Q1 2024 Holdings
Filed 2024-04-30 | 166 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.7K | 209,600 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $7.9K | 548,400 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $28.7K | 53,400 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $48.3K | 10,954 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $90.0K | 10,305 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $126.1K | 12,525 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $136.5K | 14,480 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $166.6K | 25,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $190.5K | 31,969 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $201.1K | 4,200 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $201.2K | 1,365 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.5K | 1,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $203.7K | 1,710 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $212.7K | 3,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $212.8K | 535 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213.2K | 3,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216.2K | 2,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.3K | 1,405 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $225.9K | 6,090 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $226.3K | 1,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.7K | 294 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231.4K | 1,125 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $250.2K | 10,875 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $258.5K | 7,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $263.1K | 1,499 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $267.6K | 177 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $272.1K | 6,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $274.3K | 1,625 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $281.3K | 6,075 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $283.8K | 6,425 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $284.9K | 2,945 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $298.2K | 1,194 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $304.8K | 8,259 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $305.7K | 137,700 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $309.4K | 4,600 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $317.7K | 2,050 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $320.3K | 8,500 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $321.6K | 2,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $341.5K | 4,302 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.2K | 800 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $359.7K | 96,900 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $361.5K | 7,900 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $370.6K | 24,125 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $372.9K | 7,184 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $396.4K | 2,665 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399.6K | 1,900 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $400.1K | 9,527 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $408.6K | 45,906 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $421.6K | 28,451 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $421.7K | 1,400 | 0.1% |