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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 388 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 531 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 547 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,278 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,495 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 309 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,492 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,138 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 409 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,087 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 804 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,649 | 210,513 | SH | SOLE | 210,513 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,785 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,133 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,317 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,709 | 143,524 | SH | SOLE | 143,524 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 633 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 179 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,588 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,604 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,775 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,994 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,312 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 590 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,492 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,675 | 179,070 | SH | SOLE | 179,070 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 488 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 255 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 914 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 64 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 682 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,153 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 108 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,245 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,898 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 330 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,878 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,216 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,156 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,644 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,426 | 431,399 | SH | SOLE | 431,399 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,302 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,450 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,001 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,475 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,022 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,777 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 34 | 72,974 | SH | SOLE | 72,974 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,033 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,219 | 116,797 | SH | SOLE | 116,797 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 152 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 323 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,515 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,675 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FLEXSHOPPER INC | *W EXP 09/28/202 | 33939J113 | 56 | 188,284 | SH | SOLE | 188,284 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 29 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,367 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 331 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,390 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 96 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,275 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 598 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 0 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,029 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 751 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,887 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 295 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,303 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,654 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,230 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,368 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,229 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,106 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 121 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,272 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,000 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 599 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 496 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 837 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 358 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,065 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 242 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,212 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,794 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,708 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,353 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,259 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,017 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,528 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,902 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 852 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,392 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,594 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,307 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,350 | 79,905 | SH | SOLE | 79,905 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,964 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 626 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,272 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,136 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 236 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,385 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,755 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,884 | 92,334 | SH | SOLE | 92,334 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 225 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,044 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,125 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 699 | 61,726 | SH | SOLE | 61,726 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,959 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 868 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 472 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,614 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 517 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,643 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,012 | 108,532 | SH | SOLE | 108,532 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 316 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,286 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,211 | 106,291 | SH | SOLE | 106,291 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 717 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,838 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 490 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 435 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,256 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 349 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,806 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,022 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,187 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,807 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,377 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 308 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 712 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,588 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,346 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,943 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 549 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 204 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 659 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |