Q3 2020 Holdings
Filed 2020-11-09 | 239 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $301 | 5,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $305 | 14,368 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309 | 5,361 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $326 | 11,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $327 | 8,040 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $335 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342 | 9,500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $344 | 23,643 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $349 | 1,203 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $353 | 6,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $362 | 7,912 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $366 | 3,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $368 | 5,535 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $369 | 10,810 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $385 | 31,570 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $393 | 3,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $397 | 6,840 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $401 | 29,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $429 | 25,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $430 | 6,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $431 | 6,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $460 | 270,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $468 | 3,110 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $481 | 1,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $487 | 3,730 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $525 | 8,000 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $541 | 50,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551 | 1,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $571 | 12,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $600 | 41,600 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $604 | 21,638 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $611 | 3,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $624 | 6,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $633 | 10,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $634 | 11,756 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $652 | 66,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $697 | 1,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $698 | 122,946 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $703 | 10,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $707 | 9,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $713 | 11,820 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $760 | 40,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $803 | 10,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $816 | 20,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $850 | 12,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $872 | 10,765 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $885 | 16,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $887 | 14,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893 | 24,305 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $923 | 2,000 | 0.0% |