Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.3M | 792,000 | 90.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $432.0K | 3,191,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $315.5K | 2,229,522 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.0K | 570,953 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7K | 367,821 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.5K | 27,564 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $75.1K | 1,491,265 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.2K | 380,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $53.1K | 39,200 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $47.1K | 142,500 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $41.9K | 1,315,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 249,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 159,000 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.3K | 74,880 | 0.1% |
| Bank of Montreal QUE(BMO) | COM | 063671101 | $8.3K | 82,820 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1K | 81,360 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6K | 115,230 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $7.5K | 121,470 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.0K | 59,000 | 0.0% |