Q1 2022 Holdings
Filed 2022-04-21 | 324 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 12,059 | 33.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,901 | 18.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,000 | 9.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 24,330 | 9.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 84,190 | 8.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 50,000 | 6.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $945.0K | 16,497 | 4.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $558.0K | 5,000 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $492.0K | 21,000 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 1,935 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $222.0K | 1,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 227,090 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 70,185 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 6,139 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3K | 123,503 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.2K | 191,017 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $14.9K | 135,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,464 | 0.1% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $13.7K | 1,351,782 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $13.6K | 221,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 35,057 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.6K | 98,923 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 329,398 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 22,635 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1K | 88,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,192 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.8K | 218,085 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.5K | 150,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 14 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.8K | 82,165 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 27,920 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 11,892 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9K | 127,587 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 15,659 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 80,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 13,463 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 26,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 18,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 8,856 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 19,203 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.0K | 876,383 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9K | 50,037 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9K | 88,010 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.9K | 40,047 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.9K | 73,332 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 117,455 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 73,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,705 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4K | 166,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 10,100 | 0.0% |