Location: Vancouver, British Columbia, Canada
CIK: 0002057190 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | 10,187,000 | $62.34M | 47.1% | $6.55 | -26.7% | COM | 550241103 |
| VET | VERMILION ENERGY INC | 2,942,000 | $22.97M | 17.4% | $9.17 | -15.8% | COM | 923725105 |
| GTE | GRAN TIERRA ENERGY INC | 2,791,800 | $12.14M | 9.2% | $5.50 | -23.0% | COM | 38500T200 |
| TSAT | TELESAT CORP | 452,450 | $11.82M | 8.9% | $13.90 | +71.2% | CL A & CL B SHS | 879512309 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 330,000 | $5.181M | 3.9% | $9.89 | — | Call | 85207K107 |
| ARIS | ARIS MNG CORP | 455,000 | $4.458M | 3.4% | $3.97 | +100.7% | COM | 04040Y109 |
| ASTL | ALGOMA STL GROUP INC | 1,150,000 | $4.088M | 3.1% | $6.93 | -23.3% | COM | 015658107 |
| GT | GOODYEAR TIRE & RUBR CO | 510,000 | $3.815M | 2.9% | $9.40 | 0.0% | COM | 382550101 |
| JHX | JAMES HARDIE INDS PLC | 140,000 | $2.689M | 2.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| HYMC | HYCROFT MINING HOLDING CORP | 254,000 | $1.575M | 1.2% | $3.27 | +36.0% | CL A NEW | 44862P208 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,600 | $1.157M | 0.9% | $6.55 | -26.7% | Call | 550241103 |