Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOODYEAR TIRE & RUBR CO(GT) | 510,000 | 1,680,000 | +1,170,000 | 3,815 | 14,717 | 11.78% | +10,902 |
| VERMILION ENERGY INC(VET) | 2,942,000 | 3,772,600 | +830,600 | 22,972 | 31,434 | 25.16% | +8,462 |
| BRANDYWINE RLTY TR(BDN) | 0 | 2,680,000 | +2,680,000 | 0 | 7,826 | 6.26% | +7,826 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 210,000 | +210,000 | 0 | 4,967 | 3.97% | +4,967 |
| GRAN TIERRA ENERGY INC(GTE) | 2,791,800 | 3,691,420 | +899,620 | 12,144 | 15,652 | 12.53% | +3,507 |
| ALGOMA STL GROUP INC | 1,150,000 | 1,470,000 | +320,000 | 4,088 | 6,027 | 4.82% | +1,939 |
| CLAROS MTG TR INC(CMTG) | 0 | 534,000 | +534,000 | 0 | 1,634 | 1.31% | +1,634 |
| ARIS MNG CORP(ARIS) | 455,000 | 255,000 | -200,000 | 4,458 | 4,141 | 3.31% | -317 |
| HYCROFT MINING HOLDING CORP(HYMC) | 254,000 | 0 | -254,000 | 1,575 | 0 | — | -1,575 |
| TELESAT CORP(TSAT) | 452,450 | 329,450 | -123,000 | 11,823 | 9,517 | 7.62% | -2,306 |
| JAMES HARDIE INDS PLC ORD SHS | 140,000 | 0 | -140,000 | 2,689 | 0 | — | -2,689 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,187,000 | 3,737,000 | -6,450,000 | 62,344 | 29,036 | 23.24% | -33,308 |