The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | Stock | 008474108 | 6,247,500 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | ||
| ATS CORP | Stock | 00217Y104 | 4,429,249 | 96,100 | SH | SOLE | NONE | 96,100 | 0 | 0 | ||
| ATLANTICA JERSEY LTD | Fixed Income | 04916EAB0 | 4,795,150 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PARTNERS | Stock | G16252101 | 6,312,123 | 172,920 | SH | SOLE | NONE | 172,920 | 0 | 0 | ||
| CAMECO CORP | Stock | 13321L108 | 6,579,300 | 210,000 | SH | SOLE | NONE | 210,000 | 0 | 0 | ||
| CELESTICA INC | Stock | 15101Q108 | 13,038,081 | 899,178 | SH | SOLE | NONE | 899,178 | 0 | 0 | ||
| CENOVUS ENERGY INC | Stock | 15135U109 | 4,207,644 | 247,800 | SH | Call | SOLE | NONE | 247,800 | 0 | 0 | |
| EBET INC | Stock | 278700109 | 105,668 | 895,488 | SH | SOLE | NONE | 895,488 | 0 | 0 | ||
| ENBRIDGE INC | Stock | 29250N105 | 6,315,500 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | ||
| ISHARES US REAL ESTATE ETF | Stock | 464287739 | 320,198 | 370,000 | SH | Put | SOLE | NONE | 370,000 | 0 | 0 | |
| KINROSS GOLD CORP | Stock | 496902404 | 5,024,187 | 1,050,000 | SH | SOLE | NONE | 1,050,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | Stock | 53229C107 | 4,230,000 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | ||
| NUTRIEN LTD | Stock | 67077M108 | 5,905,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
| NUTRIEN LTD | Stock | 67077M108 | 14,467,250 | 245,000 | SH | SOLE | NONE | 245,000 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | Stock | 68828E114 | 68,850 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | ||
| OPEN TEXT CORP | Stock | 683715106 | 23,866,320 | 574,400 | SH | SOLE | NONE | 574,400 | 0 | 0 | ||
| PRECISION DRILLING CORP | Stock | 74022D407 | 9,761,611 | 199,500 | SH | SOLE | NONE | 199,500 | 0 | 0 | ||
| PEMBINA PIPELINE | Stock | 706327103 | 4,498,200 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | ||
| QUIPT HOME MEDICAL CORP | Stock | 74880P104 | 3,706,494 | 694,100 | SH | SOLE | NONE | 694,100 | 0 | 0 | ||
| INVESCO QQQ TRUST SERIES 1 | Stock | 46090E103 | 22,165,200 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 | |
| RB GLOBAL INC | Stock | 74935Q107 | 7,200,000 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | Stock | 775109200 | 16,658,600 | 365,000 | SH | Call | SOLE | NONE | 365,000 | 0 | 0 | |
| TRANSALTA CORP | Stock | 89346D107 | 4,461,715 | 476,000 | SH | SOLE | NONE | 476,000 | 0 | 0 | ||
| TECK RESOURCES LTD-CLS B | Stock | 878742204 | 7,157,000 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | ||