Q2 2020 Holdings
Filed 2020-07-20 | 130 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $30 | 19,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $65 | 13,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $99 | 130,950 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $142 | 105,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $178 | 13,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211 | 1,212 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $212 | 8,191 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $218 | 588 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $237 | 5,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $247 | 3,135 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $252 | 1,465 | 0.0% |
| General Electric Co | COM | 369604103 | $257 | 37,625 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $259 | 5,250 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $260 | 4,787 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $261 | 3,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $281 | 10,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $282 | 556,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $293 | 2,790 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $295 | 23,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297 | 900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301 | 3,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 4,235 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $324 | 20,245 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356 | 2,130 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $357 | 10,400 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $363 | 16,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 4,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $372 | 40,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $373 | 7,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $373 | 4,077 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $375 | 11,764 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $376 | 1,270 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $379 | 11,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385 | 2,154 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $391 | 39,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $410 | 5,573 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $411 | 11,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $416 | 440 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $435 | 3,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 9,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $458 | 323 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $470 | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $482 | 9,535 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $500 | 92,295 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $526 | 73,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $527 | 5,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529 | 2,675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $539 | 13,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $541 | 4,854 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $589 | 36,964 | 0.0% |