Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $825.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $171.5K | 7,222,405 | 20.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $142.9K | 3,095,114 | 17.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $105.1K | 12,772,040 | 12.7% |
| Turquoise Hill RES LTD | COM | 900435207 | $81.6K | 2,329,226 | 9.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $78.9K | 12,466,292 | 9.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $77.8K | 3,567,794 | 9.4% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $57.1K | 6,497,776 | 6.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $44.2K | 6,810,335 | 5.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $38.8K | 1,236,401 | 4.7% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $15.1K | 215,316 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.6K | 240,238 | 1.2% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $3.2K | 640,734 | 0.4% |