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 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