Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 9,803,900 | 10,367,000 | +563,100 | 38,431 | 45,407 | 42.22% | +6,976 |
| SCORPIO TANKERS INC(STNG) | 80,000 | 170,000 | +90,000 | 3,006 | 6,652 | 6.19% | +3,646 |
| TELESAT CORP(TSAT) | 531,450 | 466,450 | -65,000 | 9,908 | 11,320 | 10.53% | +1,413 |
| ALGOMA STL GROUP INC | 910,000 | 890,000 | -20,000 | 4,932 | 6,132 | 5.70% | +1,200 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 380,000 | +380,000 | 0 | 1,189 | 1.11% | +1,189 |
| GRAN TIERRA ENERGY INC | 1,716,600 | 1,945,800 | +229,200 | 8,463 | 9,281 | 8.63% | +819 |
| ARIS MNG CORP(ARIS) | 520,000 | 470,000 | -50,000 | 2,405 | 3,159 | 2.94% | +754 |
| VERMILION ENERGY INC(VET) | 2,440,000 | 2,790,000 | +350,000 | 19,739 | 20,327 | 18.90% | +588 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 300,000 | 330,000 | +30,000 | 3,480 | 4,039 | 3.76% | +559 |
| AMBAC FINL GROUP INC | 0 | 6,000 | +6,000 | 0 | 43 | 0.04% | +43 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 10,000 | 12,200 | +2,200 | 115 | 157 | — | +42 |
| ALGONQUIN PWR UTILS CORP | 1,360,000 | 0 | -1,360,000 | 6,990 | 0 | — | -6,990 |