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 |
APOLLO INVESTMENT CORP | COM | 03761U106 | 174 | 31,211 | SH | SOLE | N/A | 0 | 0 | 174 | |
ARROW ELECTRONICS INC | COM | 042735100 | 821 | 10,906 | SH | SOLE | N/A | 0 | 0 | 821 | |
BAIDU INC - SPON ADR | COM | 056752108 | 226 | 928 | SH | SOLE | N/A | 0 | 0 | 226 | |
BANK OF MONTREAL | COM | 063671951 | 394 | 5,100 | SH | Put | SOLE | N/A | 0 | 0 | 394 |
BANK OF MONTREAL | COM | 063671101 | 428 | 5,535 | SH | SOLE | N/A | 0 | 0 | 428 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,385 | 24,213 | SH | SOLE | N/A | 0 | 0 | 1,385 | |
BARRICK GOLD CORP | COM | 067901108 | 270 | 20,580 | SH | SOLE | N/A | 0 | 0 | 270 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 112 | 33,644 | SH | SOLE | N/A | 0 | 0 | 112 | |
BCE INC | COM | 05534B760 | 445 | 10,986 | SH | SOLE | N/A | 0 | 0 | 445 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 714 | 3,828 | SH | SOLE | N/A | 0 | 0 | 714 | |
BLACKBERRY LTD | COM | 09228F103 | 420 | 43,484 | SH | SOLE | N/A | 0 | 0 | 420 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 201 | 4,948 | SH | SOLE | N/A | 0 | 0 | 201 | |
CAMECO CORP | COM | 13321L108 | 125 | 11,112 | SH | SOLE | N/A | 0 | 0 | 125 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 582 | 16,149 | SH | SOLE | N/A | 0 | 0 | 582 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,083 | 5,919 | SH | SOLE | N/A | 0 | 0 | 1,083 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T950 | 1,647 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,647 |
CENOVUS ENERGY INC | COM | 15135U109 | 258 | 24,816 | SH | SOLE | N/A | 0 | 0 | 258 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 85 | 16,178 | SH | SOLE | N/A | 0 | 0 | 85 | |
CHEVRON CORP | COM | 166764100 | 583 | 4,608 | SH | SOLE | N/A | 0 | 0 | 583 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,070 | 29,737 | SH | SOLE | N/A | 0 | 0 | 2,070 | |
DEVON ENERGY CORP | COM | 25179M103 | 210 | 4,769 | SH | SOLE | N/A | 0 | 0 | 210 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25460E554 | 490 | 14,794 | SH | SOLE | N/A | 0 | 0 | 490 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 46 | 20,288 | SH | SOLE | N/A | 0 | 0 | 46 | |
ENBRIDGE INC | COM | 29250N105 | 846 | 23,712 | SH | SOLE | N/A | 0 | 0 | 846 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,175 | 14,198 | SH | SOLE | N/A | 0 | 0 | 1,175 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 229 | 8,600 | SH | SOLE | N/A | 0 | 0 | 229 | |
FOOT LOCKER INC | COM | 344849104 | 326 | 6,185 | SH | SOLE | N/A | 0 | 0 | 326 | |
FORTIS INC | COM | 349553107 | 702 | 22,029 | SH | SOLE | N/A | 0 | 0 | 702 | |
FRANCO-NEVADA CORP | COM | 351858955 | 694 | 9,500 | SH | Put | SOLE | N/A | 0 | 0 | 694 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 44 | 12,270 | SH | SOLE | N/A | 0 | 0 | 44 | |
GOLDCORP INC | COM | 380956409 | 255 | 18,564 | SH | SOLE | N/A | 0 | 0 | 255 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 270 | 78,383 | SH | SOLE | N/A | 0 | 0 | 270 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 150 | 18,735 | SH | SOLE | N/A | 0 | 0 | 150 | |
ISHARES NORTH AMERICAN TECH- | COM | 464287515 | 7,359 | 40,281 | SH | SOLE | N/A | 0 | 0 | 7,359 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 9,031 | 50,667 | SH | SOLE | N/A | 0 | 0 | 9,031 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 28,346 | 173,085 | SH | SOLE | N/A | 0 | 0 | 28,346 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 2,673 | 70,062 | SH | SOLE | N/A | 0 | 0 | 2,673 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 593 | 21,500 | SH | SOLE | N/A | 0 | 0 | 593 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 393 | 21,881 | SH | SOLE | N/A | 0 | 0 | 393 | |
METLIFE INC | COM | 59156R108 | 719 | 16,493 | SH | SOLE | N/A | 0 | 0 | 719 | |
MIZUHO FINANCIAL GROUP-ADR | COM | 60687Y109 | 36 | 10,595 | SH | SOLE | N/A | 0 | 0 | 36 | |
NEW GOLD INC | COM | 644535106 | 37 | 17,622 | SH | SOLE | N/A | 0 | 0 | 37 | |
NEWMONT MINING CORP | COM | 651639106 | 221 | 5,870 | SH | SOLE | N/A | 0 | 0 | 221 | |
NIKE INC -CL B | COM | 654106103 | 248 | 3,117 | SH | SOLE | N/A | 0 | 0 | 248 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 222 | 4,706 | SH | SOLE | N/A | 0 | 0 | 222 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 55 | 12,354 | SH | SOLE | N/A | 0 | 0 | 55 | |
NUTRIEN LTD | COM | 67077M108 | 1,245 | 22,891 | SH | SOLE | N/A | 0 | 0 | 1,245 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 87 | 18,223 | SH | SOLE | N/A | 0 | 0 | 87 | |
OPKO HEALTH INC | COM | 68375N103 | 54 | 11,424 | SH | SOLE | N/A | 0 | 0 | 54 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 501 | 6,012 | SH | SOLE | N/A | 0 | 0 | 501 | |
PRECISION DRILLING CORP | COM | 74022D308 | 46 | 13,814 | SH | SOLE | N/A | 0 | 0 | 46 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 215 | 32,015 | SH | SOLE | N/A | 0 | 0 | 215 | |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 226 | 2,935 | SH | SOLE | N/A | 0 | 0 | 226 | |
ROYAL BANK OF CANADA | COM | 780087102 | 784 | 10,415 | SH | SOLE | N/A | 0 | 0 | 784 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 1,554 | 22,450 | SH | SOLE | N/A | 0 | 0 | 1,554 | |
ROYAL GOLD INC | COM | 780287108 | 377 | 4,066 | SH | SOLE | N/A | 0 | 0 | 377 | |
SAP SE-SPONSORED ADR | COM | 803054204 | 821 | 7,100 | SH | SOLE | N/A | 0 | 0 | 821 | |
SEABRIDGE GOLD INC | COM | 811916105 | 129 | 11,534 | SH | SOLE | N/A | 0 | 0 | 129 | |
SOUTHERN CO/THE | COM | 842587107 | 501 | 10,828 | SH | SOLE | N/A | 0 | 0 | 501 | |
SPDR DJIA TRUST | COM | 78467X109 | 2,042 | 8,413 | SH | SOLE | N/A | 0 | 0 | 2,042 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 2,898 | 97,232 | SH | SOLE | N/A | 0 | 0 | 2,898 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 8,328 | 171,496 | SH | SOLE | N/A | 0 | 0 | 8,328 | |
SUNCOR ENERGY INC | COM | 867224107 | 377 | 9,272 | SH | SOLE | N/A | 0 | 0 | 377 | |
SUNPOWER CORP | COM | 867652406 | 148 | 19,358 | SH | SOLE | N/A | 0 | 0 | 148 | |
TELUS CORP | COM | 87971M103 | 227 | 6,388 | SH | SOLE | N/A | 0 | 0 | 227 | |
TORONTO-DOMINION BANK | COM | 891160509 | 3,620 | 62,558 | SH | SOLE | N/A | 0 | 0 | 3,620 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 9,497 | 92,500 | SH | SOLE | N/A | 0 | 0 | 9,497 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 204 | 2,500 | SH | SOLE | N/A | 0 | 0 | 204 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 211 | 9,567 | SH | SOLE | N/A | 0 | 0 | 211 | |
YAMANA GOLD INC | COM | 98462Y100 | 112 | 38,716 | SH | SOLE | N/A | 0 | 0 | 112 |