LM Asset (IM) Inc.

data from 31/03/2026

Capitalization

$ 192.309 M

52.13%

Performance

$ 72.201 M

59.28%

Average holding period

4 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in LM Asset (IM) Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 VET VERMILION ENERGY INC 22.58% 43.426 M $ 3157600 2024/12/31 20.523 M $ 65.29 %
2026/03/31 GTE GRAN TIERRA ENERGY INC 18.87% 36.287 M $ 4045420 2024/12/31 17.460 M $ 111.56 %
2026/03/31 LUMN LUMEN TECHNOLOGIES INC 17.91% 34.451 M $ 4957000 2024/12/31 -3.064 M $ -10.55 %
2026/03/31 LUMN LUMEN TECHNOLOGIES INC 13.77% 26.480 M $ 3810000 2024/12/31 -23.779 K $ -1.63 %
2026/03/31 TSAT TELESAT CORP 7.18% 13.804 M $ 382650 2024/12/31 2.339 M $ 24.58 %
2026/03/31 GT GOODYEAR TIRE & RUBR CO 7.03% 13.525 M $ 2040000 2025/09/30 -3.578 M $ -24.32 %
2026/03/31 BDN BRANDYWINE RLTY TR 5.27% 10.135 M $ 3740000 2025/12/31 -562.799 K $ -7.19 %
2026/03/31 ASTL ALGOMA STL GROUP INC 3.79% 7.289 M $ 1765000 2025/03/31 44.100 K $ 0.73 %
2026/03/31 GPK GRAPHIC PACKAGING HLDG CO 1.86% 3.578 M $ 360000 2026/03/31 0.000 $ 0.00 %
2026/03/31 CMTG CLAROS MTG TR INC 1.73% 3.332 M $ 1400000 2025/12/31 -363.120 K $ -22.22 %
2026/03/31 ARIS.TO ARIS MNG CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2026/03/31 PSLV SPROTT ASSET MANAGEMENT LP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %