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 |
|
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 |
BROOKFIELD BUSINESS-CL A | Stock | 11259V106 | 2,948 | 128,100 | SH | SOLE | NONE | 128,100 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | Stock | 11284V105 | 17,997 | 505,400 | SH | SOLE | NONE | 505,400 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | Stock | G16252101 | 5,135 | 134,400 | SH | SOLE | NONE | 134,400 | 0 | 0 | |
B2GOLD CORP | Stock | 11777Q209 | 8,122 | 2,397,900 | SH | SOLE | NONE | 2,397,900 | 0 | 0 | |
CAMECO CORP | Stock | 13321L108 | 476 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | Stock | 22576C101 | 5,340 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
CRESCENT POINT ENERGY CORP | Stock | 22576C101 | 5,340 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
EBET INC. | Stock | 278700109 | 737 | 307,263 | SH | SOLE | NONE | 307,263 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 6,335 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ENERPLUS CORP | Stock | 292766102 | 4,234 | 320,000 | SH | SOLE | NONE | 320,000 | 0 | 0 | |
KINROSS GOLD CORP | Stock | 496902404 | 1,070 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | Stock | 53229C107 | 5,470 | 245,300 | SH | SOLE | NONE | 245,300 | 0 | 0 | |
NORTHERN GENESIS ACQUISITI-A | Warrant | 66516W115 | 2,695 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 | 10,780 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
PEMBINA PIPELINE | Stock | 706327103 | 6,009 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | Stock | 82028K200 | 23,164 | 786,100 | SH | SOLE | NONE | 786,100 | 0 | 0 | |
SSR MINING INC | Stock | 784730103 | 4,175 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
SSR MINING INC | Stock | 784730103 | 3,970 | 237,706 | SH | SOLE | NONE | 237,706 | 0 | 0 | |
TRANSALTA CORP | Stock | 89346D107 | 16,515 | 1,447,100 | SH | SOLE | NONE | 1,447,100 | 0 | 0 | |
TRICON RESIDENTIAL INC | Stock | 89612W102 | 8,112 | 800,000 | SH | SOLE | NONE | 800,000 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | Stock | 878742204 | 3,821 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | Stock | 952845105 | 15,346 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |