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 |
|---|---|---|---|---|---|
| Legato Merger Corp | COM | 52473X106 | $2.9K | 278,587 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0K | 135,782 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 32,423 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.1K | 38,968 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 8,280 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 21,310 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,172 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 10,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.4K | 22,080 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,420 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $3.5K | 1,107,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.5K | 160,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,872 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.6K | 30,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 109,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 16,330 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 55,215 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 25,065 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 11,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1K | 21,790 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.1K | 340,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1K | 165,185 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,763 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.3K | 76,206 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 86,834 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.4K | 59,840 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.4K | 50,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 13,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 45,350 | 0.0% |
| Dd3 Acquisition Corp II(DDMX) | COM CL A | 23318M100 | $4.6K | 464,332 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6K | 194,043 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $4.8K | 1,337,398 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 26,566 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 130,656 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 17,005 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.5K | 1,161,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 16,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 14 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 13,740 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.6K | 59,649 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 103,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 110,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 11,776 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.8K | 100,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8K | 25,810 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.2K | 345,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,699 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3K | 151,071 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 35,000 | 0.0% |