Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $72 | 10,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $175 | 11,454 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $181 | 14,402 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $217 | 14,120 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $228 | 6,186 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $238 | 642 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $249 | 4,690 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $253 | 22,700 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $262 | 2,187 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $265 | 1,025 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $286 | 17,176 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $293 | 6,386 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $306 | 2,642 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $306 | 14,740 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306 | 770 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $330 | 2,383 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $521 | 17,166 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $526 | 14,581 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $546 | 31,490 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $786 | 7,182 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $861 | 20,358 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 9,388 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.2K | 1,568,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,456 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.5K | 40,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.9K | 28,992 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 37,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,235 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.4K | 46,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 61,628 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5K | 79,179 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 40,178 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 11,198 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.6K | 65,568 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 44,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 79,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 100,160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 87,673 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.2K | 17,193 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 143,442 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 15,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 22,271 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5K | 388,964 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.6K | 32,221 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.7K | 72,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 41,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 75,418 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4K | 33,685 | 0.0% |