Q2 2022 Holdings
Filed 2022-08-04 | 155 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $56 | 10,954 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $122 | 12,066 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $153 | 25,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $158 | 17,475 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210 | 7,250 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $213 | 8,625 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $217 | 5,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $218 | 205,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $224 | 8,375 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $228 | 4,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 2,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $229 | 4,855 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $229 | 6,375 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $230 | 4,262 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $230 | 15,675 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231 | 1,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $236 | 17,559 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238 | 1,810 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249 | 2,945 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255 | 1,004 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $258 | 6,085 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $261 | 2,085 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $261 | 2,904 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276 | 1,822 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $300 | 186,800 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $303 | 68,050 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $306 | 107,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $336 | 8,990 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $345 | 1,405 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $351 | 38,450 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $355 | 100,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $357 | 10,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359 | 1,207 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $365 | 11,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $365 | 12,864 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $366 | 4,568 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $370 | 79,695 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $387 | 7,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $390 | 52,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $395 | 7,250 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $408 | 30,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $420 | 60,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 3,874 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $426 | 2,440 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $464 | 2,665 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $468 | 10,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $476 | 10,340 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $478 | 8,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484 | 6,330 | 0.0% |