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 |
|---|---|---|---|---|---|
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $43 | 99,800 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $48 | 20,855 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $55 | 121,897 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $87 | 213,435 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $88 | 75,058 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $171 | 1,368,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $204 | 12,895 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $205 | 989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 3,675 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $207 | 28,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $209 | 3,030 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $218 | 38,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $223 | 9,120 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $227 | 7,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $234 | 2,020 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $234 | 25,605 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $240 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $247 | 5,400 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $248 | 10,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $249 | 6,207 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $250 | 10,130 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $257 | 10,655 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $259 | 5,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $276 | 2,945 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $284 | 4,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $289 | 4,215 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $299 | 3,235 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $311 | 9,868 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $314 | 9,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 1,210 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $328 | 1,916 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $331 | 6,926 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $346 | 11,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $347 | 9,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $356 | 1,100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $366 | 10,810 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $369 | 1,027 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $371 | 6,890 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $375 | 2,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $379 | 25,015 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $419 | 62,802 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $445 | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 2,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $456 | 4,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $465 | 3,130 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $478 | 16,020 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $487 | 7,545 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $499 | 8,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $501 | 5,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $503 | 2,550 | 0.0% |