| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP | 16.37% | 4,828,363 | $27,817,121 | 2,259,718 | 87.97% | $5.76 | 13F |
| TDW | TIDEWATER INC NEW | 7.51% | 276,529 | $12,756,283 | 74,798 | 37.08% | $46.13 | 13F |
| ASTL | ALGOMA STL GROUP INC | 7.24% | 1,786,122 | $12,306,381 | 326,219 | 22.35% | $6.89 | 13F |
| PDS | PRECISION DRILLING CORP | 5.99% | 215,396 | $10,181,688 | 19,891 | 10.17% | $47.27 | 13F |
| GAU | GALIANO GOLD INC | 4.86% | 6,505,921 | $8,249,820 | 4,027,090 | 162.46% | $1.27 | 13F |
| VET | VERMILION ENERGY INC | 2.23% | 520,492 | $3,792,191 | 477,184 | 1101.84% | $7.29 | 13F |