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 | 440 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 466 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 287 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 438 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,753 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,191 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 404 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,838 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,873 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,809 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,637 | 180,966 | SH | SOLE | 180,966 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,932 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 154 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 802 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,286 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 5,764 | 108,283 | SH | SOLE | 108,283 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 344 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 111 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,866 | 132,113 | SH | SOLE | 132,113 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,446 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,518 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,706 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,567 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,145 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 221 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,437 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,365 | 152,420 | SH | SOLE | 152,420 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 558 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 999 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 517 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 442 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 100 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 730 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,164 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 377 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,552 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,011 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 268 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,349 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,972 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,333 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 255 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,670 | 515,399 | SH | SOLE | 515,399 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,304 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,101 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,244 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,249 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,116 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 80 | 72,974 | SH | SOLE | 72,974 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,545 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 182 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,172 | 87,584 | SH | SOLE | 87,584 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 355 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,692 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 762 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FLEXSHOPPER INC | *W EXP 09/28/202 | 33939J113 | 51 | 181,872 | SH | SOLE | 181,872 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 37 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,160 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 219 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,174 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 319 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,780 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 137 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 346 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,138 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,460 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,116 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 308 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,929 | 110,165 | SH | SOLE | 110,165 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,355 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 722 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,506 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,682 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,150 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,327 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 261 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 383 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,770 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
LEVEL BRANDS INC | COM NEW | 52730Q209 | 149 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,220 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 825 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 627 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 503 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 890 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 319 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,471 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 296 | 75,301 | SH | SOLE | 75,301 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 432 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,751 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,193 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 178 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,669 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
NOVUME SOLUTIONS INC | COM | 67012D106 | 148 | 211,045 | SH | SOLE | 211,045 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 623 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 997 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 825 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 892 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,127 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,812 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,670 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,664 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,505 | 125,183 | SH | SOLE | 125,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,071 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,185 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,024 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 232 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,817 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 673 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,070 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,395 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,521 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,102 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 966 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,790 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,694 | 96,920 | SH | SOLE | 96,920 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 763 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,625 | 80,996 | SH | SOLE | 80,996 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,966 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 429 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 4,019 | 108,594 | SH | SOLE | 108,594 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 367 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,558 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,279 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,388 | 99,286 | SH | SOLE | 99,286 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,405 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 615 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 4,556 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,184 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 439 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,843 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,969 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,551 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,377 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 695 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,371 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,134 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,188 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 633 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,020 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,007 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |