Q1 2023 Holdings
Filed 2023-04-27 | 152 holdings | $485.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.9K | 548,400 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $20.0K | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46.9K | 10,954 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $128.5K | 16,975 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $157.5K | 10,431 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $177.5K | 25,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $187.2K | 11,675 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $202.1K | 6,090 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $212.3K | 4,180 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $222.7K | 205,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225.9K | 6,915 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $229.8K | 800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231.1K | 6,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236.1K | 970 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $242.9K | 4,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246.4K | 2,970 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $247.7K | 3,712 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $253.0K | 1,004 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $254.8K | 3,375 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $254.9K | 3,802 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $263.7K | 1,810 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $264.7K | 3,283 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $270.2K | 5,870 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $270.9K | 2,945 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $277.8K | 8,100 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $279.1K | 8,533 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.7K | 1,400 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $287.4K | 6,075 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $294.9K | 6,290 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $295.7K | 1,405 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $300.6K | 2,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $305.9K | 2,910 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $313.2K | 33,828 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $314.5K | 37,529 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318.2K | 4,190 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $328.3K | 9,100 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $334.9K | 88,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $337.2K | 8,889 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349.3K | 1,011 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $371.7K | 282 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $372.0K | 30,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391.6K | 1,197 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $414.4K | 71,175 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $418.9K | 12,256 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 1,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $434.1K | 4,287 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $437.6K | 32,850 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $449.9K | 34,269 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $470.4K | 8,175 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $470.9K | 2,355 | 0.1% |