Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALGOMA STL GROUP INC | 0 | 910,000 | +910,000 | 0 | 4,932 | 5.07% | +4,932 |
| ARIS MNG CORP(ARIS) | 0 | 520,000 | +520,000 | 0 | 2,405 | 2.47% | +2,405 |
| SCORPIO TANKERS INC(STNG) | 40,000 | 80,000 | +40,000 | 1,988 | 3,006 | 3.09% | +1,019 |
| VERMILION ENERGY INC(VET) | 2,000,000 | 2,440,000 | +440,000 | 18,806 | 19,739 | 20.28% | +933 |
| GRAN TIERRA ENERGY INC | 1,096,589 | 1,716,600 | +620,011 | 7,928 | 8,463 | 8.69% | +535 |
| SOLARIS RES INC(SLSR) | 172,000 | 0 | -172,000 | 533 | 0 | — | -533 |
| CLEARWATER PAPER CORP | 42,300 | 0 | -42,300 | 1,259 | 0 | — | -1,259 |
| ALGONQUIN PWR UTILS CORP | 1,900,000 | 1,360,000 | -540,000 | 8,455 | 6,990 | 7.18% | -1,465 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 10,300 | 10,000 | -300 | 3,166 | 115 | — | -3,051 |
| TELESAT CORP(TSAT) | 809,200 | 531,450 | -277,750 | 13,290 | 9,908 | 10.18% | -3,383 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 720,000 | 300,000 | -420,000 | 6,948 | 3,480 | 3.57% | -3,468 |
| LUMEN TECHNOLOGIES INC(LUMN) | 8,807,000 | 9,803,900 | +996,900 | 46,765 | 38,431 | 39.48% | -8,334 |