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| Name: |
LM Asset (IM) Inc. |
| City: |
Vancouver |
| State: |
A1 |
| Zip: |
V6E 2E9 |
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data |
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| Holdings
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11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUMN |
Lumen Technologies, Inc |
1 |
- |
$4.45 |
$38,431,000 |
9,803,900 |
39.48% |
-8,334,000 |
996,900 |
0.891 |
Telecom Services - Do... |
|
|
VETMF |
Vermilion Energy Trust |
2 |
- |
$7.64 |
$19,739,000 |
2,440,000 |
20.28% |
933,000 |
440,000 |
2.007 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
3 |
- |
$0.00 |
$9,908,000 |
531,450 |
10.18% |
-3,382,000 |
-277,750 |
1.181 |
N/A |
|
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GTE |
Gran Tierra Energy Inc |
4 |
- |
$8.35 |
$8,463,000 |
1,716,600 |
8.69% |
535,000 |
620,011 |
0.468 |
Integrated Oil & Gas |
|
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AQN |
Algonquin Power & Utilities... |
5 |
- |
$5.70 |
$6,990,000 |
1,360,000 |
7.18% |
-1,465,000 |
-540,000 |
0.258 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
6 |
New |
$0.00 |
$4,932,000 |
910,000 |
5.07% |
4,932,000 |
910,000 |
0.812 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
7 |
- |
$12.43 |
$3,480,000 |
300,000 |
3.57% |
-3,468,000 |
-420,000 |
0.021 |
Closed - End Fund - E... |
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STNG |
Scorpio Tankers Inc |
8 |
- |
$41.85 |
$3,006,000 |
80,000 |
3.09% |
1,018,000 |
40,000 |
0.138 |
AirDelivery & Freight... |
|
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ARMN |
Aris Mining Corp |
9 |
New |
$6.88 |
$2,405,000 |
520,000 |
2.47% |
2,405,000 |
520,000 |
0.578 |
N/A |
|
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SLSR |
Solaris Resources |
11 |
Closed |
$4.70 |
$0 |
0 |
0% |
-533,000 |
-172,000 |
0 |
N/A |
|
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CLW |
Clearwater Paper Corp |
10 |
Closed |
$29.85 |
$0 |
0 |
0% |
-1,259,000 |
-42,300 |
0 |
Paper & Paper Products |
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