Q2 2024 Holdings
Filed 2024-07-24 | 160 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.1K | 548,400 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $17.1K | 53,400 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46.1K | 10,954 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $51.6K | 10,575 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $76.6K | 10,299 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $101.4K | 15,480 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $102.6K | 12,500 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $161.9K | 58,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $175.2K | 31,969 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $184.7K | 13,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $203.5K | 3,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.4K | 1,098 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $206.4K | 800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $209.3K | 535 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209.4K | 2,500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $215.0K | 1,800 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $215.7K | 4,315 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $217.0K | 8,338 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $217.2K | 2,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221.6K | 3,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223.2K | 3,506 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.8K | 1,050 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $230.8K | 1,370 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $230.9K | 6,090 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $233.7K | 6,475 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $249.1K | 4,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $253.7K | 4,102 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $254.7K | 155 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.2K | 294 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $272.3K | 2,160 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $278.8K | 6,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $290.8K | 1,050 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $293.1K | 1,300 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $293.3K | 137,700 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $298.4K | 2,050 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $302.9K | 2,845 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $305.5K | 62,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $311.2K | 10,050 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $313.1K | 6,075 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $333.9K | 985 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.8K | 1,555 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $346.7K | 4,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $346.8K | 4,455 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $348.0K | 9,146 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $359.9K | 1,400 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $378.4K | 7,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.3K | 800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385.5K | 1,900 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $398.4K | 106,100 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $407.8K | 27,225 | 0.1% |