Holdings by Type

Long Short Total
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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Umb Money Market Fiduciary 5.99% -- --
NEM Newmont Corp 4.67% 63.08 -0.02%
GOLD Barrick Gold Corp 3.49% 19.37 0.16%
PM Philip Morris International Inc 3.29% 100.58 -2.27%
RDS.A Shell PLC 3.02% 48.00 -1.34%
VODPF Vodafone Group PLC 2.92% 1.65 1.23%
BAYN Bayer AG 2.85% -- --
BP BP PLC 2.82% 29.98 -2.38%
DAI Daimler AG 2.76% -- --
BTI British American Tobacco PLC 2.70% 43.57 2.42%
ENGI Engie SA 2.64% -- --
AUY Yamana Gold Inc 2.51% 4.25 0.95%
ABEV Ambev SA 2.36% 2.69 0.75%
TEL Telenor ASA 2.27% -- --
BETS B Betsson AB Class B 2.23% -- --
BB Bic 2.16% -- --
Z74 Singapore Telecommunications Ltd 2.13% -- --
TEF Telefonica SA 2.12% -- --
EQNR Equinor ASA 2.08% 28.19 0.97%
CCU United Breweries Co Inc 2.03% 16.82 -4.65%
BNS Bank of Nova Scotia 1.99% -- --
AGI Alamos Gold Inc 1.90% 7.05 0.28%
CDUAF Canadian Utilities Ltd 1.87% 28.30 -0.35%
TLS Telstra Corp Ltd 1.86% -- --
BCE BCE Inc 1.86% 51.40 -1.08%
As of July 31, 2021