Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumen Technologies, Inc.(LUMN) | 10,367,000 | 10,187,000 | -180,000 | $45.41M | $62.34M | 49.52% | +$16.94M |
| Vermilion Energy Inc.(VET) | 2,790,000 | 2,942,000 | +152,000 | $20.33M | $22.97M | 18.25% | +$2.64M |
| Gran Tierra Energy Inc.(GTE) | 1,945,800 | 2,791,800 | +846,000 | $9.28M | $12.14M | 9.65% | +$2.86M |
| Telesat CorporationCL A(TSAT) | 466,450 | 452,450 | -14,000 | $11.32M | $11.82M | 9.39% | +$502.6K |
| Aris Mining Corporation(ARIS) | 470,000 | 455,000 | -15,000 | $3.16M | $4.46M | 3.54% | +$1.30M |
| Algoma Stl Group Inc | 890,000 | 1,150,000 | +260,000 | $6.13M | $4.09M | 3.25% | -$2.04M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 510,000 | +510,000 | $0 | $3.81M | 3.03% | +$3.81M |
| James Hardie Inds Plc ORD SHS | 0 | 140,000 | +140,000 | $0 | $2.69M | 2.14% | +$2.69M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 380,000 | 254,000 | -126,000 | $1.19M | $1.57M | 1.25% | +$385.4K |
| Ambac Finl Group Inc | 6,000 | 0 | -6,000 | $42.6K | $0 | — | -$42.6K |
| Scorpio Tankers Inc.SHS(STNG) | 170,000 | 0 | -170,000 | $6.65M | $0 | — | -$6.65M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 330,000 | 0 | -330,000 | $4.04M | $0 | — | -$4.04M |