Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 920,500 | 3,454,121 | +2,533,621 | 15,639 | 58,444 | 13.94% | +42,804 |
| ADVANSIX INC | 0 | 1,209,629 | +1,209,629 | 0 | 20,927 | 4.99% | +20,927 |
| MOSAIC CO NEW(MOS) | 0 | 853,638 | +853,638 | 0 | 20,564 | 4.90% | +20,564 |
| RYERSON HLDG CORP(RYZ) | 0 | 707,390 | +707,390 | 0 | 17,798 | 4.24% | +17,798 |
| PRECISION DRILLING CORP(PDS) | 452,359 | 504,059 | +51,700 | 25,486 | 36,221 | 8.64% | +10,735 |
| RLJ LODGING TR(RLJ) | 0 | 1,271,817 | +1,271,817 | 0 | 9,475 | 2.26% | +9,475 |
| EQUINOX GOLD CORP(EQX) | 4,817,923 | 4,474,089 | -343,834 | 53,990 | 62,969 | 15.02% | +8,979 |
| FIRST INTERNET BANCORP | 0 | 250,320 | +250,320 | 0 | 5,224 | 1.25% | +5,224 |
| CHATHAM LODGING TR | 0 | 678,530 | +678,530 | 0 | 4,621 | 1.10% | +4,621 |
| VERMILION ENERGY INC(VET) | 870,492 | 1,320,492 | +450,000 | 6,801 | 11,002 | 2.62% | +4,201 |
| NATURAL GAS SVCS GROUP INC | 671,112 | 671,112 | 0 | 18,784 | 22,583 | 5.39% | +3,798 |
| OLYMPIC STEEL INC | 0 | 73,515 | +73,515 | 0 | 3,145 | 0.75% | +3,145 |
| NORTH AMERN CONSTR GROUP LTD | 841,934 | 1,038,177 | +196,243 | 11,965 | 14,967 | 3.57% | +3,003 |
| ENERFLEX LTD(EFXT) | 551,151 | 551,151 | 0 | 5,946 | 8,509 | 2.03% | +2,562 |
| ELDORADO GOLD CORP NEW(EGO) | 412,779 | 387,779 | -25,000 | 11,925 | 13,929 | 3.32% | +2,004 |
| VILLAGE SUPER MKT INC | 0 | 55,733 | +55,733 | 0 | 1,973 | 0.47% | +1,973 |
| GALIANO GOLD INC | 6,659,321 | 6,409,321 | -250,000 | 14,504 | 16,320 | 3.89% | +1,816 |
| ALGOMA STL GROUP INC | 1,786,122 | 1,786,122 | 0 | 6,350 | 7,323 | 1.75% | +973 |
| BASSETT FURNITURE INDS INC | 476,119 | 501,119 | +25,000 | 7,447 | 8,399 | 2.00% | +952 |
| GREENFIRE RES LTD NEW | 0 | 179,131 | +179,131 | 0 | 853 | 0.20% | +853 |
| I-80 GOLD CORP(IAUX) | 1,126,349 | 1,126,349 | 0 | 1,076 | 1,660 | 0.40% | +584 |
| WESTWOOD HLDGS GROUP INC | 99,926 | 99,926 | 0 | 1,648 | 1,720 | 0.41% | +72 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,474 | 7,474 | 0 | 274 | 342 | 0.08% | +68 |
| DAKOTA GOLD CORP | 30,000 | 30,000 | 0 | 137 | 170 | 0.04% | +34 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 294 | 328 | 0.08% | +34 |
| SOLITARIO RESOURCES CORP | 632,458 | 632,458 | 0 | 441 | 441 | 0.11% | -1 |
| ARDMORE SHIPPING CORP | 89,612 | 89,612 | 0 | 1,064 | 949 | 0.23% | -115 |
| HENNESSY ADVISORS INC | 141,353 | 141,353 | 0 | 1,477 | 1,357 | 0.32% | -120 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,142 | 0 | -3,142 | 214 | 0 | — | -214 |
| MERCER INTL INC | 309,007 | 308,927 | -80 | 890 | 612 | 0.15% | -278 |
| ISHARES SILVER TR(SLV) | 35,383 | 17,698 | -17,685 | 1,499 | 1,140 | 0.27% | -359 |
| MIND TECHNOLOGY INC | 79,572 | 0 | -79,572 | 644 | 0 | — | -644 |
| TIDEWATER INC NEW(TDW) | 276,529 | 276,529 | 0 | 14,747 | 13,967 | 3.33% | -780 |
| PBF ENERGY INC(PBF) | 620,460 | 620,289 | -171 | 18,719 | 16,822 | 4.01% | -1,897 |
| HALLADOR ENERGY COMPANY | 2,010,994 | 1,814,026 | -196,968 | 39,355 | 34,539 | 8.24% | -4,816 |