Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $65.7K | 1,090,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.4K | 180,055 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.7K | 520,198 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $68.0K | 189,694 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $68.7K | 692,652 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $71.2K | 2,107,994 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $72.4K | 436,673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73.5K | 522,683 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.7K | 1,500,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.3K | 331,282 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $75.0K | 294,838 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $76.2K | 2,066,407 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $77.7K | 4,059,122 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $79.9K | 1,610,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $80.3K | 1,115,818 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $80.3K | 7,866,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.1K | 792,853 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $83.2K | 981,544 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $83.4K | 6,019,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.5K | 378,758 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.0K | 1,082,399 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86.6K | 234,500 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $88.2K | 8,795,189 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $92.3K | 660,865 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $92.3K | 1,247,236 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $92.4K | 1,726,564 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $92.8K | 294,310 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $93.2K | 2,786,001 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $94.4K | 12,565,042 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $95.2K | 438,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.4K | 261,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.0K | 1,736,137 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $102.9K | 1,506,324 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $104.3K | 15,668,196 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $105.7K | 3,252,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.6K | 563,897 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107.1K | 1,619,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108.0K | 353,849 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $109.2K | 2,290,779 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $114.7K | 2,547,137 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $117.3K | 1,559,106 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $117.7K | 2,035,853 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.8K | 254,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119.6K | 1,024,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.3K | 367,939 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $120.4K | 1,814,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121.4K | 232,763 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $121.5K | 2,276,464 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.7K | 925,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $123.9K | 625,431 | 0.0% |