Q3 2020 Holdings
Filed 2020-10-19 | 132 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeterna Zentaris Inc | COM | 007975402 | $4 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48 | 14,061 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $55 | 10,600 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $67 | 15,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $81 | 130,950 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $154 | 13,875 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $167 | 11,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $179 | 105,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $195 | 19,500 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $210 | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $223 | 957 | 0.0% |
| General Electric Co | COM | 369604103 | $234 | 37,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236 | 1,197 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $237 | 19,825 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $246 | 1,650 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $264 | 5,400 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $266 | 9,691 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $268 | 2,985 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270 | 750 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $277 | 5,150 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $278 | 4,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $289 | 2,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $291 | 3,350 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $299 | 293 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $323 | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342 | 9,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $349 | 11,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $352 | 11,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $352 | 40,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $356 | 14,789 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $359 | 2,025 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $378 | 8,050 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $384 | 11,450 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $403 | 15,850 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $405 | 30,167 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $421 | 23,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $429 | 1,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $431 | 3,962 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $437 | 5,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $439 | 7,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440 | 5,123 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $446 | 3,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,154 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $461 | 2,835 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $462 | 203,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $469 | 11,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473 | 323 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $478 | 84,295 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $499 | 40,600 | 0.0% |