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 |
ATS CORPORATION | COM | 00217Y104 | 4,935,396 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,226,476 | 385,400 | SH | SOLE | 385,400 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,043,280 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 15,847,080 | 646,292 | SH | SOLE | 646,292 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,205,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 1,979,117 | 3,202,454 | SH | SOLE | 3,202,454 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,642,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 10,521,426 | 1,836,200 | SH | SOLE | 1,836,200 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,714,559 | 454,700 | SH | SOLE | 454,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,233,632 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 18,058,950 | 514,500 | SH | SOLE | 514,500 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | *W EXP 12/01/202 | 68828E114 | 44,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,508,626 | 96,970 | SH | SOLE | 96,970 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 4,099,995 | 805,500 | SH | SOLE | 805,500 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 9,687,500 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,457,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,161,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,248,050 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 4,141,200 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,440,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,440,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 |