Q2 2021 Holdings
Filed 2021-08-04 | 358 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 12,999 | 16.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 7,000 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,980 | 9.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.8M | 290,000 | 9.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 24,480 | 8.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 40,000 | 6.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.9M | 60,000 | 6.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.9M | 14,490 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 15,000 | 5.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 20,200 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $936.0K | 4,000 | 3.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $835.0K | 40,000 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $676.0K | 2,980 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.0K | 2,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 2,638 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $291.0K | 1,300 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256.2K | 5,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 5,200 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 236,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 76,785 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $20.1K | 197,714 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 7,615 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 4,854 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $16.7K | 1,673,608 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.4K | 234,329 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $12.6K | 193,671 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 49,400 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $11.0K | 255,650 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $10.0K | 512,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.7K | 405,728 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.6K | 93,688 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 32,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 48,965 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 109,615 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5K | 123,535 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5K | 150,864 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4K | 13,807 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 35,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.8K | 59,599 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 25,810 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.7K | 102,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 11,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 14 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $5.7K | 1,073,498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 13,740 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 134,003 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.2K | 68,240 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 27,221 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $5.2K | 1,339,500 | 0.0% |