Q3 2022 Holdings
Filed 2022-10-21 | 209 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 38,920 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,695 | 23.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 20,000 | 19.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 123,479 | 9.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $785.0K | 24,330 | 6.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $310.0K | 6,497 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $308.0K | 18,500 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 212,089 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 48,712 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 96,396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 28,127 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $7.0K | 76,132 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 14 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6K | 89,747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 57,425 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 11,645 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.9K | 171,098 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 154,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,654 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 49,735 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 14,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 15,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 33,235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 13,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 26,805 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1K | 74,826 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 74,402 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.0K | 82,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 10,858 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 29,287 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 11,080 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 42,346 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $2.7K | 479,838 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 40,175 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.7K | 62,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,847 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 21,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,390 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,275 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3K | 26,106 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3K | 15,780 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,424 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 10,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,087 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1K | 165,936 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 25,037 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 10,230 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0K | 42,058 | 0.0% |