Q3 2024 Holdings
Filed 2024-10-22 | 162 holdings | $548.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 205,600 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.1K | 25,700 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.3K | 548,400 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $10.0K | 53,400 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53.2K | 10,954 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $78.8K | 12,800 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $85.0K | 10,299 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $120.8K | 16,480 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $128.4K | 12,500 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $150.1K | 58,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $157.3K | 31,969 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $186.5K | 47,785 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203.3K | 6,475 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $205.8K | 1,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209.2K | 5,959 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $211.6K | 3,975 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $212.5K | 255 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $213.3K | 4,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $213.8K | 3,850 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $214.7K | 2,600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.5K | 1,810 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $232.0K | 25,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $232.0K | 3,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $236.9K | 560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $238.2K | 800 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $240.6K | 1,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243.6K | 2,500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $249.3K | 18,000 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $250.2K | 8,338 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $252.2K | 2,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255.2K | 1,050 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $259.9K | 4,102 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $269.6K | 2,050 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $281.8K | 4,900 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $286.6K | 6,090 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $290.7K | 62,500 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $300.3K | 2,140 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $316.0K | 11,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $318.1K | 155 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327.1K | 5,790 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $327.2K | 2,845 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $347.1K | 1,072 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $353.4K | 4,390 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $362.3K | 4,820 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $364.9K | 6,075 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $383.2K | 1,400 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $383.9K | 27,225 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $390.5K | 800 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $407.7K | 20,001 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $411.4K | 8,702 | 0.1% |