13F HOLDINGS REPORT
LM Asset (IM) Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000935836-25-000337
Total Value
$97.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | LUMN | 9,803,900 | $38.4M | 39.43% |
| 2 | VERMILION ENERGY INC | VET | 2,440,000 | $19.7M | 20.25% |
| 3 | TELESAT CORP | TSAT | 531,450 | $9.9M | 10.16% |
| 4 | GRAN TIERRA ENERGY INC | GTE | 1,716,600 | $8.5M | 8.68% |
| 5 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,360,000 | $7.0M | 7.17% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 910,000 | $4.9M | 5.06% |
| 7 | SPROTT PHYSICAL SILVER TR | SII | 300,000 | $3.5M | 3.57% |
| 8 | SCORPIO TANKERS INC | STNG | 80,000 | $3.0M | 3.08% |
| 9 | ARIS MNG CORP | 04040Y109 | 520,000 | $2.4M | 2.47% |
| 10 | LUMEN TECHNOLOGIES INC | LUMN | 10,000 | $115,000 | 0.12% |