Q2 2022 Holdings
Filed 2025-03-13 | 126 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 80,000 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8M | 22,881 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 24,000 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9M | 431,300 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 22,027 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 94,100 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 60,000 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,598 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1M | 17,060 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 50,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 17,535 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,782 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 45,500 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 9,000 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.6M | 361,200 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 8,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,000 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7M | 808,000 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8M | 25,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 63,179 | 0.4% |
| Silvercrest Metals Inc | COM | 828363101 | $2.9M | 483,166 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 18,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 22,000 | 0.4% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.0M | 205,000 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2M | 825,700 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 14,700 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 31,000 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 33,000 | 0.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5M | 288,918 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 34,000 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.8M | 35,600 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 24,000 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.3M | 1,051,700 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 47,151 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 52,500 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.4M | 483,000 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.7M | 466,744 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 1,308,300 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 168,224 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,981 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 35,000 | 0.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.4M | 323,328 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 60,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 107,586 | 0.8% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $5.6M | 961,703 | 0.8% |
| Yamana Gold Inc | COM | 98462Y100 | $5.7M | 1,228,392 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 24,000 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3M | 179,000 | 0.9% |