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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,315 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.9K | 113,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 25,210 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 15,142 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 15,603 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7K | 118,737 | 0.0% |
| Northern Genesis Acquisition | UNIT 07/31/2027 | 66516T203 | $6.0K | 600,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 29,035 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 74,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.8K | 164,398 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 166,950 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7K | 47,012 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9K | 170,055 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0K | 100,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 18,268 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 5,517 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.8K | 125,965 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1K | 143,660 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.3K | 80,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 63,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 225,438 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $160.0K | 20,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,510 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $349.0K | 40,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.0K | 1,900 | 2.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $652.0K | 20,300 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $660.0K | 23,510 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $707.0K | 800 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $983.0K | 3,000 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 20,000 | 4.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 30,300 | 6.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 30,500 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,700 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,980 | 9.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 45,500 | 9.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 85,000 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 17,065 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,964 | 16.3% |