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 |
3M CO | COM | 88579Y101 | 2,197 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 454 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,597 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 618 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 782 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 950 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,612 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,514 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 323 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,774 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,565 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 201 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 204 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,684 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,243 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,976 | 67,069 | SH | SOLE | 67,069 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,250 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,424 | 124,655 | SH | SOLE | 124,655 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 224 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 59 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,507 | 160,731 | SH | SOLE | 160,731 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,264 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 207 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,800 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,985 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,020 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 223 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,649 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,976 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,283 | 109,280 | SH | SOLE | 109,280 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 477 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,516 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 804 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,680 | 261,420 | SH | SOLE | 261,420 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 448 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 373 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 432 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,537 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 790 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,821 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,139 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 989 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 241 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,316 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,426 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,031 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,169 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,997 | 471,309 | SH | SOLE | 471,309 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 268 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,004 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,221 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,478 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,151 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,096 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,371 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,135 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 277 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 77 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,349 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,130 | 129,220 | SH | SOLE | 129,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 766 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,707 | 83,962 | SH | SOLE | 83,962 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 741 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,047 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,281 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,063 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,692 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,032 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,272 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,390 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 39 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 219 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 520 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,864 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,663 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 567 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,694 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,612 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,997 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,864 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 903 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 184 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 631 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 872 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,254 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,630 | 85,344 | SH | SOLE | 85,344 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,089 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 276 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 564 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,160 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,725 | 86,745 | SH | SOLE | 86,745 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,508 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 239 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 671 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 679 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,042 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,858 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 150 | 163,471 | SH | SOLE | 163,471 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,898 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,407 | 90,992 | SH | SOLE | 90,992 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,617 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,010 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,420 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,016 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,577 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,020 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 2,927 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 419 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 466 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 546 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 166 | 177,270 | SH | SOLE | 177,270 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 901 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,152 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,176 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,035 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,221 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 466 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 834 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 71 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,439 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,851 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,500 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,989 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 897 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,056 | 173,683 | SH | SOLE | 173,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,492 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,271 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,060 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 209 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,734 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 957 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 686 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,166 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 631 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,292 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,786 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 310 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 267 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 198 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 480 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,294 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,636 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,214 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 407 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,164 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,463 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 837 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,472 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,661 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 586 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,723 | 127,190 | SH | SOLE | 127,190 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,077 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 381 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3,129 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,630 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,649 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,868 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,274 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,523 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,521 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,673 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,863 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 729 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,585 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,439 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,423 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 474 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,368 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,266 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 908 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,132 | 135,692 | SH | SOLE | 135,692 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 428 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 889 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,082 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,289 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 189 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |