The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 315 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 210 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,094 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,439 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 521 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 351 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AMERCO | COM | 023586100 | 892 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 433 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 668 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,881 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,890 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 378 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,632 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 848 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 92 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,991 | 127,240 | SH | SOLE | 127,240 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,380 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,921 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 936 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 258 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,077 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,027 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,173 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 347 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,053 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 927 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 252 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,719 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 460 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,833 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 883 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 526 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,475 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,156 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 625 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,378 | 95,980 | SH | SOLE | 95,980 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 216 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 366 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 326 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 799 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 555 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,539 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 580 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,714 | 357,439 | SH | SOLE | 357,439 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CULP INC | COM | 230215105 | 318 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,348 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,496 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,943 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 560 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 554 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 479 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 348 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 274 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,689 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 827 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 398 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,910 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,958 | 616,599 | SH | SOLE | 616,599 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,884 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 259 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 167 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 593 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,235 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 639 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 301 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 358 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 900 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
GORES HLDGS INC | CL A | 382866101 | 311 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
GORES HLDGS INC | *W EXP 08/13/202 | 382866119 | 83 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,717 | 570,400 | SH | SOLE | 570,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,033 | 131,990 | SH | SOLE | 131,990 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,000 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,010 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 702 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 396 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 692 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENNESSY CAP ACQUISITION COR | *W EXP 07/28/202 | 42588J118 | 66 | 165,471 | SH | SOLE | 165,471 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 596 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 219 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,534 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 238 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 196 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 333 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,199 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,727 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 289 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 872 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 660 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 970 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 328 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 594 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 663 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 316 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 684 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,072 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 668 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 743 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 339 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,587 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,017 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 510 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,040 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,001 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,245 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
MERUS LABS INTL INC NEW | COM | 59047R101 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 605 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,308 | 57,431 | SH | SOLE | 57,431 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 725 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,476 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 686 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 825 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 874 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,788 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 632 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 252 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 417 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,645 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 748 | 70,119 | SH | SOLE | 70,119 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 502 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 161 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 917 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 883 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,089 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,415 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,542 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,346 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 633 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,151 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 890 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,307 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 210 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 223 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,235 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 383 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,037 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 678 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,940 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 688 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 112 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,349 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 673 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,947 | 70,107 | SH | SOLE | 70,107 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,708 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,445 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 713 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 264 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 952 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 64 | 137,650 | SH | SOLE | 137,650 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,213 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,938 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,948 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 537 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 1,796 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,337 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 221 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,608 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 632 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VCA INC | COM | 918194101 | 700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,079 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 263 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,362 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,143 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 490 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,308 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 627 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,086 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 613 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 487 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,131 | 12,460 | SH | SOLE | 12,460 | 0 | 0 |