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 | 343 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,179 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 358 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,668 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,559 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,360 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 327 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 83 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,553 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 654 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 42 | 58,051 | SH | SOLE | 58,051 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 44 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 1,043 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,428 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 864 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 23 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,994 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,582 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,624 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,899 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 304 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 687 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 246 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,024 | 138,875 | SH | SOLE | 138,875 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 519 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 549 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,811 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 706 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 343 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 412 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,120 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,439 | 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 | 1,379 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 92 | 119,196 | SH | SOLE | 119,196 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 322 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,532 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,534 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,193 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,681 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 49 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 234 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 943 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 60 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,269 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,762 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 95 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 638 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,100 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,319 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,144 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,375 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 511 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IAA INC | COM | 449253103 | 962 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 396 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,133 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,499 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 224 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,665 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,215 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,932 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,354 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 412 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,034 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 932 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 668 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 248 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 697 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,878 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,979 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 25 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 882 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,266 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 211 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,792 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 76 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 299 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 766 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 737 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 239 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,479 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,549 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,387 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 504 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 163 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 986 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 232 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 569 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,469 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 555 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 321 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 705 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 263 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,539 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 647 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 628 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,071 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,329 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 174 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,840 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2,081 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,953 | 120,250 | SH | SOLE | 120,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 730 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,416 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,415 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,117 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,623 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 229 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 470 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 41 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,059 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 355 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |