13F HOLDINGS REPORT
LM Asset (IM) Inc.
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0000935836-25-000188
Total Value
$109.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | LUMN | 8,807,000 | $46.8M | 42.85% |
| 2 | VERMILION ENERGY INC | VET | 2,000,000 | $18.8M | 17.23% |
| 3 | TELESAT CORP | TSAT | 809,200 | $13.3M | 12.18% |
| 4 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,900,000 | $8.5M | 7.75% |
| 5 | GRAN TIERRA ENERGY INC | GTE | 1,096,589 | $7.9M | 7.26% |
| 6 | SPROTT PHYSICAL SILVER TR | SII | 720,000 | $6.9M | 6.37% |
| 7 | LUMEN TECHNOLOGIES INC | LUMN | 10,300 | $3.2M | 2.90% |
| 8 | SCORPIO TANKERS INC | STNG | 40,000 | $2.0M | 1.82% |
| 9 | CLEARWATER PAPER CORP | CLW | 42,300 | $1.3M | 1.15% |
| 10 | SOLARIS RES INC | SLSR | 172,000 | $533,129 | 0.49% |