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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $507 | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $518 | 16,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $552 | 3,418 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $557 | 4,087 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $569 | 14,664 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $585 | 18,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $594 | 3,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $609 | 4,000 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $610 | 212,716 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $611 | 4,515 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $615 | 3,978 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $644 | 15,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $644 | 2,305 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $652 | 2,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $717 | 29,707 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $791 | 18,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $802 | 18,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $812 | 7,458 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $820 | 5,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $828 | 41,793 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $858 | 4,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $860 | 10,204 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $900 | 2,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $943 | 19,655 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $950 | 19,250 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $955 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,533 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 10,273 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1K | 9,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 45,500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1K | 41,285 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,024 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,429 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 38,574 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3K | 44,728 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 8,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 40,330 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 22,083 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 36,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,701 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.6K | 50,706 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.6K | 40,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.7K | 45,001 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7K | 16,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 20,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.7K | 39,614 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8K | 84,204 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8K | 485,123 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 110,600 | 0.0% |