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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 174 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 431 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 371 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 430 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 540 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 377 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,072 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,284 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,205 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,707 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 256 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,404 | 67,972 | SH | | SOLE | | 67,972 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,949 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 129 | 202,250 | SH | | SOLE | | 202,250 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,611 | 87,069 | SH | | SOLE | | 87,069 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,671 | 35,414 | SH | | SOLE | | 35,414 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 3,682 | 59,866 | SH | | SOLE | | 59,866 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,423 | 149,490 | SH | | SOLE | | 149,490 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,518 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,486 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,496 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,300 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 50 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 46 | 129,946 | SH | | SOLE | | 129,946 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,538 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 283 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,296 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,120 | 99,304 | SH | | SOLE | | 99,304 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,425 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 416 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 342 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,859 | 16,235 | SH | | SOLE | | 16,235 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,204 | 36,357 | SH | | SOLE | | 36,357 | 0 | 0 |
CERNER CORP | COM | 156782104 | 667 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 798 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 757 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,614 | 23,912 | SH | | SOLE | | 23,912 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,079 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,564 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,902 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,606 | 531,199 | SH | | SOLE | | 531,199 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 72 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,973 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,950 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 341 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,839 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,871 | 35,971 | SH | | SOLE | | 35,971 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,031 | 40,133 | SH | | SOLE | | 40,133 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,460 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,167 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 96 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 683 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,472 | 78,723 | SH | | SOLE | | 78,723 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 221 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 560 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,201 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 209 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 918 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 510 | 14,045 | SH | | SOLE | | 14,045 | 0 | 0 |
GGP INC | COM | 36174X101 | 3,443 | 168,300 | SH | | SOLE | | 168,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,453 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
GRACO INC | COM | 384109104 | 914 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 154 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 822 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 253 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 267 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 900 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,888 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 791 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,653 | 25,280 | SH | | SOLE | | 25,280 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,010 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 301 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,052 | 39,410 | SH | | SOLE | | 39,410 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 802 | 30,000 | SH | �� | SOLE | | 30,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 233 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 764 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,032 | 54,877 | SH | | SOLE | | 54,877 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,696 | 51,794 | SH | | SOLE | | 51,794 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,146 | 58,050 | SH | | SOLE | | 58,050 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 1,692 | 114,299 | SH | | SOLE | | 114,299 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 393 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 395 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,563 | 15,010 | SH | | SOLE | | 15,010 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 216 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,095 | 73,445 | SH | | SOLE | | 73,445 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 760 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 774 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 442 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 985 | 51,310 | SH | | SOLE | | 51,310 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,073 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,455 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,236 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,226 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,657 | 105,810 | SH | | SOLE | | 105,810 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 351 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,242 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 249 | 25,125 | SH | | SOLE | | 25,125 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 23 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 800 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 1,629 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,804 | 343,900 | SH | | SOLE | | 343,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 990 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 340 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 523 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,871 | 60,044 | SH | | SOLE | | 60,044 | 0 | 0 |
PFIZER INC | COM | 717081103 | 833 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 731 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,181 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 767 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,643 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,403 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,773 | 61,884 | SH | | SOLE | | 61,884 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,942 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 35 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 922 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 391 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,328 | 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 | 1,789 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,720 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 774 | 40,264 | SH | | SOLE | | 40,264 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,245 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,229 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 430 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 111 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 84 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 258 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,562 | 85,040 | SH | | SOLE | | 85,040 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,685 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,495 | 60,380 | SH | | SOLE | | 60,380 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,935 | 70,220 | SH | | SOLE | | 70,220 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 353 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 410 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,452 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,311 | 65,910 | SH | | SOLE | | 65,910 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 576 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,981 | 123,205 | SH | | SOLE | | 123,205 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,177 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 315 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,126 | 27,270 | SH | | SOLE | | 27,270 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 409 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 3,143 | 56,127 | SH | | SOLE | | 56,127 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,003 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,866 | 36,195 | SH | | SOLE | | 36,195 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,675 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,000 | 31,790 | SH | | SOLE | | 31,790 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,471 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,615 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 754 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,103 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,311 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,633 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,214 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 426 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,972 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,948 | 41,150 | SH | | SOLE | | 41,150 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 845 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,673 | 70,091 | SH | | SOLE | | 70,091 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 547 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 686 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,754 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |