Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
704551100 | 704551100 | Peabody Energy Corp | 494732.0 | 12031882.24 | CORP | Long | |
912797GN1 | 912797GN1 | TREASURY BILL | 1000000.0 | 993461.36 | UST | Long | |
923725105 | 923725105 | Vermilion Energy Inc | 280000.0 | 3374665.11 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 135876.0 | 3557233.68 | CORP | Long | |
009905100 | 009905100 | AKITA Drilling Ltd | 5945285.0 | 6146968.38 | CORP | Long | |
24372A305 | 24372A305 | Koil Energy Solutions Inc | 766584.0 | 398623.68 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 1971083.0 | 17424373.72 | CORP | Long | |
29480N206 | 29480N206 | Erdene Resource Development Co | 12000338.0 | 3215063.57 | CORP | Long | |
46016U108 | 46016U108 | International Petroleum Corp | 1851291.0 | 22033024.47 | CORP | Long | |
N/A | N/A | REVIVAL GOLD INC. | 1428572.0 | 149536.2 | CORP | N/A | |
44955L106 | 44955L106 | i-80 Gold Corp | 1064476.0 | 1871800.37 | CORP | Long | |
127106102 | 127106102 | Cabral Gold Inc | 12911156.0 | 1900060.69 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries I | 456855.0 | 7583793.0 | CORP | Long | |
626135107 | 626135107 | Mundoro Capital Inc | 2574373.0 | 339998.7 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 674352.0 | 4808129.76 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 975350.0 | 476946.15 | CORP | Long | |
29269R105 | 29269R105 | Enerflex Ltd | 511060.0 | 2386650.2 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 264446.0 | 2311258.04 | CORP | Long | |
8342EP107 | 8342EP107 | Solitario Resources Corp | 620433.0 | 347504.52 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 409899.0 | 5533636.5 | CORP | Long | |
912796ZY8 | 912796ZY8 | TREASURY BILL | 1000000.0 | 996520.0 | UST | Long | |
912797GD3 | 912797GD3 | TREASURY BILL | 1000000.0 | 997540.86 | UST | Long | |
912797GE1 | 912797GE1 | TREASURY BILL | 1000000.0 | 995514.69 | UST | Long | |
912797GM3 | 912797GM3 | TREASURY BILL | 1000000.0 | 994526.77 | UST | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 12431.0 | 1063844.98 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc | 606525.0 | 3881613.52 | CORP | Long | |
38144C100 | 38144C100 | GoldQuest Mining Corp | 2849300.0 | 204281.73 | CORP | Long | |
N/A | N/A | Catalyst Metals Ltd | 3683954.6869 | 2020780.17 | CORP | Long | |
89678B109 | 89678B109 | TriStar Gold Inc | 351164.0 | 23851.75 | CORP | Long | |
207324104 | 207324104 | Conifex Timber Inc | 2346913.0 | 1168984.25 | CORP | Long | |
137584207 | 137584207 | Canfor Pulp Products Inc | 174467.0 | 237002.83 | CORP | Long | |
N/A | N/A | Condor Gold PLC | 2810000.0 | 913349.39 | CORP | Long | |
N/A | N/A | Bank of Cyprus Holdings PLC | 3143618.0 | 12136718.4 | CORP | Long | |
896887106 | 896887106 | Troilus Gold Corp | 2773220.0 | 1004600.28 | CORP | Long | |
N/A | N/A | Kenmare Resources PLC | 3523650.0 | 17716423.35 | CORP | Long | |
N/A | N/A | SEPLAT Energy PLC | 3163891.0 | 4997905.69 | CORP | Long | |
N/A | N/A | REVIVAL GOLD INC-WARRANT | 1000000.0 | 0.0 | CORP | N/A | |
67113B108 | 67113B108 | O3 Mining Inc | 1509956.0 | 1789087.9 | CORP | Long | |
N/A | N/A | Toubani Resources Inc | 1300000.0 | 128453.25 | CORP | Long | |
54180A106 | 54180A106 | Loncor Gold Inc | 4142858.0 | 1125564.23 | CORP | Long | |
N/A | N/A | LONCOR GOLD INC - WARRANT 3 | 500000.0 | 2981.02 | CORP | N/A | |
45868C109 | 45868C109 | Interfor Corp | 991546.0 | 17570280.43 | CORP | Long | |
22945L402 | 22945L402 | C3 Metals Inc | 1648351.923075 | 758835.27 | CORP | Long | |
N/A | N/A | Alphamin Resources Corp | 5332231.0 | 3621756.08 | CORP | Long | |
N/A | N/A | CABRAL GOLD INC. WARRANT | 7500000.0 | 459605.3 | CORP | N/A | |
858522105 | 858522105 | Stelco Holdings Inc | 229299.0 | 8685345.32 | CORP | Long | |
N/A | N/A | Ardmore Shipping Corp | 168579.0 | 2375278.11 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 264447.0 | 2506957.56 | CORP | Long | |
60283L105 | 60283L105 | Minera Alamos Inc | 37611661.0 | 9083228.2 | CORP | Long | |
912797FW2 | 912797FW2 | TREASURY BILL | 1000000.0 | 999566.25 | UST | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Pr | 435079.0 | 8736386.32 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 577703.0 | 8575840.92 | CORP | Long | |
977891100 | 977891100 | Wolverine Energy & Infrastruct | 475591.0 | 0.0 | CORP | Long | |
N/A | N/A | CABRAL GOLD INC. WARRANT | 5000000.0 | 169050.22 | CORP | N/A | |
20731J102 | 20731J102 | Conifer Holdings Inc | 430026.0 | 451527.3 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 97606.0 | 1226907.42 | CORP | Long | |
N/A | N/A | CONDOR GOLD PLC | 1425000.0 | 94440.56 | CORP | N/A | |
N/A | N/A | NEWCORE GOLD LTD. WARRANT | 5333334.0 | 42262.56 | CORP | N/A | |
576853105 | 576853105 | Matrix Service Co | 1115836.0 | 10912876.08 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 203856.0 | 2939603.52 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 843293.0 | 13560151.44 | CORP | Long | |
536216104 | 536216104 | Lion One Metals Ltd | 1249340.0 | 801433.15 | CORP | Long | |
N/A | N/A | ERDENE RESOURCE DEVELOPMENT WARRANTS | 2083333.0 | 49211.97 | CORP | N/A | |
03074G109 | 03074G109 | Amerigo Resources Ltd | 18172738.0 | 19063511.43 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 140536.0 | 942996.56 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 73853.0 | 5325539.83 | CORP | Long | |
912797GC5 | 912797GC5 | TREASURY BILL | 1000000.0 | 998556.36 | UST | Long | |
152006102 | 152006102 | Centerra Gold Inc | 1660099.0 | 9910103.84 | CORP | Long | |
300763208 | 300763208 | Excelsior Mining Corp | 2483258.0 | 262372.08 | CORP | Long | |
N/A | N/A | Geodrill Ltd | 3956698.0 | 5345073.33 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp | 1097576.0 | 19606523.47 | CORP | Long | |
N/A | N/A | Capital Ltd | 8874473.0 | 10187573.3 | CORP | Long | |
68616T109 | 68616T109 | Orezone Gold Corp | 15850751.0 | 10168022.6 | CORP | Long | |
76151P101 | 76151P101 | Revival Gold Inc | 8183049.0 | 2130600.28 | CORP | Long | |
284902509 | 284902509 | Eldorado Gold Corp | 449946.0 | 5840588.05 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp | 2436790.0 | 11843272.03 | CORP | Long | |
N/A | N/A | LONCOR GOLD INC WARRANT | 500000.0 | 113.2 | CORP | N/A | |
015658107 | 015658107 | Algoma Steel Group Inc | 1550123.0 | 15559138.07 | CORP | Long | |
65118M103 | 65118M103 | Newcore Gold Ltd | 10666668.0 | 1127001.64 | CORP | Long | |
36261G102 | 36261G102 | G Mining Ventures Corp | 3809011.0 | 4053209.7 | CORP | Long | |
04682R107 | 04682R107 | Athabasca Oil Corp | 500000.0 | 1573525.53 | CORP | Long |