LM Asset (IM) Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,367,000 | 10,187,000 | -180,000 | 45,407,460 | 62,344,440 | 49.52% | +16,936,980 |
| SPROTT ASSET MANAGEMENT LP(PSLV)(Call) | 0 | 330,000 | +330,000 | 0 | 5,181,000 | — | +5,181,000 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 510,000 | +510,000 | 0 | 3,814,800 | 3.03% | +3,814,800 |
| GRAN TIERRA ENERGY INC | 1,945,800 | 2,791,800 | +846,000 | 9,281,466 | 12,144,330 | 9.65% | +2,862,864 |
| JAMES HARDIE INDS PLC | 0 | 140,000 | +140,000 | 0 | 2,689,400 | 2.14% | +2,689,400 |
| VERMILION ENERGY INC(VET) | 2,790,000 | 2,942,000 | +152,000 | 20,327,347 | 22,972,157 | 18.25% | +2,644,810 |
| ARIS MNG CORP(ARIS) | 470,000 | 455,000 | -15,000 | 3,159,056 | 4,458,157 | 3.54% | +1,299,101 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 12,200 | 23,600 | +11,400 | 157,200 | 1,157,000 | — | +999,800 |
| TELESAT CORP(TSAT) | 466,450 | 452,450 | -14,000 | 11,320,142 | 11,822,749 | 9.39% | +502,607 |
| HYCROFT MINING HOLDING CORP(HYMC) | 380,000 | 254,000 | -126,000 | 1,189,400 | 1,574,800 | 1.25% | +385,400 |
| AMBAC FINL GROUP INC | 6,000 | 0 | -6,000 | 42,600 | 0 | — | -42,600 |
| ALGOMA STL GROUP INC | 890,000 | 1,150,000 | +260,000 | 6,132,100 | 4,088,250 | 3.25% | -2,043,850 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 330,000 | 0 | -330,000 | 4,039,200 | 0 | — | -4,039,200 |
| SCORPIO TANKERS INC(STNG) | 170,000 | 0 | -170,000 | 6,652,100 | 0 | — | -6,652,100 |