Q3 2022 Holdings
Filed 2022-10-24 | 154 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $19 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $35 | 10,954 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $128 | 16,975 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $139 | 25,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $182 | 205,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $195 | 16,955 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $196 | 15,675 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $200 | 5,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201 | 1,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $202 | 3,802 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $202 | 6,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $206 | 6,375 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $210 | 4,855 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $215 | 8,375 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $216 | 1,810 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224 | 2,945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 8,990 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $232 | 4,800 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $234 | 5,747 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 2,904 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246 | 297 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 1,091 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258 | 2,122 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259 | 1,004 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $263 | 2,050 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $290 | 268,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $290 | 4,700 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $311 | 38,450 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $317 | 6,600 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $331 | 10,756 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $331 | 57,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $337 | 1,405 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $339 | 30,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $345 | 5,175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351 | 1,197 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $360 | 79,675 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $363 | 100,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $367 | 12,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368 | 8,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $372 | 3,847 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $375 | 150,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $377 | 38,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $381 | 3,450 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $413 | 4,568 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $419 | 9,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $444 | 60,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449 | 2,390 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $453 | 2,665 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $466 | 124,000 | 0.0% |