Q1 2021 Holdings
Filed 2021-05-14 | 340 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 13,019 | 17.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $4.0M | 673,000 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 7,000 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,980 | 10.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 25,500 | 8.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 60,000 | 7.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 20,000 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 15,000 | 4.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $842.0K | 40,000 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $707.0K | 3,100 | 2.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $676.0K | 8,450 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 1,880 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,610 | 1.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $249.0K | 5,850 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 5,200 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 226,516 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $20.6K | 223,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 77,935 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.8K | 273,285 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 5,087 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 7,546 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $14.1K | 1,423,018 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.1K | 225,054 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 57,740 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $12.0K | 301,550 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5K | 548,513 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.9K | 110,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 33,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 54,814 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 69,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 35,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.3K | 75,029 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2K | 156,762 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 107,610 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 182,081 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $6.5K | 920,934 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3K | 25,735 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 97,150 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 14,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 12,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,679 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4K | 100,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 14 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 2,263 | 0.0% |
| Dd3 Acquisition Corp II | UNIT 99/99/9999 | 23318M209 | $4.9K | 480,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 13,740 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 16,330 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 27,181 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 15,050 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 34,937 | 0.0% |