13F HOLDINGS REPORT
LM Asset (IM) Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000935836-26-000089
Total Value
$126.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERMILION ENERGY INC | VET | 3,772,600 | $31.4M | 24.87% |
| 2 | LUMEN TECHNOLOGIES INC | LUMN | 3,737,000 | $29.0M | 22.97% |
| 3 | GRAN TIERRA ENERGY INC | GTE | 3,691,420 | $15.7M | 12.38% |
| 4 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,680,000 | $14.7M | 11.64% |
| 5 | TELESAT CORP | TSAT | 329,450 | $9.5M | 7.53% |
| 6 | BRANDYWINE RLTY TR | 105368203 | 2,680,000 | $7.8M | 6.19% |
| 7 | ALGOMA STL GROUP INC | 015658107 | 1,470,000 | $6.0M | 4.77% |
| 8 | SPROTT ASSET MANAGEMENT LP | SII | 210,000 | $5.0M | 3.93% |
| 9 | ARIS MNG CORP | 04040Y109 | 255,000 | $4.1M | 3.28% |
| 10 | CLAROS MTG TR INC | 18270D106 | 534,000 | $1.6M | 1.29% |
| 11 | LUMEN TECHNOLOGIES INC | LUMN | 29,000 | $1.5M | 1.15% |