Q4 2025 Holdings
Filed 2026-01-30 | 62 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $6.1M | 341,951 | 1.7% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $6.8M | 103,594 | 1.9% |
| Carrefour SA(CRRFY) | COM | 144430204 | $7.8M | 2,336,444 | 2.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.8M | 176,383 | 2.2% |
| Oceaneering International Inc(OII) | COM | 675232102 | $8.5M | 354,356 | 2.4% |
| GSK PLC(GSK) | COM | 37733W204 | $8.8M | 180,109 | 2.4% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $9.3M | 707,326 | 2.6% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $17.0M | 100,443 | 4.7% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $21.1M | 484,179 | 5.8% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $23.0M | 251,628 | 6.4% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $58.4M | 570,802 | 16.2% |
| Keating Active ETF(KEAT) | ETF | 02072L268 | $96.9M | 3,179,158 | 26.9% |