Q2 2022 Holdings
Filed 2022-08-15 | 138 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $41 | 10,000 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $75 | 50,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $121 | 13,676 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $160 | 17,176 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $168 | 10,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $208 | 4,547 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $218 | 2,092 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $221 | 22,700 | 0.0% |
| Points COM Inc | COM | 73085G109 | $286 | 11,454 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $341 | 2,595 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $415 | 7,730 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $471 | 28,020 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $518 | 5,062 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $615 | 23,091 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $733 | 6,252 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $754 | 1,568,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $803 | 8,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 9,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,003 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9K | 124,601 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.9K | 84,599 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 45,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,666 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 102,509 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3K | 16,926 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 29,743 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7K | 54,473 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 29,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 21,967 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 98,748 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9K | 14,889 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 71,690 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 25,832 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 272,045 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 6,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 43,906 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 10,844 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 10,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 70,336 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.4K | 92,640 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 39,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 31,294 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 40,729 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8K | 10,035 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 52,265 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 28,597 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 10,758 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.2K | 169,659 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.4K | 99,182 | 0.0% |