Q2 2023 Holdings
Filed 2023-07-14 | 148 holdings | $492.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $7.4K | 548,400 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $44.1K | 10,954 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $118.5K | 12,975 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $128.3K | 15,511 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $130.8K | 10,431 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $144.8K | 13,000 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $145.0K | 10,987 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $146.5K | 25,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $154.2K | 11,150 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $173.6K | 11,675 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200.8K | 3,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $202.0K | 4,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204.2K | 3,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $223.0K | 205,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.6K | 2,940 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $230.9K | 5,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $231.2K | 6,915 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $238.5K | 1,405 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $238.6K | 994 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $238.8K | 30,728 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239.6K | 800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $241.3K | 5,240 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242.9K | 6,300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $243.9K | 1,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244.2K | 2,440 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $258.5K | 6,075 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $271.6K | 8,316 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $286.5K | 88,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $294.9K | 3,802 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295.8K | 1,400 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $297.2K | 2,945 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $303.1K | 2,050 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $309.4K | 4,700 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313.7K | 8,889 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $334.1K | 282 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $338.5K | 23,694 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $346.4K | 9,100 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $378.2K | 29,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $386.1K | 1,197 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $388.9K | 24,383 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $396.7K | 4,503 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $410.8K | 34,269 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $419.7K | 158,300 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $428.8K | 12,256 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $441.3K | 1,800 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $442.2K | 124,049 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $443.8K | 96,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.3K | 1,011 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $462.3K | 2,665 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $467.4K | 4,287 | 0.1% |