Location: Toronto, Ontario, Canada
CIK: 0001845012 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD RENEWABLE COR-A | 380,400 | $16.66M | 7.5% | $43.44 | — | Stock | 11284V105 |
| — | CRESCENT POINT ENERGY CORP | 1,500,000 | $10.88M | 4.9% | — | — | Call | 22576C101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 185,000 | $10.8M | 4.9% | — | — | Call | 76131D103 |
| — | NORTHERN GENESIS ACQUISITI-A | 1,100,000 | $10.72M | 4.8% | $9.78 | — | Stock | 66516W107 |
| TAC | TRANSALTA CORP | 902,100 | $9.352M | 4.2% | $8.25 | +25.0% | Stock | 89346D107 |
| — | SHAW COMMUNICATIONS INC-B | 286,100 | $8.893M | 4.0% | $25.25 | — | Stock | 82028K200 |
| CVE | CENOVUS ENERGY INC | 500,000 | $8.34M | 3.7% | $13.81 | 0.0% | Call | 15135U109 |
| LSPD | LIGHTSPEED COMMERCE INC | 266,000 | $8.105M | 3.6% | $63.39 | — | Stock | 53229C107 |
| SU | SUNCOR ENERGY INC | 230,000 | $7.495M | 3.4% | $25.50 | 0.0% | Stock | 867224107 |
| CNI | CANADIAN NATL RAILWAY CO | 55,000 | $7.389M | 3.3% | $115.71 | 0.0% | Stock | 136375102 |
| BTG | B2GOLD CORP | 1,606,000 | $7.385M | 3.3% | $3.38 | +1.2% | Stock | 11777Q209 |
| NTR | NUTRIEN LTD | 70,000 | $7.279M | 3.3% | $73.42 | 0.0% | Call | 67077M108 |
| TECK | TECK RESOURCES LTD-CLS B | 180,000 | $7.27M | 3.3% | $35.75 | 0.0% | Stock | 878742204 |
| TRP | TC ENERGY CORP | 123,500 | $6.968M | 3.1% | $35.84 | +20.0% | Stock | 87807B107 |
| ENB | ENBRIDGE INC | 150,000 | $6.914M | 3.1% | $23.74 | +40.2% | Stock | 29250N105 |
| NTR | NUTRIEN LTD | 65,000 | $6.759M | 3.0% | $73.42 | 0.0% | Stock | 67077M108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 202,608 | $6.593M | 3.0% | $35.81 | -13.0% | Stock | 36168Q104 |
| CAE | CAE INC | 240,000 | $6.259M | 2.8% | $27.90 | -8.9% | Stock | 124765108 |
| ERO | ERO COPPER CORP | 418,100 | $6.121M | 2.7% | $13.89 | 0.0% | Stock | 296006109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 89,600 | $5.934M | 2.7% | $55.46 | — | Stock | G16252101 |
| SHOP | SHOPIFY INC - CLASS A | 8,500 | $5.746M | 2.6% | $82.11 | 0.0% | Call | 82509L107 |
| CCJ | CAMECO CORP | 190,000 | $5.542M | 2.5% | $23.23 | 0.0% | Stock | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $5.512M | 2.5% | $49.03 | 0.0% | Stock | 008474108 |
| MGA | MAGNA INTERNATIONAL INC | 83,659 | $5.38M | 2.4% | $64.48 | 0.0% | Stock | 559222401 |
| SSRM | SSR MINING INC | 240,000 | $5.22M | 2.3% | $18.83 | 0.0% | Stock | 784730103 |
| — | LITHIUM AMERICAS CORP | 120,000 | $4.615M | 2.1% | $38.46 | — | Stock | 53680Q207 |
| — | ENERPLUS CORP | 350,000 | $4.445M | 2.0% | $12.70 | — | Stock | 292766102 |
| BBUC | BROOKFIELD BUSINESS-CL A | 100,000 | $3.261M | 1.5% | $30.46 | 0.0% | Stock | 11259V106 |
| — | GRAN TIERRA ENERGY INC | 2,000,000 | $3.14M | 1.4% | $1.57 | — | Stock | 38500T101 |
| — | TRANSALTA RENEWABLES INC | 200,000 | $2.961M | 1.3% | $14.80 | — | Stock | 893463109 |
| — | NORTHERN GENESIS ACQ -CW27 | 275,000 | $2.681M | 1.2% | $9.78 | — | Warrant | 66516W115 |
| SLI | STANDARD LITHIUM LTD | 250,000 | $2.2M | 1.0% | $6.77 | 0.0% | Stock | 853606101 |
| DOO | BRP INC/CA- SUB VOTING | 25,000 | $2.045M | 0.9% | $73.27 | 0.0% | Stock | 05577W200 |
| SHOP | SHOPIFY INC - CLASS A | 2,700 | $1.825M | 0.8% | $82.11 | 0.0% | Stock | 82509L107 |
| GOGO | GOGO INC | 50,000 | $953K | 0.4% | $14.62 | 0.0% | Stock | 38046C109 |
| CVE | CENOVUS ENERGY INC | 23,000 | $384K | 0.2% | $13.81 | 0.0% | Stock | 15135U109 |
| — | STARRY GROUP HOLDINGS INC-A | 37,074 | $306K | 0.1% | $8.25 | — | Stock | 85572U102 |
| — | EPIZYME INC | 250,000 | $288K | 0.1% | $1.15 | — | Stock | 29428V104 |