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 | 39.55% | +7.56% | +11.30% | |
| 2 | VET | Vermilion Energy INC | Stock-Other | 20.25% | -2.29% | +22.00% | |
| 3 | TSAT | Telesat CORP | Stock-Other | 10.16% | -0.35% | -34.32% | |
| 4 | GTE | Gran Tierra Energy INC | Stock-Other | 8.68% | +6.49% | +56.54% | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | 7.17% | — | -28.42% | |
| 6 | ASTL | Algoma Steel Group INC | Stock-Other | 5.06% | -0.98% | — | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.57% | -3.93% | EXIT | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.08% | — | +100.00% | |
| 9 | ARIS | Aris Mining CORP | Stock-Other | 2.47% | -3.28% | EXIT |