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 |
ABSOLUTE SOFTWARE CORPORATION | Stock | 00386B109 | 9,067 | 825,000 | SH | SOLE | NONE | 825,000 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | Stock | 015857105 | 5,369 | 366,200 | SH | SOLE | NONE | 366,200 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | Stock | 11284V105 | 9,999 | 257,300 | SH | SOLE | NONE | 257,300 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | Stock | G16252101 | 8,618 | 153,600 | SH | SOLE | NONE | 153,600 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP | Stock | 194693107 | 11,494 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
CELESTICA INC | Stock | 15101Q108 | 231 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
DOCEBO INC | Stock | 25609L105 | 3,956 | 54,343 | SH | SOLE | NONE | 54,343 | 0 | 0 | |
ENTHUSIAST GAMING HOLDINGS I | Stock | 29385B109 | 1,815 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
ENBRIDGE INC | Stock | 29250N105 | 7,363 | 185,000 | SH | SOLE | NONE | 185,000 | 0 | 0 | |
FIRSTSERVICE CORP | Stock | 33767E202 | 3,590 | 19,893 | SH | SOLE | NONE | 19,893 | 0 | 0 | |
GROUP NINE ACQ CL A -CW26 | Warrant | 39947R112 | 27 | 39,011 | SH | SOLE | NONE | 39,011 | 0 | 0 | |
CUE HEALTH INC | Stock | 229790100 | 591 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
LITHIUM AMERICAS CORP | Stock | 53680Q207 | 2,791 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | Stock | 50202P105 | 2,340 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
LILIUM NV | Stock | N52586109 | 10,510 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | Stock | 53229C107 | 10,607 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | Stock | 56501R106 | 5,772 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
NORTHERN GENESIS ACQ -CW27 | Warrant | 66516W115 | 2,668 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
NORTHERN GENESIS ACQUISITI-A | Stock | 66516W107 | 10,670 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
FG NEW AMERICA ACQUISI -CW27 | Warrant | 68386H111 | 1,271 | 161,644 | SH | SOLE | NONE | 161,644 | 0 | 0 | |
PRECISION DRILLING CORP | Stock | 74022D407 | 4,648 | 115,100 | SH | SOLE | NONE | 115,100 | 0 | 0 | |
RMG ACQUISITION CORP III -A | Stock | G76088106 | 2,433 | 250,040 | SH | SOLE | NONE | 250,040 | 0 | 0 | |
RENEW ENERGY GLOBAL -CW26 | Warrant | G7500M120 | 602 | 59,000 | SH | SOLE | NONE | 59,000 | 0 | 0 | |
RICE ACQUISITION CORP II-CW | Warrant | G75529126 | 743 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
RICE ACQUISITION CORP II -A | Stock | G75529100 | 2,973 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | Stock | 82028K200 | 21,545 | 741,900 | SH | SOLE | NONE | 741,900 | 0 | 0 | |
SKYLIGHT HEALTH GROUP INC | Stock | 83086L205 | 120 | 49,700 | SH | SOLE | NONE | 49,700 | 0 | 0 | |
SUNCOR ENERGY INC | Stock | 867224107 | 10,370 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
TRANSALTA CORP | Stock | 89346D107 | 6,853 | 649,600 | SH | SOLE | NONE | 649,600 | 0 | 0 | |
TC ENERGY CORP | Stock | 87807B107 | 7,382 | 153,500 | SH | SOLE | NONE | 153,500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | Stock | 952845105 | 10,529 | 125,000 | SH | Call | SOLE | NONE | 125,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | Stock | 952845105 | 1,162 | 13,800 | SH | SOLE | NONE | 13,800 | 0 | 0 |