Q3 2023 Holdings
Filed 2023-10-31 | 118 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $274.9K | 14,972 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $299.1K | 35,275 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $307.7K | 11,239 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $318.0K | 40,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $334.7K | 16,000 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $341.1K | 14,272 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $367.0K | 16,500 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $390.8K | 25,000 | 0.1% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $411.1K | 66,090 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $529.5K | 10,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $583.0K | 10,000 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $589.7K | 15,287 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $598.8K | 17,886 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $682.2K | 32,500 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $694.7K | 25,693 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $704.0K | 44,000 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $715.4K | 124,000 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $739.0K | 16,700 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $786.6K | 29,232 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $803.1K | 10,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $810.0K | 20,000 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $915.9K | 10,000 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $918.5K | 45,001 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $954.5K | 31,600 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $992.1K | 18,900 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $1.0M | 14,000 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.1M | 141,667 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 18,600 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 25,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,849 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3M | 50,000 | 0.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.3M | 30,650 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 18,265 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4M | 20,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 34,603 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 38,000 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 40,000 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.4M | 36,673 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 17,150 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5M | 20,071 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 50,152 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5M | 52,531 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 19,000 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 50,138 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 50,051 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 20,100 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7M | 40,000 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7M | 15,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 25,000 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,000 | 0.4% |