CIK: 0002057190
Total reported value
$192.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies INC | Stock-Comm Services | 45.75% | +7.56% | — | |
| 2 | VET | Vermilion Energy INC | Stock-Other | 17.23% | -2.29% | — | |
| 3 | TSAT | Telesat CORP | Stock-Other | 12.18% | -0.35% | — | |
| 4 | AQN | Algonquin Power & Utilities | Stock-Other | 7.75% | — | — | |
| 5 | GTE | Gran Tierra Energy INC | Stock-Other | 7.26% | +6.49% | — | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.37% | -3.93% | EXIT | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.82% | — | — | |
| 8 | CLW | Clearwater Paper CORP | Stock-Other | 1.15% | — | — | |
| 9 | SLSR | Solaris Resources INC | Stock-Other | 0.49% | — | — |