PRECISION DRILLING CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.59B	-	113	-
2024-09-30	$0.44B	-26.6%	113	0.0%
2024-12-31	$0.41B	-5.0%	109	-3.5%

Institution	Value	Shares	% of Portfolio
AEGIS FINANCIAL CORP	$7.6M	123K	6.5%
NINEPOINT PARTNERS LP	$36.6M	600K	5.3%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$3.6M	51K	4.1%
HARTREE PARTNERS, LP	$5.2M	85K	1.9%
ENCOMPASS CAPITAL ADVISORS LLC	$34.1M	558K	1.3%
SIR CAPITAL MANAGEMENT, L.P.	$8.0M	130K	0.8%
GREATMARK INVESTMENT PARTNERS, INC.	$5.6M	91K	0.8%
PCJ INVESTMENT COUNSEL LTD.	$1.0M	16K	0.3%
K2 PRINCIPAL FUND, L.P.	$2.3M	37K	0.3%
NICOLA WEALTH MANAGEMENT LTD.	$2.5M	28K	0.2%
OBERWEIS ASSET MANAGEMENT INC/	$4.2M	68K	0.2%
AYAL CAPITAL ADVISORS LTD	$0.8M	12K	0.2%
VIRTUS INVESTMENT ADVISERS, INC.	$0.2M	3K	0.2%
SG CAPITAL MANAGEMENT LLC	$1.8M	29K	0.2%
SIG NORTH TRADING, ULC	$3.5M	57K	0.1%
SIG NORTH TRADING, ULC	$2.7M	45K	0.1%
PDT PARTNERS, LLC	$1.0M	15K	0.1%
K2 PRINCIPAL FUND, L.P.	$0.7M	11K	0.1%
ORION RESOURCE PARTNERS LP	$0.3M	5K	0.1%
NATIONAL BANK OF CANADA /FI/	$44.7M	729K	0.1%
AIGEN INVESTMENT MANAGEMENT, LP	$0.2M	3K	0.0%
VERSOR INVESTMENTS LP	$0.3M	4K	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2.0M	33K	0.0%
BANK OF MONTREAL /CAN/	$36.8M	602K	0.0%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	$5.0M	81K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GFR	US	GREENFIRE RESOURCES LTD	0.050	2	40
EFXT	US	ENERFLEX LTD	0.022	2	92
VRN	US	VEREN INC	0.017	3	181
ASTL	US	ALGOMA STEEL GROUP INC	0.016	2	128
MEOH	US	METHANEX CORP	0.012	2	161
SDRL	US	SEADRILL LIMITED	0.011	2	183
HBM	US	HUDBAY MINERALS INC	0.010	2	206
BTU	US	PEABODY ENERGY CORP	0.008	2	260
NE	US	NOBLE CORP PLC	0.008	2	260
OVV	US	OVINTIV INC	0.006	3	475
CIVI	US	CIVITAS RESOURCES INC	0.006	2	338
EXE	US	EXPAND ENERGY CORP	0.006	3	532
CHRD	US	CHORD ENERGY CORP	0.005	2	400
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
EQT	US	EQT CORP	0.003	2	716
VST	US	VISTRA CORP	0.002	2	890