Q2 2022 Holdings
Filed 2022-07-27 | 246 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 102,768 | 53.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,200 | 12.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 20,000 | 8.5% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 50,000 | 6.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 102,690 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $933.0K | 24,330 | 4.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $639.0K | 16,497 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 5,000 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.0K | 5,560 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,440 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 192,476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 7,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,477 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 31,626 | 0.1% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $9.2K | 1,607,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 33,227 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.0K | 183,475 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.6K | 536,961 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,412 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2K | 110,505 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.7K | 69,250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 183,098 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.9K | 180,130 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8K | 188,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 14 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 11,495 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7K | 101,647 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.1K | 73,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,005 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 22,045 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 14,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 78,476 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 31,160 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3K | 40,037 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 15,075 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 9,703 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 43,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 56,685 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 55,048 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.8K | 774,833 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 100,857 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 35,735 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.7K | 62,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 21,310 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.7K | 55,224 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 11,130 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 40,175 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 44,065 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,706 | 0.0% |