Q1 2021 Holdings
Filed 2021-05-11 | 293 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.6M | 81,257 | 38.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 81,545 | 24.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.4M | 85,300 | 9.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 65,715 | 8.5% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 120,605 | 4.6% |
| Caci International(CACI) | CL A | 127190304 | $2.3M | 9,350 | 3.1% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $1.6M | 97,754 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.4M | 35,000 | 1.8% |
| Charter Communicat(CHTR) | CL A | 16119P108 | $926.0K | 1,500 | 1.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $675.0K | 34,019 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $627.0K | 12,125 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.0K | 2,250 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $570.0K | 1,285 | 0.8% |
| Aberdeen Bloomberg All Commodity Strategy K- ETF(BCI) | BBRG ALL COMDK1 | 003261104 | $189.0K | 8,109 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $170.0K | 1,732 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 206,155 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $43.8K | 985,482 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $42.8K | 464,046 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $39.5K | 19,112 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $38.6K | 253,634 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0K | 165,250 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $34.8K | 533,754 | 0.0% |
| Nike, Inc Class B(NKE) | CL B | 654106103 | $27.5K | 206,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 90,062 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $27.5K | 73,840 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $27.1K | 59,344 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $26.0K | 224,150 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $25.8K | 67,538 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5K | 66,690 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.8K | 190,654 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $22.7K | 93,372 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $22.4K | 76,062 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $22.4K | 30,338 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.9K | 100,961 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 167,069 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $18.8K | 67,913 | 0.0% |
| Mastercard Inc Cl(MA) | CL A | 57636Q104 | $17.1K | 47,976 | 0.0% |
| First Republic BAN(FRCB) | COM | 33616C100 | $16.1K | 96,367 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.3K | 589,744 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $14.1K | 254,220 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $13.5K | 175,140 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 1,721,400 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.6K | 32,792 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 5,973 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.0K | 159,925 | 0.0% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $11.9K | 185,885 | 0.0% |
| Taiwan Semiconductor Manufacturing SP(TSM) | SPONSORED ADS | 874039100 | $11.5K | 97,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2K | 72,261 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.6K | 274,020 | 0.0% |