Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4M | 792,000 | 87.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,071,703 | 7.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $293.5K | 5,321,265 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $274.5K | 2,004,522 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.2K | 21,564 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 267,821 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1K | 380,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.3K | 39,200 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $40.9K | 128,300 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $36.1K | 1,040,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 249,000 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.8K | 159,000 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $8.5K | 74,880 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.5K | 82,820 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.2K | 81,360 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $8.1K | 115,230 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.9K | 121,470 | 0.0% |