Q1 2022 Holdings
Filed 2022-05-10 | 158 holdings | $962.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $66 | 10,954 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $194 | 12,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $212 | 800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $212 | 1,710 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $213 | 1,620 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $224 | 1,185 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $224 | 3,827 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $225 | 1,475 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 2,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229 | 1,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 1,700 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $238 | 5,448 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247 | 1,330 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $247 | 7,950 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $250 | 800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $255 | 900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $257 | 925 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $262 | 4,635 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265 | 1,914 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $269 | 1,677 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $269 | 1,600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $279 | 25,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285 | 2,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $290 | 473 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $291 | 1,830 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $295 | 3,876 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $297 | 2,850 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $304 | 6,375 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $310 | 9,950 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $315 | 6,505 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $319 | 4,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $329 | 5,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $352 | 237 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $353 | 7,164 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $358 | 7,250 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $359 | 8,875 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $363 | 95,613 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $399 | 4,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401 | 298 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $420 | 2,050 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $439 | 15,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $443 | 2,636 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $458 | 81,675 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $459 | 9,725 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $461 | 1,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $465 | 12,650 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $465 | 205,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 7,690 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $487 | 4,568 | 0.1% |