Q1 2022 Holdings
Filed 2022-04-29 | 21 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $15.9M | 35,000 | 98.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $50.0K | 3,000,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.6K | 50,000 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $21.4K | 60,000 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.5K | 60,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $17.7K | 30,000 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL C | 02079K305 | $16.7K | 6,000 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $16.3K | 5,000 | 0.1% |
| United States STL Corp New(USX1)A | COM | 912909108 | $15.1K | 400,000 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $15.0K | 400,000 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $14.5K | 35,000 | 0.1% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $14.1K | 350,000 | 0.1% |
| HF Sinclair Corporation(DINO)A | COM | 403949100 | $13.9K | 350,000 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $13.9K | 100,000 | 0.1% |
| Alcoa Corp(AA)A | COM | 013872106 | $13.5K | 150,000 | 0.1% |
| Mosaic Co New(MOS)A | MOSAIC CO NEW | 61945C103 | $13.3K | 200,000 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $8.6K | 100,000 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR)A | CL A | 806882106 | $7.8K | 150,000 | 0.0% |
| Arconic Corporation(ARNC1EUR)A | COM | 03966V107 | $7.7K | 300,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $6.6K | 500,000 | 0.0% |
| Turquoise Hill RES LTDA | COM | 900435207 | $4.5K | 150,000 | 0.0% |