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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.357 | 0.174 | 371k | $3.9m | $4m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.157 | 0.293 | 576.3k | -$378.6k | $4.8m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.383 | 0.687 | 456.1k | $6.9m | $37.4m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.617 | 1.163 | 1.2m | $23m | $19.2m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.433 | 0.376 | 1.3m | $6.3m | $6.3m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.523 | 1.96 | 807.3k | $7.8m | $38.9m |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.538 | 0.416 | 2.5m | $12.1m | $12.7m |
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| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.182 | 0.383 | 315.8k | $2.5m | $6.2m |
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| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.675 | 0.362 | 96.7k | $7.6m | $6m |
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| QIPT.NASDAQ | Quipt Home Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.272 | 0.036 | 114.5k | $291.9k | $293.3k |
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| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.6 | 0.329 | 234.2k | - | - | ||||||||||||||
| VBNK.NASDAQ | VersaBank | USA | Financial Services | Banks - Regional | 2024-07-31 | 0.294 | 0.055 | 76.2k | $852.5k | $1.2m |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.411 | 0.07 | 159.2k | $308.9k | $1.4m |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | 1.1m | - | 4.9m | 3-6 | $4.68 | 59.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 188.9k | - | 1.4m | 6-10 | $10.84 | 70.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 82k | - | 4.5m | 42-69 | $62.30 | 49.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBNK.NASDAQ | 85.2k | - | 639k | 7-8 | $16.51 | 135.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QIPT.NASDAQ | 449k | - | 2.7m | 5-7 | $2.56 | -45.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAG.NYSE | 2.5m | - | 5.6m | 1-3 | $4.94 | 280.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | 151k | - | 1.7m | 9-14 | $19.90 | 116.3% |
| PDS.NYSE | 61.3k | - | 4m | 48-87 | $62.30 | 30.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 268.1k | - | 2.4m | 8-10 | $10.84 | 39.9% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 149.2k | 22.7 | 5.9m | 37-46 | $48.29 | 30.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 7.1k | 1.1 | 266.8k | 32-41 | $48.29 | 49.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSM.NYSE | 250.9k | 22.7 | 1.2m | 4-6 | $4.68 | 25.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | 15.7k | 2.4 | 558.1k | 32-39 | $48.29 | 49.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 190.3k | 15.9 | 2.4m | 10-16 | $15.20 | 56.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 166.7k | 19.6 | 1.4m | 8-11 | $8.48 | 12.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 250.6k | 41.6 | 2m | 7-9 | $8.48 | 22.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 182k | 96.3 | 1.5m | 7-10 | $10.84 | 56.4% |
| BHC.NYSE | 479.5k | 390.5 | 3.6m | 7-9 | $8.48 | 29.9% |
| NOA.NYSE | 189.9k | 103.3 | 3.9m | 19-25 | $19.90 | 5.1% |
| VBNK.NASDAQ | 7.1k | 5.8 | 66.7k | 7-12 | $16.51 | 127.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 477.4k | 50.9 | 5.3m | 8-14 | $15.20 | 83.1% |
| VBNK.NASDAQ | 34.5k | 38.9 | 282.9k | 7-11 | $16.51 | 128.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 14.7k | 17.9 | 955.5k | 56-74 | $62.30 | 10.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | 38.4k | 6.7 | 528.7k | 11-22 | $82.18 | 682.7% |
| VBNK.NASDAQ | 3.5k | 4.1 | 26.2k | 6-9 | $16.51 | 159.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | 17k | 5.2 | 284.1k | 15-19 | $19.90 | 36.8% |
| QIPT.NASDAQ | 180.6k | 40.2 | 1.1m | 6-7 | $2.56 | -54.2% |
| VMD.NASDAQ | 28.1k | 5.4 | 266.9k | 8-12 | $8.85 | 17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | 23.7k | 4.3 | 303.1k | 11-14 | $82.18 | 647.8% |
| NOA.NYSE | 58.5k | 21.6 | 907.7k | 13-18 | $19.90 | 57.4% |
| VMD.NASDAQ | 120.9k | 30.6 | 1m | 7-10 | $8.85 | 19.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | 21.3k | 8.5 | 303.2k | 12-17 | $19.90 | 59.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | 98.3k | 65.1 | 1.3m | 12-15 | $19.90 | 66.5% |
| PDS.NYSE | 9.5k | 15.5 | 744.8k | 69-87 | $62.30 | -10.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMD.NASDAQ | 28.3k | 7.7 | 179.1k | 5-8 | $8.85 | 70.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWIR.NASDAQ | 23.6k | 11.2 | 523.7k | 15-27 | - | - |
| VMD.NASDAQ | 251.6k | 217.9 | 1.5m | 5-8 | $8.85 | 84.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -10k | -1.5 | -362.7k | 32-39 | $48.29 | 49.8% |
| VBNK.NASDAQ | -27.6k | -26.6 | -278.7k | 9-11 | $16.51 | 74.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | -10.4k | -0.8 | -150.4k | 11-17 | $15.20 | 39.1% |
| VBNK.NASDAQ | -26.5k | -20.3 | -269.4k | 10-12 | $16.51 | 73.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -443.4k | -43.5 | -4m | 8-11 | $8.48 | 10.4% |
| GIL.NYSE | -8.7k | -1.3 | -307.8k | 33-39 | $48.29 | 47.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | -57.9k | -15.5 | -1.3m | 20-26 | $19.90 | -1.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | -36.4k | -2.6 | -444.8k | 10-14 | $15.20 | 56.4% |
| GIL.NYSE | -11.6k | -1.7 | -392.6k | 31-38 | $48.29 | 57.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -11.2k | -1.6 | -363.6k | 27-38 | $48.29 | 77.3% |
| NOA.NYSE | -34.7k | -15.9 | -715.8k | 19-23 | $19.90 | 5.1% |
| VMD.NASDAQ | -49.2k | -23.6 | -357.5k | 6-9 | $8.85 | 50.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | -127.6k | -36.9 | -2.7m | 19-25 | $19.90 | 5.1% |
| VMD.NASDAQ | -164.7k | -44.1 | -1.1m | 6-8 | $8.85 | 50.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | -154.2k | -25.3 | -3.5m | 20-28 | $82.18 | 306.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMD.NASDAQ | -133.9k | -26.4 | -1.1m | 7-10 | $8.85 | 32.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMD.NASDAQ | -37.1k | -6.8 | -333.6k | 8-10 | $8.85 | 14.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QIPT.NASDAQ | -282.2k | -71.1 | -1.6m | 5-7 | $2.56 | -44.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QIPT.NASDAQ | -232.8k | -37.0 | -1.4m | 5-7 | $2.56 | -44.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | -33.3k | -47.0 | -2.1m | 45-87 | $62.30 | 38.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -99.3k | -37.0 | -918.4k | 8-10 | $10.84 | 39.9% |
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