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 | 62,344 | 49.52% | +16,937 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 510,000 | +510,000 | 0 | 3,815 | 3.03% | +3,815 |
| GRAN TIERRA ENERGY INC(GTE) | 1,945,800 | 2,791,800 | +846,000 | 9,281 | 12,144 | 9.65% | +2,863 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 140,000 | +140,000 | 0 | 2,689 | 2.14% | +2,689 |
| VERMILION ENERGY INC(VET) | 2,790,000 | 2,942,000 | +152,000 | 20,327 | 22,972 | 18.25% | +2,645 |
| ARIS MNG CORP(ARIS) | 470,000 | 455,000 | -15,000 | 3,159 | 4,458 | 3.54% | +1,299 |
| TELESAT CORP(TSAT) | 466,450 | 452,450 | -14,000 | 11,320 | 11,823 | 9.39% | +503 |
| HYCROFT MINING HOLDING CORP(HYMC) | 380,000 | 254,000 | -126,000 | 1,189 | 1,575 | 1.25% | +385 |
| AMBAC FINL GROUP INC | 6,000 | 0 | -6,000 | 43 | 0 | — | -43 |
| ALGOMA STL GROUP INC | 890,000 | 1,150,000 | +260,000 | 6,132 | 4,088 | 3.25% | -2,044 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 330,000 | 0 | -330,000 | 4,039 | 0 | — | -4,039 |
| SCORPIO TANKERS INC(STNG) | 170,000 | 0 | -170,000 | 6,652 | 0 | — | -6,652 |