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 | 48.02% | +7.56% | -1.62% | |
| 2 | VET | Vermilion Energy INC | Stock-Other | 17.37% | -2.29% | +5.45% | |
| 3 | GTE | Gran Tierra Energy INC | Stock-Other | 9.18% | +6.49% | +43.48% | |
| 4 | TSAT | Telesat CORP | Stock-Other | 8.94% | -0.35% | -3.00% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.92% | -3.93% | EXIT | |
| 6 | ARIS | Aris Mining CORP | Stock-Other | 3.37% | -3.28% | EXIT | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | 3.09% | -0.98% | +29.21% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.88% | -4.61% | — | |
| 9 | JHX | James Hardie Industries plc | Stock-Other | 2.03% | — | — | |
| 10 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 1.19% | — | -33.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies INC | +8.5% | -1.62% | Add |
| 2 | ARIS | Aris Mining CORP | +0.9% | -3.19% | Trim |
| 3 | GTE | Gran Tierra Energy INC | +0.5% | +43.48% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.4% | — | Add |
| 5 | TSAT | Telesat CORP | -1.2% | -3.00% | Trim |
| 6 | ASTL | Algoma Steel Group INC | -2% | +29.21% | Add |
| 7 | VET | Vermilion Energy INC | -2.9% | +5.45% | Add |
| 8 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 9 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 10 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 11 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 12 | HYMC | Hycroft Mining Holding Co-a | — | NEW | New buy |