Aegis Value I (AVALX)
28.54
-0.17
(-0.59%)
USD |
Oct 06 2022
AVALX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ARG.TO | Amerigo Resources Ltd | 6.52% | 0.97 | -2.02% |
| IPCO.TO | International Petroleum Corp | 5.91% | 12.21 | -0.81% |
| MEG.TO | MEG Energy Corp | 5.50% | 19.04 | 4.21% |
| KMRL | Kenmare Resources PLC | 5.22% | -- | -- |
| RFP | Resolute Forest Products Inc | 4.68% | 20.44 | 0.25% |
| MAIFF | Minera Alamos Inc | 4.59% | 0.3788 | 2.38% |
| HNRG | Hallador Energy Co | 4.54% | 6.38 | 0.95% |
| IFP.TO | Interfor Corp | 4.38% | 23.96 | -0.54% |
| WFG.TO | West Fraser Timber Co.Ltd | 4.29% | 97.98 | -3.41% |
| CAPD | Capital Ltd | 3.55% | -- | -- |
| ORE.TO | Orezone Gold Corp | 3.50% | 1.37 | 0.74% |
| AKT.A.TO | Akita Drilling Ltd | 3.38% | 1.40 | -1.41% |
| GEO.TO | Geodrill Ltd | 2.90% | 2.55 | -1.54% |
| ARX.TO | ARC Resources Ltd | 2.42% | 18.55 | 0.49% |
| MTRX | Matrix Service Co | 2.20% | 4.35 | 0.00% |
| 1LRC | Equinox Gold Corp | 1.84% | -- | -- |
| BSET | Bassett Furniture Industries Inc | 1.84% | 16.05 | -2.13% |
| AE | Adams Resources & Energy Inc | 1.74% | 30.52 | 0.86% |
| STZHF | Stelco Holdings Inc | 1.66% | 25.17 | -0.83% |
| ASTL.TO | Algoma Steel Group Inc | 1.56% | 9.50 | 2.26% |
| VAL | Valaris Ltd | 1.47% | 57.34 | 0.07% |
| SEPL | Seplat Energy PLC | 1.46% | -- | -- |
| MERC | Mercer International Inc | 1.38% | 13.65 | 1.19% |
| CFF.TO | Conifex Timber Inc | 1.33% | 1.73 | -0.57% |
| USAP | Universal Stainless & Alloy Products Inc | 1.28% | 7.27 | 1.25% |
As of June 30, 2022