Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 403 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6 | 460 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6 | 175 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7 | 22 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7 | 150 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $7 | 150 | 0.0% |
| CI Finl Corp | COM | 125491100 | $7 | 316 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8 | 40 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8 | 322 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $8 | 20,428 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $9 | 1,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9 | 725 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10 | 100 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $10 | 162 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $10 | 1,831 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $10 | 3,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11 | 182 | 0.0% |
| Meatech 3D LTD | SPONSORED ADS | 583435102 | $11 | 2,018 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11 | 300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12 | 100 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $12 | 1,620 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12 | 200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $13 | 2,952 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14 | 200 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $14 | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14 | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15 | 249 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15 | 263 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $17 | 565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18 | 400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18 | 200 | 0.0% |
| IMV Inc | COM | 44974L103 | $19 | 15,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $19 | 500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19 | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20 | 559 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20 | 320 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $20 | 470 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $21 | 180 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $22 | 93 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $22 | 1,375 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23 | 1,050 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23 | 100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23 | 500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $23 | 6,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23 | 500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $24 | 2,171 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $24 | 1,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24 | 270 | 0.0% |