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 | 404 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,690 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 457 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 362 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,074 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,823 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 287 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,807 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,759 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 136 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,660 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,469 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 925 | 210,513 | SH | SOLE | 210,513 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,904 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 806 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,021 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,539 | 132,722 | SH | SOLE | 132,722 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 417 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 309 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,829 | 120,498 | SH | SOLE | 120,498 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,736 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,366 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,721 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,272 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 252 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,565 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,201 | 185,805 | SH | SOLE | 185,805 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 573 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 721 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 549 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 379 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 280 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,082 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,352 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,145 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,268 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,259 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,168 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,687 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 529 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 412 | 96,496 | SH | SOLE | 96,496 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,553 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,463 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,466 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,410 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,666 | 66,502 | SH | SOLE | 66,502 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,959 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,149 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 354 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 636 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,876 | 110,427 | SH | SOLE | 110,427 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 135 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 315 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,291 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,093 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 619 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
FLEXSHOPPER INC | *W EXP 09/28/202 | 33939J113 | 53 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 41 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,457 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 896 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 322 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,184 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 50 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,747 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 365 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,805 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,263 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 916 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,031 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 241 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,081 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,885 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,569 | 372,190 | SH | SOLE | 372,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 288 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,659 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,165 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 262 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,425 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,863 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,070 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 109 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 726 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 577 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 566 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,970 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,073 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 564 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 408 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 761 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,668 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,709 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 261 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 241 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,393 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,046 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,213 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,817 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 304 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,153 | 360,300 | SH | SOLE | 360,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,787 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,335 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,614 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,495 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 961 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,361 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 377 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,744 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,803 | 83,858 | SH | SOLE | 83,858 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,410 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 456 | 52,683 | SH | SOLE | 52,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,232 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,716 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 252 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,817 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 282 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,199 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,653 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 670 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,085 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,080 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,204 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 502 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 204 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,264 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,414 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 204 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 450 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 479 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,915 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 520 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,716 | 71,757 | SH | SOLE | 71,757 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,735 | 104,930 | SH | SOLE | 104,930 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 656 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 677 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,554 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,054 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,809 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,519 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,307 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 627 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,418 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,062 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,447 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,450 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 695 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,130 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 633 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,052 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 360 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,473 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,348 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,959 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 585 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |