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 | 442 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,611 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 917 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 913 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,148 | 81,057 | SH | SOLE | 81,057 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 547 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,190 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,370 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 267 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,407 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,907 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 178 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,377 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,017 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,258 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,182 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 973 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,149 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,705 | 136,203 | SH | SOLE | 136,203 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 448 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,281 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 229 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,094 | 109,794 | SH | SOLE | 109,794 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,371 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,754 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,541 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 411 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,577 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 276 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,771 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,134 | 162,615 | SH | SOLE | 162,615 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 702 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,184 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 382 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 278 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,617 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,109 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,739 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,498 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 364 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,362 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 304 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,635 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,910 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CORREVIO PHARMA CORP | COM | 22026V105 | 5 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 637 | 142,696 | SH | SOLE | 142,696 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,655 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 333 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,799 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,453 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,896 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,641 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 348 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,142 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 276 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 699 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,831 | 121,327 | SH | SOLE | 121,327 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 292 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 443 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,459 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,959 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 718 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,100 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FLEXSHOPPER INC | *W EXP 09/28/202 | 33939J113 | 169 | 112,942 | SH | SOLE | 112,942 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 67 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 952 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 293 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,111 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 90 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 880 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,310 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,489 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,475 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 377 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,577 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,110 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,359 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 265 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 829 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 242 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 661 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,833 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,232 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 282 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 311 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,657 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,166 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,464 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,839 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,865 | 42,072 | SH | SOLE | 42,072 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,423 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,792 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,301 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 620 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,353 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,071 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 927 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 630 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 423 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 923 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,823 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,909 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 57 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 222 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,089 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,017 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,461 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 121 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,277 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,434 | 365,300 | SH | SOLE | 365,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,499 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,866 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 428 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 920 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,699 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,505 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,077 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 385 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 736 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,199 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,897 | 99,660 | SH | SOLE | 99,660 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,199 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,971 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 489 | 52,683 | SH | SOLE | 52,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,713 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 248 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,419 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,954 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,852 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
SG BLOCKS INC | COM | 78418A307 | 90 | 570,762 | SH | SOLE | 570,762 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 291 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,970 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,250 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,136 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,341 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,234 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,479 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,272 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 518 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 218 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,302 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 208 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 534 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 226 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,232 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 526 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,559 | 66,727 | SH | SOLE | 66,727 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,085 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,069 | 104,930 | SH | SOLE | 104,930 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 810 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 899 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,367 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,389 | 131,547 | SH | SOLE | 131,547 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,798 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,664 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 393 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,324 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 446 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 329 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,261 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,969 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,194 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 274 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 1,071 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 630 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 759 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 597 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,334 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,464 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,208 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,063 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 683 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,323 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 455 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |