The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | Stock | 008474108 | 5,512 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
BROOKFIELD BUSINESS-CL A | Stock | 11259V106 | 3,261 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | Stock | 11284V105 | 16,662 | 380,400 | SH | SOLE | NONE | 380,400 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | Stock | G16252101 | 5,934 | 89,600 | SH | SOLE | NONE | 89,600 | 0 | 0 | |
B2GOLD CORP | Stock | 11777Q209 | 7,385 | 1,606,000 | SH | SOLE | NONE | 1,606,000 | 0 | 0 | |
CAE INC | Stock | 124765108 | 6,259 | 240,000 | SH | SOLE | NONE | 240,000 | 0 | 0 | |
CAMECO CORP | Stock | 13321L108 | 5,542 | 190,000 | SH | SOLE | NONE | 190,000 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | Stock | 136375102 | 7,389 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | Stock | 22576C101 | 10,875 | 1,500,000 | SH | Call | SOLE | NONE | 1,500,000 | 0 | 0 |
CENOVUS ENERGY INC | Stock | 15135U109 | 8,340 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
CENOVUS ENERGY INC | Stock | 15135U109 | 384 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
BRP INC/CA- SUB VOTING | Stock | 05577W200 | 2,045 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 6,914 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
EPIZYME INC | Stock | 29428V104 | 288 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
ENERPLUS CORP | Stock | 292766102 | 4,445 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
ERO COPPER CORP | Stock | 296006109 | 6,121 | 418,100 | SH | SOLE | NONE | 418,100 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | Stock | 36168Q104 | 6,593 | 202,608 | SH | SOLE | NONE | 202,608 | 0 | 0 | |
GOGO INC | Stock | 38046C109 | 953 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | Stock | 38500T101 | 3,140 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 | |
LITHIUM AMERICAS CORP | Stock | 53680Q207 | 4,615 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | Stock | 53229C107 | 8,105 | 266,000 | SH | SOLE | NONE | 266,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | Stock | 559222401 | 5,380 | 83,659 | SH | SOLE | NONE | 83,659 | 0 | 0 | |
NORTHERN GENESIS ACQ -CW27 | Warrant | 66516W115 | 2,681 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 | 10,725 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
NUTRIEN LTD | Stock | 67077M108 | 7,279 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
NUTRIEN LTD | Stock | 67077M108 | 6,759 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
RESTAURANT BRANDS INTERNATIONAL INC | Stock | 76131D103 | 10,802 | 185,000 | SH | Call | SOLE | NONE | 185,000 | 0 | 0 |
TRANSALTA RENEWABLES INC | Stock | 893463109 | 2,961 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
SHOPIFY INC - CLASS A | Stock | 82509L107 | 5,746 | 8,500 | SH | Call | SOLE | NONE | 8,500 | 0 | 0 |
SHOPIFY INC - CLASS A | Stock | 82509L107 | 1,825 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | Stock | 82028K200 | 8,893 | 286,100 | SH | SOLE | NONE | 286,100 | 0 | 0 | |
STANDARD LITHIUM LTD | Stock | 853606101 | 2,200 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
SSR MINING INC | Stock | 784730103 | 5,220 | 240,000 | SH | SOLE | NONE | 240,000 | 0 | 0 | |
STARRY GROUP HOLDINGS INC-A | Stock | 85572U102 | 306 | 37,074 | SH | SOLE | NONE | 37,074 | 0 | 0 | |
SUNCOR ENERGY INC | Stock | 867224107 | 7,495 | 230,000 | SH | SOLE | NONE | 230,000 | 0 | 0 | |
TRANSALTA CORP | Stock | 89346D107 | 9,352 | 902,100 | SH | SOLE | NONE | 902,100 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | Stock | 878742204 | 7,270 | 180,000 | SH | SOLE | NONE | 180,000 | 0 | 0 | |
TC ENERGY CORP | Stock | 87807B107 | 6,968 | 123,500 | SH | SOLE | NONE | 123,500 | 0 | 0 |