The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 442 2,100 SH   SOLE   2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,611 43,940 SH   SOLE   43,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 917 20,000 SH   SOLE   20,000 0 0
ALBEMARLE CORP COM 012653101 913 12,500 SH   SOLE   12,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,148 81,057 SH   SOLE   81,057 0 0
ALIGN TECHNOLOGY INC COM 016255101 547 1,960 SH   SOLE   1,960 0 0
ALPHABET INC CAP STK CL A 02079K305 4,190 3,128 SH   SOLE   3,128 0 0
ALPHABET INC CAP STK CL C 02079K107 6,370 4,764 SH   SOLE   4,764 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 267 31,388 SH   SOLE   31,388 0 0
ALTERYX INC COM CL A 02156B103 400 4,000 SH   SOLE   4,000 0 0
ALTRIA GROUP INC COM 02209S103 289 5,800 SH   SOLE   5,800 0 0
AMAZON COM INC COM 023135106 4,407 2,385 SH   SOLE   2,385 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,907 17,000 SH   SOLE   17,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 178 56,850 SH   SOLE   56,850 0 0
APPLE INC COM 037833100 13,377 45,555 SH   SOLE   45,555 0 0
ARISTA NETWORKS INC COM 040413106 1,017 5,000 SH   SOLE   5,000 0 0
ASTRONICS CORP COM 046433108 1,258 45,000 SH   SOLE   45,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,182 12,797 SH   SOLE   12,797 0 0
BANK AMER CORP COM 060505104 973 27,640 SH   SOLE   27,640 0 0
BANK MONTREAL QUE COM 063671101 3,149 40,576 SH   SOLE   40,576 0 0
BANK N S HALIFAX COM 064149107 7,705 136,203 SH   SOLE   136,203 0 0
BARRICK GOLD CORPORATION COM 067901108 448 24,100 SH   SOLE   24,100 0 0
BAUSCH HEALTH COS INC COM 071734107 2,281 76,100 SH   SOLE   76,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 229 158,600 SH   SOLE   158,600 0 0
BCE INC COM NEW 05534B760 5,094 109,794 SH   SOLE   109,794 0 0
BECTON DICKINSON & CO COM 075887109 4,371 16,070 SH   SOLE   16,070 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,754 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,541 24,464 SH   SOLE   24,464 0 0
BOOKING HLDGS INC COM 09857L108 411 200 SH   SOLE   200 0 0
BRINKS CO COM 109696104 3,577 39,450 SH   SOLE   39,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 642 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 276 4,768 SH   SOLE   4,768 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3,771 91,000 SH   SOLE   91,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,134 162,615 SH   SOLE   162,615 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 702 15,100 SH   SOLE   15,100 0 0
BROWN & BROWN INC COM 115236101 1,184 30,000 SH   SOLE   30,000 0 0
CANADIAN NATL RY CO COM 136375102 382 4,217 SH   SOLE   4,217 0 0
CANOPY GROWTH CORP COM 138035100 278 13,201 SH   SOLE   13,201 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,617 43,408 SH   SOLE   43,408 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,109 20,000 SH   SOLE   20,000 0 0
CHURCHILL DOWNS INC COM 171484108 3,739 27,250 SH   SOLE   27,250 0 0
CINTAS CORP COM 172908105 3,498 13,000 SH   SOLE   13,000 0 0
CITIGROUP INC COM NEW 172967424 364 4,557 SH   SOLE   4,557 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,362 30,300 SH   SOLE   30,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 304 1,600 SH   SOLE   1,600 0 0
COOPER COS INC COM NEW 216648402 2,635 8,200 SH   SOLE   8,200 0 0
COPART INC COM 217204106 1,910 21,000 SH   SOLE   21,000 0 0
CORREVIO PHARMA CORP COM 22026V105 5 12,860 SH   SOLE   12,860 0 0
COSTCO WHSL CORP NEW COM 22160K105 539 1,835 SH   SOLE   1,835 0 0
CRESCENT PT ENERGY CORP COM 22576C101 637 142,696 SH   SOLE   142,696 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,655 32,750 SH   SOLE   32,750 0 0
CSX CORP COM 126408103 333 4,600 SH   SOLE   4,600 0 0
CVS HEALTH CORP COM 126650100 2,799 37,675 SH   SOLE   37,675 0 0
DANAHER CORPORATION COM 235851102 3,453 22,500 SH   SOLE   22,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,896 29,071 SH   SOLE   29,071 0 0
DISNEY WALT CO COM DISNEY 254687106 8,641 59,747 SH   SOLE   59,747 0 0
DOLLAR TREE INC COM 256746108 348 3,700 SH   SOLE   3,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 6,000 SH   SOLE   6,000 0 0
ECOLAB INC COM 278865100 2,142 11,100 SH   SOLE   11,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 257 1,100 SH   SOLE   1,100 0 0
ELASTIC N V ORD SHS N14506104 276 4,300 SH   SOLE   4,300 0 0
ELECTRONIC ARTS INC COM 285512109 699 6,500 SH   SOLE   6,500 0 0
ENBRIDGE INC COM 29250N105 4,831 121,327 SH   SOLE   121,327 0 0
ENERPLUS CORP COM 292766102 292 41,000 SH   SOLE   41,000 0 0
ETSY INC COM 29786A106 443 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 216 3,100 SH   SOLE   3,100 0 0
FACEBOOK INC CL A 30303M102 1,459 7,107 SH   SOLE   7,107 0 0
FACTSET RESH SYS INC COM 303075105 1,959 7,300 SH   SOLE   7,300 0 0
FEDEX CORP COM 31428X106 718 4,750 SH   SOLE   4,750 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,100 11,800 SH   SOLE   11,800 0 0
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 169 112,942 SH   SOLE   112,942 0 0
FLEXSHOPPER INC COM NEW 33939J303 67 26,450 SH   SOLE   26,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 131 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 952 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 293 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,111 9,180 SH   SOLE   9,180 0 0
GRAN TIERRA ENERGY INC COM 38500T101 90 70,000 SH   SOLE   70,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 880 17,290 SH   SOLE   17,290 0 0
HEICO CORP NEW COM 422806109 3,310 29,000 SH   SOLE   29,000 0 0
HOME DEPOT INC COM 437076102 3,489 15,975 SH   SOLE   15,975 0 0
HONEYWELL INTL INC COM 438516106 354 2,000 SH   SOLE   2,000 0 0
IAA INC COM 449253103 4,475 95,100 SH   SOLE   95,100 0 0
ICICI BK LTD ADR 45104G104 377 25,000 SH   SOLE   25,000 0 0
IDEXX LABS INC COM 45168D104 3,577 13,700 SH   SOLE   13,700 0 0
INCYTE CORP COM 45337C102 349 4,000 SH   SOLE   4,000 0 0
INPHI CORP COM 45772F107 1,110 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM 458140100 2,359 39,410 SH   SOLE   39,410 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 265 18,045 SH   SOLE   18,045 0 0
INTERFACE INC COM 458665304 829 50,000 SH   SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 254 1,197 SH   SOLE   1,197 0 0
INVITAE CORP COM 46185L103 242 15,000 SH   SOLE   15,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 661 39,600 SH   SOLE   39,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,833 128,000 SH   SOLE   128,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,232 46,000 SH   SOLE   46,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 282 4,730 SH   SOLE   4,730 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 311 1,654 SH   SOLE   1,654 0 0
ISHARES TR SHORT TREAS BD 464288679 1,657 15,000 SH   SOLE   15,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,166 10,000 SH   SOLE   10,000 0 0
ISHARES TR US HOME CONS ETF 464288752 5,464 123,000 SH   SOLE   123,000 0 0
JOHNSON & JOHNSON COM 478160104 3,839 26,316 SH   SOLE   26,316 0 0
JPMORGAN CHASE & CO COM 46625H100 5,865 42,072 SH   SOLE   42,072 0 0
KAR AUCTION SVCS INC COM 48238T109 1,423 65,300 SH   SOLE   65,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,792 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,301 6,300 SH   SOLE   6,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 620 21,000 SH   SOLE   21,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,353 60,900 SH   SOLE   60,900 0 0
LOCKHEED MARTIN CORP COM 539830109 1,071 2,750 SH   SOLE   2,750 0 0
LULULEMON ATHLETICA INC COM 550021109 927 4,000 SH   SOLE   4,000 0 0
M & T BK CORP COM 55261F104 204 1,200 SH   SOLE   1,200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 630 2,140 SH   SOLE   2,140 0 0
MAGNA INTL INC COM 559222401 423 7,695 SH   SOLE   7,695 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 923 46,310 SH   SOLE   46,310 0 0
MASTERCARD INC CL A 57636Q104 1,823 6,105 SH   SOLE   6,105 0 0
MICROSOFT CORP COM 594918104 6,909 43,812 SH   SOLE   43,812 0 0
MITCHAM INDS INC COM 606501104 57 19,996 SH   SOLE   19,996 0 0
MOHAWK INDS INC COM 608190104 222 1,630 SH   SOLE   1,630 0 0
MOODYS CORP COM 615369105 2,089 8,800 SH   SOLE   8,800 0 0
MORGAN STANLEY COM NEW 617446448 2,017 39,450 SH   SOLE   39,450 0 0
MSCI INC COM 55354G100 5,461 21,150 SH   SOLE   21,150 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 121 18,000 SH   SOLE   18,000 0 0
NIKE INC CL B 654106103 3,277 32,347 SH   SOLE   32,347 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,434 365,300 SH   SOLE   365,300 0 0
NUTRIEN LTD COM 67077M108 1,499 31,260 SH   SOLE   31,260 0 0
PAYPAL HLDGS INC COM 70450Y103 1,866 17,250 SH   SOLE   17,250 0 0
PEMBINA PIPELINE CORP COM 706327103 428 11,521 SH   SOLE   11,521 0 0
PFIZER INC COM 717081103 920 23,480 SH   SOLE   23,480 0 0
PHILIP MORRIS INTL INC COM 718172109 323 3,800 SH   SOLE   3,800 0 0
POOL CORPORATION COM 73278L105 1,699 8,000 SH   SOLE   8,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,505 28,000 SH   SOLE   28,000 0 0
RAYTHEON CO COM NEW 755111507 1,077 4,900 SH   SOLE   4,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 385 7,748 SH   SOLE   7,748 0 0
ROKU INC COM CL A 77543R102 736 5,500 SH   SOLE   5,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,199 17,500 SH   SOLE   17,500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,897 99,660 SH   SOLE   99,660 0 0
S&P GLOBAL INC COM 78409V104 5,199 19,040 SH   SOLE   19,040 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,971 50,100 SH   SOLE   50,100 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 489 52,683 SH   SOLE   52,683 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,713 78,500 SH   SOLE   78,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 248 6,414 SH   SOLE   6,414 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,419 46,100 SH   SOLE   46,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,954 21,310 SH   SOLE   21,310 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,852 47,900 SH   SOLE   47,900 0 0
SG BLOCKS INC COM 78418A307 90 570,762 SH   SOLE   570,762 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 291 14,334 SH   SOLE   14,334 0 0
SHERWIN WILLIAMS CO COM 824348106 2,334 4,000 SH   SOLE   4,000 0 0
SLEEP NUMBER CORP COM 83125X103 1,970 40,000 SH   SOLE   40,000 0 0
SONOS INC COM 83570H108 1,250 80,000 SH   SOLE   80,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,136 7,950 SH   SOLE   7,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,341 10,380 SH   SOLE   10,380 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,234 115,000 SH   SOLE   115,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,479 189,000 SH   SOLE   189,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,272 90,500 SH   SOLE   90,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 518 42,513 SH   SOLE   42,513 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 218 3,550 SH   SOLE   3,550 0 0
SUN CMNTYS INC COM 866674104 3,302 22,000 SH   SOLE   22,000 0 0
SUN LIFE FINL INC COM 866796105 208 4,565 SH   SOLE   4,565 0 0
SUNCOR ENERGY INC NEW COM 867224107 534 16,263 SH   SOLE   16,263 0 0
SUNDIAL GROWERS INC COM 86730L109 226 75,000 SH   SOLE   75,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,232 21,200 SH   SOLE   21,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 526 4,300 SH   SOLE   4,300 0 0
TC ENERGY CORP COM 87807B107 3,559 66,727 SH   SOLE   66,727 0 0
TECK RESOURCES LTD CL B 878742204 1,085 62,500 SH   SOLE   62,500 0 0
TELUS CORP COM 87971M103 4,069 104,930 SH   SOLE   104,930 0 0
TEMPUR SEALY INTL INC COM 88023U101 810 9,300 SH   SOLE   9,300 0 0
TESLA INC COM 88160R101 899 2,149 SH   SOLE   2,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,367 19,600 SH   SOLE   19,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,389 131,547 SH   SOLE   131,547 0 0
TREX CO INC COM 89531P105 1,798 20,000 SH   SOLE   20,000 0 0
TUCOWS INC COM NEW 898697206 2,664 43,127 SH   SOLE   43,127 0 0
TWILIO INC CL A 90138F102 393 4,000 SH   SOLE   4,000 0 0
TWITTER INC COM 90184L102 4,324 134,900 SH   SOLE   134,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 446 15,000 SH   SOLE   15,000 0 0
ULTA BEAUTY INC COM 90384S303 329 1,300 SH   SOLE   1,300 0 0
UNION PACIFIC CORP COM 907818108 2,261 12,505 SH   SOLE   12,505 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,969 10,100 SH   SOLE   10,100 0 0
VAIL RESORTS INC COM 91879Q109 2,194 9,150 SH   SOLE   9,150 0 0
VALVOLINE INC COM 92047W101 274 12,800 SH   SOLE   12,800 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 1,071 25,350 SH   SOLE   25,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 630 6,785 SH   SOLE   6,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 759 12,960 SH   SOLE   12,960 0 0
VERISK ANALYTICS INC COM 92345Y106 597 4,000 SH   SOLE   4,000 0 0
VISA INC COM CL A 92826C839 3,334 17,745 SH   SOLE   17,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 383 6,500 SH   SOLE   6,500 0 0
WALMART INC COM 931142103 2,464 20,730 SH   SOLE   20,730 0 0
WASTE CONNECTIONS INC COM 94106B101 6,208 68,250 SH   SOLE   68,250 0 0
WATSCO INC COM 942622200 2,063 11,450 SH   SOLE   11,450 0 0
WELLS FARGO CO NEW COM 949746101 683 12,693 SH   SOLE   12,693 0 0
ZOETIS INC CL A 98978V103 1,323 10,000 SH   SOLE   10,000 0 0
ZYMEWORKS INC COM 98985W102 455 10,000 SH   SOLE   10,000 0 0