| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PDS | PRECISION DRILLING CORP | 9.75% | 452,359 | $25,485,806 | 236,963 | 110.01% | $56.34 | 13F |
| GAU | GALIANO GOLD INC | 5.55% | 6,659,321 | $14,503,821 | 153,400 | 2.36% | $2.18 | 13F |
| VET | VERMILION ENERGY INC | 2.6% | 870,492 | $6,801,492 | 350,000 | 67.24% | $7.81 | 13F |