Q1 2021 Holdings
Filed 2021-05-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $10 | 10,000 | 0.0% |
| Corvus Gold Inc.(KOR) | Common Stock | 221013105 | $29 | 16,700 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $43 | 15,913 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $90 | 26,410 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $132 | 17,665 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $155 | 31,500 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $173 | 13,206 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $214 | 800 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $222 | 3,000 | 0.0% |
| Expedia Group Inc(EXPE) | Common Shares | 30212P303 | $222 | 1,295 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $230 | 3,323 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $245 | 215 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $251 | 3,500 | 0.0% |
| Brookfield Renewable Corp | MLP | 11284V105 | $259 | 5,533 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $273 | 800 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $275 | 1,225 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $301 | 3,152 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $309 | 8,000 | 0.0% |
| DuPont de Nemours Inc.(DD) | Common Stock | 26614N102 | $315 | 4,078 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $316 | 5,000 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $321 | 2,140 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $323 | 1,949 | 0.0% |
| Toyota Motor Corp. Sponsored ADR(TM) | ADR | 892331307 | $349 | 2,240 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $352 | 1,593 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $384 | 3,011 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common Stock | 31620M106 | $386 | 2,750 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $422 | 1,500 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $449 | 2,067 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $460 | 9,731 | 0.0% |
| Abcam PLC | ADR | 000380204 | $479 | 24,926 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $486 | 7,710 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $548 | 2,900 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $591 | 19,536 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $596 | 4,900 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $608 | 15,216 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $703 | 3,700 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $709 | 7,960 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $714 | 3,240 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $749 | 10,883 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $751 | 5,062 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $771 | 2 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $785 | 20,293 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $789 | 13,000 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $823 | 6,180 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $840 | 7,696 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $897 | 9,450 | 0.0% |
| Viatris Inc.(VTRS) | Common Shares | 92556V106 | $934 | 66,922 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $980 | 12,657 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.0K | 4,147 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.0K | 4,710 | 0.0% |