Q4 2021 Holdings
Filed 2022-01-26 | 380 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 12,549 | 20.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 7,000 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,981 | 11.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 60,000 | 9.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 135,822 | 8.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 65,593 | 7.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 24,530 | 6.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 15,000 | 5.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.8M | 20,200 | 5.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 30,400 | 3.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $918.0K | 11,497 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $558.0K | 21,767 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.0K | 3,000 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $336.0K | 1,300 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 1,935 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 233,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 72,205 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 6,806 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $18.1K | 170,682 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.8K | 232,005 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 29,485 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.4K | 189,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.0K | 92,478 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.8K | 219,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 31,757 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.5K | 219,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5K | 13,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 53,605 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 328,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0K | 93,632 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0K | 26,203 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0K | 149,539 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 10,324 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.8K | 58,161 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 19,512 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 13,794 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.4K | 90,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 27,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 14 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 26,741 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 59,730 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 17,085 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.6K | 50,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2K | 1,193,938 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 131,158 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 166,585 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7K | 76,694 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $4.7K | 1,398,062 | 0.0% |