Q3 2021 Holdings
Filed 2021-11-05 | 382 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 12,499 | 18.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 7,000 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,980 | 10.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 60,000 | 10.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 24,500 | 8.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 15,000 | 7.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.9M | 20,200 | 6.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 30,400 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,000 | 3.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.0M | 11,490 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 6,638 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $684.0K | 10,000 | 2.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $514.0K | 16,207 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $453.0K | 4,000 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $357.0K | 1,300 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $337.0K | 2,000 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.0K | 15,100 | 0.9% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $96.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 238,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 77,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 7,955 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $18.2K | 182,801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,854 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.0K | 240,978 | 0.1% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $15.5K | 1,548,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 30,765 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.9K | 192,959 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.4K | 94,427 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.4K | 223,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 32,132 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 13,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 50,982 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 35,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3K | 151,071 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,699 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.2K | 345,378 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8K | 25,810 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.8K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 11,776 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 110,815 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 103,400 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.6K | 59,649 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 13,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 14 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 16,639 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.5K | 1,161,138 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 17,005 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 130,656 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 26,566 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $4.8K | 1,337,398 | 0.0% |