Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vermilion Energy Inc.(VET) | 3,772,600 | 3,157,600 | -615,000 | $31.43M | $43.43M | 26.19% | +$11.99M |
| Gran Tierra Energy Inc.(GTE) | 3,691,420 | 4,045,420 | +354,000 | $15.65M | $36.29M | 21.88% | +$20.64M |
| Lumen Technologies, Inc.(LUMN) | 3,737,000 | 4,957,000 | +1,220,000 | $29.04M | $34.45M | 20.78% | +$5.41M |
| Telesat CorporationCL A(TSAT) | 329,450 | 382,650 | +53,200 | $9.52M | $13.80M | 8.32% | +$4.29M |
| The Goodyear Tire & Rubber Company(GT) | 1,680,000 | 2,040,000 | +360,000 | $14.72M | $13.53M | 8.16% | -$1.19M |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 2,680,000 | 3,740,000 | +1,060,000 | $7.83M | $10.14M | 6.11% | +$2.31M |
| Algoma Stl Group Inc | 1,470,000 | 1,765,000 | +295,000 | $6.03M | $7.29M | 4.40% | +$1.26M |
| Graphic Packaging Holding Company(GPK) | 0 | 360,000 | +360,000 | $0 | $3.58M | 2.16% | +$3.58M |
| Claros Mortgage Trust, Inc.(CMTG) | 534,000 | 1,400,000 | +866,000 | $1.63M | $3.33M | 2.01% | +$1.70M |
| Aris Mining Corporation(ARIS) | 255,000 | 0 | -255,000 | $4.14M | $0 | — | -$4.14M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 210,000 | 0 | -210,000 | $4.97M | $0 | — | -$4.97M |