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 | 5,097 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | Stock | 015857105 | 8,946 | 1,065,000 | SH | SOLE | NONE | 1,065,000 | 0 | 0 | ||
| ATLANTICA JERSEY LTD | Fixed Income | 04916EAB0 | 51 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | Stock | G16258108 | 4,727 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PA | Stock | G16252101 | 17,829 | 527,950 | SH | SOLE | NONE | 527,950 | 0 | 0 | ||
| THE BANK OF NOVA SCOTIA | Stock | 064149107 | 6,925 | 137,500 | SH | Call | SOLE | NONE | 137,500 | 0 | 0 | |
| CELESTICA INC | Stock | 15101Q108 | 4,466 | 346,224 | SH | SOLE | NONE | 346,224 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 4,242 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
| CENOVUS ENERGY INC | Stock | 15135U109 | 15,714 | 900,000 | SH | Call | SOLE | NONE | 900,000 | 0 | 0 | |
| ENBRIDGE INC | Stock | 29250N105 | 5,723 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | ||
| ENERPLUS CORP | Stock | 292766102 | 4,265 | 296,000 | SH | SOLE | NONE | 296,000 | 0 | 0 | ||
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Stock | 464288513 | 302 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Stock | 464288513 | 302 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 | |
| KINROSS GOLD CORP | Stock | 496902404 | 8,007 | 1,700,000 | SH | SOLE | NONE | 1,700,000 | 0 | 0 | ||
| LITHIUM AMERICAS CORP | Stock | 53680Q207 | 6,136 | 282,000 | SH | SOLE | NONE | 282,000 | 0 | 0 | ||
| OPEN TEXT CORP | Stock | 683715106 | 21,950 | 569,400 | SH | SOLE | NONE | 569,400 | 0 | 0 | ||
| PRECISION DRILLING CORP | Stock | 74022D407 | 7,687 | 149,500 | SH | SOLE | NONE | 149,500 | 0 | 0 | ||
| PEMBINA PIPELINE | Stock | 706327103 | 5,508 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | Stock | 775109200 | 14,793 | 319,100 | SH | Put | SOLE | NONE | 319,100 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | Stock | 775109200 | 15,693 | 338,500 | SH | SOLE | NONE | 338,500 | 0 | 0 | ||
| ROYAL BANK OF CANADA | Stock | 780087102 | 6,691 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 | |
| SHOPIFY INC - CLASS A | Stock | 82509L107 | 3,835 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC-B | Stock | 82028K200 | 60,499 | 2,022,700 | SH | SOLE | NONE | 2,022,700 | 0 | 0 | ||
| TRANSALTA CORP | Stock | 89346D107 | 7,432 | 849,400 | SH | SOLE | NONE | 849,400 | 0 | 0 | ||
| TECK RESOURCES LTD-CLS B | Stock | 878742204 | 8,152 | 223,335 | SH | SOLE | NONE | 223,335 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS MET-W/I | Stock | 89679M104 | 10,465 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | ||
| WEST FRASER TIMBER CO. LTD | Stock | 952845105 | 3,562 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 | |