Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumen Technologies, Inc.(LUMN) | 9,803,900 | 10,367,000 | +563,100 | $38.43M | $45.41M | 42.22% | +$6.98M |
| Vermilion Energy Inc.(VET) | 2,440,000 | 2,790,000 | +350,000 | $19.74M | $20.33M | 18.90% | +$588.1K |
| Telesat CorporationCL A(TSAT) | 531,450 | 466,450 | -65,000 | $9.91M | $11.32M | 10.53% | +$1.41M |
| Gran Tierra Energy Inc.(GTE) | 1,716,600 | 1,945,800 | +229,200 | $8.46M | $9.28M | 8.63% | +$818.6K |
| Scorpio Tankers Inc.SHS(STNG) | 80,000 | 170,000 | +90,000 | $3.01M | $6.65M | 6.19% | +$3.65M |
| Algoma Stl Group Inc | 910,000 | 890,000 | -20,000 | $4.93M | $6.13M | 5.70% | +$1.20M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 300,000 | 330,000 | +30,000 | $3.48M | $4.04M | 3.76% | +$559.2K |
| Aris Mining Corporation(ARIS) | 520,000 | 470,000 | -50,000 | $2.41M | $3.16M | 2.94% | +$753.7K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 380,000 | +380,000 | $0 | $1.19M | 1.11% | +$1.19M |
| Ambac Finl Group Inc | 0 | 6,000 | +6,000 | $0 | $42.6K | 0.04% | +$42.6K |
| Algonquin Pwr Utils Corp | 1,360,000 | 0 | -1,360,000 | $6.99M | $0 | — | -$6.99M |