITIES | 285,700 | $4.251M | 1.6% | $12.16 | +1.0% | COMM | 015857105 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 400,000 | $4.032M | 1.5% | $10.11 | — | COMM | 84918M106 |
| — | ROTH CH ACQUISITION II CO | 400,000 | $3.972M | 1.5% | $9.93 | — | COMM | 778673103 |
| — | FG NEW AMERICA ACQUISITION-A | 362,500 | $3.701M | 1.4% | $10.18 | — | WARRANT | 30259V114 |
| — | LERER HIPPEAU ACQUISITION-A | 358,731 | $3.535M | 1.3% | $9.90 | — | COMM | 526749106 |
| — | RICE ACQUISITION CORP II | 300,000 | $3.066M | 1.2% | $10.22 | — | COMM | G75529118 |
| — | NORTHERN GENESIS ACQUISITI-A | 275,000 | $2.69M | 1.0% | $9.78 | — | WARRANT | 66516W115 |
| — | META MATERIALS INC | 345,900 | $2.591M | 1.0% | — | — | Put | 59134N104 |
| — | RMG ACQUISITION CORP III -A | 250,040 | $2.438M | 0.9% | $9.95 | — | COMM | G76088106 |
| — | GROUP NINE ACQUISITION -CL A | 199,900 | $1.955M | 0.7% | $9.86 | — | COMM | 39947R104 |
| — | SPORTS VENTURES ACQUISITIO-A | 194,079 | $1.885M | 0.7% | $9.62 | — | COMM | G8372A103 |
| — | NORTHERN GENESIS ACQUISITION | 183,333 | $1.824M | 0.7% | $9.92 | — | WARRANT | 66516U119 |
| — | ISPECIMEN INC | 250,000 | $1.805M | 0.7% | $7.22 | — | COMM | 45032V108 |
| — | RMG ACQUISITION CORP II -A | 166,666 | $1.658M | 0.6% | $10.02 | — | WARRANT | G76083123 |
| — | FG NEW AMERICA ACQUISITION-A | 155,482 | $1.587M | 0.6% | $10.17 | — | COMM | 30259V106 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 150,000 | $1.512M | 0.6% | $10.12 | — | WARRANT | 84918M114 |
| — | GROUP NINE ACQUISITION -CL A | 116,667 | $1.141M | 0.4% | $9.86 | — | WARRANT | 39947R112 |
| — | REDBALL ACQUISITION CORP | 103,333 | $1.01M | 0.4% | $10.89 | — | WARRANT | G7417R113 |
| — | SECOND SIGHT MEDICAL PRODUCT | 200,000 | $988K | 0.4% | $4.94 | — | COMM | 81362J209 |
| — | SPORTS VENTURES ACQUISITIO-A | 66,666 | $647K | 0.2% | $9.62 | — | WARRANT | G8372A129 |
| RMGWF | RMG ACQUISITION CORP III -A | 50,008 | $487K | 0.2% | $9.74 | — | WARRANT | G76088122 |
| — | ARES ACQUISITION CORP-A | 40,000 | $390K | 0.1% | $9.75 | — | WARRANT | G33032122 |
| — | JOFF FINTECH ACQ CORP-A | 33,333 | $322K | 0.1% | $9.66 | — | WARRANT | 46592C118 |
| — | TORTOISE ACQUISITION | 25,000 | $251K | 0.1% | $10.64 | — | WARRANT | G89554128 |
| SSRM | SSR MINING INC | 12,000 | $187K | 0.1% | $16.81 | 0.0% | COMM | 784730103 |
| — | PANBELA THERAPEUTICS INC | 40,000 | $113K | 0.0% | $2.83 | — | COMM | 69833Q100 |