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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATLAS CORP | Stock | Y0436Q109 | 4,170 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BROOKFIELD BUSINESS-CL A | Stock | 11259V106 | 2,389 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
| BROOKFIELD RENEWABLE COR-A | Stock | 11284V105 | 5,477 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | Stock | G16252101 | 8,425 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Stock | 064149107 | 14,271 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| B2GOLD CORP | Stock | 11777Q209 | 966 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| B2GOLD CORP | Stock | 11777Q209 | 2,738 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| CAE INC | Stock | 124765108 | 4,612 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| CAMECO CORP | Stock | 13321L108 | 5,302 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CRESCENT POINT ENERGY CORP | Stock | 22576C101 | 308 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CRONOS GROUP INC | Stock | 22717L101 | 2,115 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | Stock | 15135U109 | 4,611 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| EBET INC | Stock | 278700109 | 241 | 197,731 | SH | SOLE | 197,731 | 0 | 0 | ||
| ENBRIDGE INC | Stock | 29250N105 | 5,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ENERPLUS CORP | Stock | 292766102 | 4,676 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
| ENERPLUS CORP | Stock | 292766102 | 3,486 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | Stock | 36168Q104 | 5,311 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| GOGO INC | Stock | 38046C109 | 606 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | Stock | 464287655 | 20,615 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| LITHIUM AMERICAS CORP | Stock | 53680Q207 | 3,672 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | Stock | 53229C107 | 4,137 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
| NORTHERN GENESIS ACQUISITI-A | Warrant | 66516W115 | 2,698 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 | 10,791 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| PEMBINA PIPELINE | Stock | 706327103 | 5,175 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC-B | Stock | 82028K200 | 21,197 | 871,600 | SH | SOLE | 871,600 | 0 | 0 | ||
| SSR MINING INC | Stock | 784730103 | 6,252 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| TRANSALTA CORP | Stock | 89346D107 | 14,984 | 1,691,700 | SH | SOLE | 1,691,700 | 0 | 0 | ||
| TECK RESOURCES LTD-CLS B | Stock | 878742204 | 6,234 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||