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 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,176 | 139,820 | SH | SOLE | 139,820 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,456 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 795 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,738 | 159,050 | SH | SOLE | 159,050 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,472 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 136 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,282 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,056 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 423 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 804 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,224 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 561 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,437 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 411 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,160 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 880 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,359 | 162,510 | SH | SOLE | 162,510 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,232 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 230 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,397 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 339 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 975 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 101 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,631 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,888 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,924 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 202 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,880 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 457 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,829 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 421 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 206 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,351 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 544 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,113 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,079 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 444 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,569 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,591 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,620 | 259,323 | SH | SOLE | 259,323 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,626 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,803 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,661 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 417 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,208 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,175 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 465 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 670 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,990 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 645 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 44 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 848 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,319 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,939 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,397 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 379 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,861 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 755 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,139 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B LIVESTCK | 06746P498 | 252 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,023 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,040 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,345 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 695 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,228 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 537 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 329 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,418 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 289 | 179,196 | SH | SOLE | 179,196 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 363 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,617 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 131 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 420 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,992 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 910 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,350 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 457 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 307 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,584 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 733 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 281 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,826 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 129 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,651 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,854 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,102 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,392 | 135,920 | SH | SOLE | 135,920 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,549 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 692 | 127,746 | SH | SOLE | 127,746 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,226 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 23 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,093 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,503 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 577 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 295 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 3,457 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,172 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 137 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 2,843 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,333 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,526 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 387 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 208 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 289 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 439 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,989 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,831 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,278 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,003 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,920 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,203 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 693 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,001 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,706 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 148 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 843 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 269 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,811 | 163,813 | SH | SOLE | 163,813 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 247 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 757 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,552 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,063 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,239 | 95,282 | SH | SOLE | 95,282 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,585 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,849 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,005 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,906 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,666 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,209 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 982 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 52 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 387 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 622 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 621 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 532 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 330 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,456 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,779 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,446 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,253 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 478 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,004 | 81,102 | SH | SOLE | 81,102 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,084 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 210 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 47 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,316 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 58 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,016 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,041 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,148 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,039 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 441 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 910 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 272 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,637 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,877 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,411 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,298 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 338 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,073 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 636 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,871 | 118,727 | SH | SOLE | 118,727 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 161 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,353 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 249 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,871 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 298 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 451 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 905 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,952 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 140 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,194 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,344 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,394 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,125 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 349 | 7,852 | SH | SOLE | 7,852 | 0 | 0 |