ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440 2500 SH SOLE 2500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 466 10240 SH SOLE 10240 0 0 ALBEMARLE CORP COM 012653101 287 3500 SH SOLE 3500 0 0 ALLERGAN PLC SHS G0177J108 438 2990 SH SOLE 2990 0 0 ALPHABET INC CAP STK CL C 02079K107 5753 4903 SH SOLE 4903 0 0 ALPHABET INC CAP STK CL A 02079K305 3191 2711 SH SOLE 2711 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 404 40230 SH SOLE 40230 0 0 ALTRIA GROUP INC COM 02209S103 1838 32000 SH SOLE 32000 0 0 AMAZON COM INC COM 023135106 3873 2175 SH SOLE 2175 0 0 AMERICAN TOWER CORP NEW COM 03027X100 394 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 9809 51638 SH SOLE 51638 0 0 AURORA CANNABIS INC COM 05156X108 1637 180966 SH SOLE 180966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1932 12097 SH SOLE 12097 0 0 B2GOLD CORP COM 11777Q209 154 55100 SH SOLE 55100 0 0 BANK AMER CORP COM 060505104 802 29069 SH SOLE 29069 0 0 BANK MONTREAL QUE COM 063671101 3286 43923 SH SOLE 43923 0 0 BANK N S HALIFAX COM 064149107 5764 108283 SH SOLE 108283 0 0 BANK NEW YORK MELLON CORP COM 064058100 222 4400 SH SOLE 4400 0 0 BARRICK GOLD CORPORATION COM 067901108 344 25100 SH SOLE 25100 0 0 BAYTEX ENERGY CORP COM 07317Q105 111 65400 SH SOLE 65400 0 0 BCE INC COM NEW 05534B760 5866 132113 SH SOLE 132113 0 0 BECTON DICKINSON & CO COM 075887109 3446 13800 SH SOLE 13800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4518 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4706 23427 SH SOLE 23427 0 0 BRINKS CO COM 109696104 3567 47300 SH SOLE 47300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1145 24000 SH SOLE 24000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 4752 SH SOLE 4752 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2437 61500 SH SOLE 61500 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6365 152420 SH SOLE 152420 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 558 17492 SH SOLE 17492 0 0 CAESARS ENTMT CORP COM 127686103 999 115000 SH SOLE 115000 0 0 CANADIAN NAT RES LTD COM 136385101 517 18840 SH SOLE 18840 0 0 CANADIAN NATL RY CO COM 136375102 442 4933 SH SOLE 4933 0 0 CANNTRUST HLDGS INC COM 137800207 100 12865 SH SOLE 12865 0 0 CANOPY GROWTH CORP COM 138035100 730 16881 SH SOLE 16881 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2164 27387 SH SOLE 27387 0 0 CENTURY CMNTYS INC COM 156504300 377 15725 SH SOLE 15725 0 0 CHURCHILL DOWNS INC COM 171484108 2552 28275 SH SOLE 28275 0 0 CINTAS CORP COM 172908105 1011 5000 SH SOLE 5000 0 0 CITIGROUP INC COM NEW 172967424 268 4312 SH SOLE 4312 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1349 20200 SH SOLE 20200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1972 11250 SH SOLE 11250 0 0 COPART INC COM 217204106 1333 22000 SH SOLE 22000 0 0 COSTCO WHSL CORP NEW COM 22160K105 541 2235 SH SOLE 2235 0 0 COVETRUS INC COM 22304C100 255 8000 SH SOLE 8000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1670 515399 SH SOLE 515399 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2304 18000 SH SOLE 18000 0 0 CVS HEALTH CORP COM 126650100 2101 38958 SH SOLE 38958 0 0 DANAHER CORPORATION COM 235851102 2244 17000 SH SOLE 17000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4249 25971 SH SOLE 25971 0 0 DISNEY WALT CO COM DISNEY 254687106 5116 46077 SH SOLE 46077 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 80 72974 SH SOLE 72974 0 0 ELECTRONIC ARTS INC COM 285512109 1545 15200 SH SOLE 15200 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 182 14300 SH SOLE 14300 0 0 ENBRIDGE INC COM 29250N105 3172 87584 SH SOLE 87584 0 0 ENERPLUS CORP COM 292766102 355 42300 SH SOLE 42300 0 0 FACEBOOK INC CL A 30303M102 2692 16152 SH SOLE 16152 0 0 FEDEX CORP COM 31428X106 762 4200 SH SOLE 4200 0 0 FLEXSHOPPER INC *W EXP 09/28/202 33939J113 51 181872 SH SOLE 181872 0 0 FLEXSHOPPER INC COM NEW 33939J303 37 45294 SH SOLE 45294 0 0 FLOWSERVE CORP COM 34354P105 3160 70000 SH SOLE 70000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 219 4600 SH SOLE 4600 0 0 FRONTDOOR INC COM 35905A109 1174 34100 SH SOLE 34100 0 0 GENERAL MTRS CO COM 37045V100 319 8600 SH SOLE 8600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2780 14480 SH SOLE 14480 0 0 GRAN TIERRA ENERGY INC COM 38500T101 137 60200 SH SOLE 60200 0 0 HEALTHCARE SVCS GRP INC COM 421906108 346 10500 SH SOLE 10500 0 0 HEICO CORP NEW COM 422806109 1138 12000 SH SOLE 12000 0 0 HENRY SCHEIN INC COM 806407102 1202 20000 SH SOLE 20000 0 0 IAMGOLD CORP COM 450913108 35 10000 SH SOLE 10000 0 0 IDEXX LABS INC COM 45168D104 2460 11000 SH SOLE 11000 0 0 IMPINJ INC COM 453204109 335 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 2116 39410 SH SOLE 39410 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 308 18045 SH SOLE 18045 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 246 1370 SH SOLE 1370 0 0 ISHARES GOLD TRUST ISHARES 464285105 178 14345 SH SOLE 14345 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13929 110165 SH SOLE 110165 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2355 28000 SH SOLE 28000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 722 6455 SH SOLE 6455 0 0 ISHARES TR US HOME CONS ETF 464288752 7506 213000 SH SOLE 213000 0 0 JOHNSON & JOHNSON COM 478160104 1682 12033 SH SOLE 12033 0 0 JPMORGAN CHASE & CO COM 46625H100 2150 21234 SH SOLE 21234 0 0 KAR AUCTION SVCS INC COM 48238T109 2327 45350 SH SOLE 45350 0 0 KEANE GROUP INC COM 48669A108 261 24000 SH SOLE 24000 0 0 KINROSS GOLD CORP COM 496902404 34 10000 SH SOLE 10000 0 0 LCI INDS COM 50189K103 383 4981 SH SOLE 4981 0 0 LENNAR CORP CL A 526057104 1770 36050 SH SOLE 36050 0 0 LEVEL BRANDS INC COM NEW 52730Q209 149 33604 SH SOLE 33604 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1220 19200 SH SOLE 19200 0 0 LIVEPERSON INC COM 538146101 580 20000 SH SOLE 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 825 2750 SH SOLE 2750 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 627 2140 SH SOLE 2140 0 0 MAGNA INTL INC COM 559222401 503 10325 SH SOLE 10325 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 890 46310 SH SOLE 46310 0 0 MASTERCARD INC CL A 57636Q104 319 1355 SH SOLE 1355 0 0 MICROSOFT CORP COM 594918104 4471 37906 SH SOLE 37906 0 0 MITCHAM INDS INC COM 606501104 296 75301 SH SOLE 75301 0 0 MOHAWK INDS INC COM 608190104 432 3425 SH SOLE 3425 0 0 MORGAN STANLEY COM NEW 617446448 1751 41500 SH SOLE 41500 0 0 MSCI INC COM 55354G100 1193 6000 SH SOLE 6000 0 0 NIO INC SPON ADS 62914V106 178 35000 SH SOLE 35000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 4669 402000 SH SOLE 402000 0 0 NOVUME SOLUTIONS INC COM 67012D106 148 211045 SH SOLE 211045 0 0 PAYPAL HLDGS INC COM 70450Y103 623 6000 SH SOLE 6000 0 0 PFIZER INC COM 717081103 997 23480 SH SOLE 23480 0 0 PHILIP MORRIS INTL INC COM 718172109 265 3000 SH SOLE 3000 0 0 POOL CORPORATION COM 73278L105 825 5000 SH SOLE 5000 0 0 RAYTHEON CO COM NEW 755111507 892 4900 SH SOLE 4900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3127 58148 SH SOLE 58148 0 0 ROPER TECHNOLOGIES INC COM 776696106 1812 5300 SH SOLE 5300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5670 75155 SH SOLE 75155 0 0 S&P GLOBAL INC COM 78409V104 3664 17400 SH SOLE 17400 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1505 125183 SH SOLE 125183 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1071 16200 SH SOLE 16200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1185 46100 SH SOLE 46100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2024 27350 SH SOLE 27350 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 232 6414 SH SOLE 6414 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1817 38900 SH SOLE 38900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 673 32334 SH SOLE 32334 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1070 56300 SH SOLE 56300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1395 11430 SH SOLE 11430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3521 12464 SH SOLE 12464 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11102 288000 SH SOLE 288000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 966 92360 SH SOLE 92360 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1790 28100 SH SOLE 28100 0 0 STANLEY BLACK & DECKER INC COM 854502101 272 2000 SH SOLE 2000 0 0 STARS GROUP INC COM 85570W100 1694 96920 SH SOLE 96920 0 0 STATE STR CORP COM 857477103 763 11600 SH SOLE 11600 0 0 SUNCOR ENERGY INC NEW COM 867224107 2625 80996 SH SOLE 80996 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1966 48000 SH SOLE 48000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 429 4550 SH SOLE 4550 0 0 TELUS CORP COM 87971M103 4019 108594 SH SOLE 108594 0 0 TESLA INC COM 88160R101 367 1312 SH SOLE 1312 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3558 13000 SH SOLE 13000 0 0 THOR INDS INC COM 885160101 1279 20500 SH SOLE 20500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5388 99286 SH SOLE 99286 0 0 TRANSCANADA CORP COM 89353D107 3405 75822 SH SOLE 75822 0 0 TREX CO INC COM 89531P105 615 10000 SH SOLE 10000 0 0 TUCOWS INC COM NEW 898697206 4556 56127 SH SOLE 56127 0 0 TWITTER INC COM 90184L102 1184 36000 SH SOLE 36000 0 0 UNION PACIFIC CORP COM 907818108 439 2625 SH SOLE 2625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2843 11500 SH SOLE 11500 0 0 VAIL RESORTS INC COM 91879Q109 1969 9060 SH SOLE 9060 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2551 113800 SH SOLE 113800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2377 74900 SH SOLE 74900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413 9725 SH SOLE 9725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 695 12960 SH SOLE 12960 0 0 VISA INC COM CL A 92826C839 2371 15179 SH SOLE 15179 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 6500 SH SOLE 6500 0 0 WALMART INC COM 931142103 1134 11630 SH SOLE 11630 0 0 WASTE CONNECTIONS INC COM 94106B101 7188 81150 SH SOLE 81150 0 0 WELLS FARGO CO NEW COM 949746101 633 13093 SH SOLE 13093 0 0 WINNEBAGO INDS INC COM 974637100 1020 32750 SH SOLE 32750 0 0 XILINX INC COM 983919101 380 3000 SH SOLE 3000 0 0 ZOETIS INC CL A 98978V103 1007 10000 SH SOLE 10000 0 0 ZYMEWORKS INC COM 98985W102 249 15000 SH SOLE 15000 0 0