Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAN TIERRA ENERGY INC | 0 | 4,045,420 | +4,045,420 | 0 | 36,287 | 21.88% | +36,287 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 29,000 | 3,810,000 | +3,781,000 | 1,460 | 26,480 | — | +25,020 |
| VERMILION ENERGY INC(VET) | 3,772,600 | 3,157,600 | -615,000 | 31,434 | 43,426 | 26.19% | +11,992 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,737,000 | 4,957,000 | +1,220,000 | 29,036 | 34,451 | 20.78% | +5,415 |
| TELESAT CORP(TSAT) | 329,450 | 382,650 | +53,200 | 9,517 | 13,804 | 8.32% | +4,287 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 360,000 | +360,000 | 0 | 3,578 | 2.16% | +3,578 |
| BRANDYWINE RLTY TR | 2,680,000 | 3,740,000 | +1,060,000 | 7,826 | 10,135 | 6.11% | +2,310 |
| CLAROS MTG TR INC | 534,000 | 1,400,000 | +866,000 | 1,634 | 3,332 | 2.01% | +1,698 |
| ALGOMA STL GROUP INC | 1,470,000 | 1,765,000 | +295,000 | 6,027 | 7,289 | 4.40% | +1,262 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,680,000 | 2,040,000 | +360,000 | 14,717 | 13,525 | 8.16% | -1,192 |
| ARIS MNG CORP(ARIS) | 255,000 | 0 | -255,000 | 4,141 | 0 | — | -4,141 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 210,000 | 0 | -210,000 | 4,967 | 0 | — | -4,966 |
| GRAN TIERRA ENERGY INC | 3,691,420 | 0 | -3,691,420 | 15,652 | 0 | — | -15,652 |