Q4 2020 Holdings
Filed 2021-02-08 | 276 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 8,000 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 10,764 | 11.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 85,000 | 9.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 45,900 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 17,065 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,980 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,500 | 6.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 30,500 | 6.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4M | 15,535 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 15,000 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 45,000 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 17,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,330 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 75,061 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $959.0K | 15,300 | 2.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $671.0K | 40,000 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $642.0K | 25,000 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $500.0K | 22,010 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,680 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 227,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 78,253 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,141 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $16.7K | 203,815 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.9K | 282,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 7,231 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 63,100 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.2K | 207,736 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.9K | 71,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 40,112 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1K | 74,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.9K | 104,459 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 35,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 15,568 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 15,605 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6K | 26,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 38,302 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 121,079 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 95,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 43,404 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 24,510 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.4K | 133,542 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 101,610 | 0.0% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $5.0K | 480,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 15,144 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 71,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 14 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,775 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6K | 41,142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 17,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 28,181 | 0.0% |