Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,188 | $12.68M | 3.3% | $23.35 | +111.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,992 | $10.41M | 2.7% | $52.38 | +92.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,344 | $9.63M | 2.5% | $74.82 | +23.8% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 127,190 | $7.723M | 2.0% | $45.72 | +30.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 124,655 | $7.424M | 1.9% | $36.37 | +8.5% | COM | 064149107 |
| DIS | DISNEY WALT CO | 63,033 | $7.371M | 1.9% | $96.88 | +10.0% | COM DISNEY | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,350 | $7.294M | 1.9% | $51.01 | +8.8% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 52,498 | $7.254M | 1.9% | $89.68 | +20.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 135,692 | $7.132M | 1.8% | $41.52 | +12.0% | COM | 949746101 |
| BCE | BCE INC | 160,731 | $6.507M | 1.7% | $26.20 | -1.2% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 24,000 | $6.264M | 1.6% | $172.57 | +27.7% | COM | 075887109 |
| UNP | UNION PAC CORP | 34,695 | $5.649M | 1.5% | $86.37 | +48.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,702 | $5.612M | 1.4% | $44.90 | +32.4% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,663 | $5.5M | 1.4% | $64.03 | +22.4% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,800 | $5.243M | 1.3% | $90.51 | +33.5% | COM | 053015103 |
| DEO | DIAGEO P L C | 35,971 | $5.096M | 1.3% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,283 | $4.985M | 1.3% | $116.75 | +75.7% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRAST PARTNERS | 124,726 | $4.976M | 1.3% | $40.45 | — | LP INT UNIT | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.8M | 1.2% | $173535.03 | +78.5% | CL A | 084670108 |
| KRE | SPDR SERIES TRUST | 80,550 | $4.786M | 1.2% | $60.71 | — | S&P REGL BKG | 78464A698 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,745 | $4.725M | 1.2% | $32.62 | +55.3% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $4.523M | 1.2% | $224.10 | +2.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 14,764 | $4.292M | 1.1% | $242.48 | — | TR UNIT | 78462F103 |
| OPLN | KAR AUCTION SVCS INC | 68,500 | $4.089M | 1.1% | $16.44 | +40.5% | COM | 48238T109 |
| SPGI | S&P GLOBAL INC | 20,415 | $3.989M | 1.0% | $129.97 | +49.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 23,300 | $3.898M | 1.0% | $135.94 | -0.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 25,816 | $3.863M | 1.0% | $138.25 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 17,329 | $3.858M | 1.0% | $158.91 | +26.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 13,000 | $3.851M | 1.0% | $264.32 | +6.8% | COM | 776696106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,815 | $3.821M | 1.0% | $27.50 | +17.3% | COM | 136069101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,200 | $3.734M | 1.0% | $50.82 | — | COM | 81761R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $3.661M | 0.9% | $225.62 | 0.0% | COM | 883556102 |
| V | VISA INC | 23,884 | $3.585M | 0.9% | $100.97 | +33.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,780 | $3.565M | 0.9% | $57.40 | +63.8% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 16,735 | $3.537M | 0.9% | $164.21 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 2,911 | $3.514M | 0.9% | $44.89 | +33.9% | CAP STK CL A | 02079K305 |
| FLS | FLOWSERVE CORP | 60,000 | $3.281M | 0.8% | $37.12 | +11.6% | COM | 34354P105 |
| WCN | WASTE CONNECTIONS INC | 41,000 | $3.266M | 0.8% | $66.76 | +11.8% | COM | 94106B101 |
| BMO | BANK MONTREAL QUE | 39,427 | $3.25M | 0.8% | $48.62 | +21.4% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 39,500 | $3.221M | 0.8% | $55.49 | 0.0% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 29,000 | $3.151M | 0.8% | $82.19 | +7.1% | COM | 235851102 |
| TCX | TUCOWS INC | 56,127 | $3.129M | 0.8% | $13.22 | +333.4% | COM NEW | 898697206 |
| BCO | BRINKS CO | 43,300 | $3.02M | 0.8% | $51.88 | +37.1% | COM | 109696104 |
| MSCI | MSCI INC | 17,000 | $3.016M | 0.8% | $135.42 | +18.8% | COM | 55354G100 |
| MCO | MOODYS CORP | 18,000 | $3.01M | 0.8% | $164.89 | 0.0% | COM | 615369105 |
| — | CRESCENT PT ENERGY CORP | 471,309 | $2.997M | 0.8% | $11.21 | — | COM | 22576C101 |
| NOA | NORTH AMERICAN CONST | 300,300 | $2.927M | 0.8% | $6.12 | +20.5% | COM | 656811106 |
| MO | ALTRIA GROUP INC | 46,000 | $2.774M | 0.7% | $33.56 | 0.0% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 83,962 | $2.707M | 0.7% | $24.37 | -9.8% | COM | 29250N105 |
| — | CAESARS ENTMT CORP | 261,420 | $2.68M | 0.7% | $10.60 | — | COM | 127686103 |
| HEI | HEICO CORP NEW | 28,750 | $2.663M | 0.7% | $51.75 | +58.8% | COM | 422806109 |
| SWK | STANLEY BLACK & DECKER INC | 18,000 | $2.636M | 0.7% | $124.53 | -7.5% | COM | 854502101 |
| — | TWITTER INC | 92,400 | $2.63M | 0.7% | $17.08 | — | COM | 90184L102 |
| HON | HONEYWELL INTL INC | 15,700 | $2.612M | 0.7% | $97.92 | +24.2% | COM | 438516106 |
| NTAP | NETAPP INC | 30,000 | $2.577M | 0.7% | $57.19 | +18.1% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 7,250 | $2.508M | 0.6% | $242.74 | +8.9% | COM | 539830109 |
| TU | TELUS CORP | 67,120 | $2.472M | 0.6% | $18.50 | -1.0% | COM | 87971M103 |
| — | RAYTHEON CO | 11,800 | $2.439M | 0.6% | $163.26 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 11,250 | $2.426M | 0.6% | $194.12 | -2.9% | CL A | 21036P108 |
| WAB | WABTEC CORP | 23,100 | $2.423M | 0.6% | $74.62 | +38.2% | COM | 929740108 |
| ZTS | ZOETIS INC | 25,000 | $2.289M | 0.6% | $75.59 | +10.7% | CL A | 98978V103 |
| — | BROOKFIELD PPTY PARTNERS L P | 109,280 | $2.283M | 0.6% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| — | UNITED TECHNOLOGIES CORP | 16,265 | $2.274M | 0.6% | $109.92 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 10,130 | $2.272M | 0.6% | $180.25 | +9.0% | COM | 38141G104 |
| CSX | CSX CORP | 30,000 | $2.221M | 0.6% | $15.87 | +36.0% | COM | 126408103 |
| — | STARS GROUP INC | 89,220 | $2.214M | 0.6% | $21.40 | — | COM | 85570W100 |
| MMM | 3M CO | 10,425 | $2.197M | 0.6% | $135.00 | -2.1% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 64,074 | $2.176M | 0.6% | $22.34 | +3.6% | COM | 706327103 |
| COST | COSTCO WHSL CORP NEW | 9,235 | $2.169M | 0.6% | $142.81 | +42.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,000 | $2.164M | 0.6% | $41.17 | — | SPONSORED ADR | 874039100 |
| PYPL | PAYPAL HLDGS INC | 24,500 | $2.152M | 0.6% | $87.86 | 0.0% | COM | 70450Y103 |
| — | DOWDUPONT INC | 33,200 | $2.135M | 0.5% | $69.40 | — | COM | 26078J100 |
| — | EMERALD EXPOSITIONS EVENTS I | 129,220 | $2.13M | 0.5% | $20.20 | — | COM | 29103B100 |
| TM | TOYOTA MOTOR CORP | 16,700 | $2.077M | 0.5% | $114.32 | — | SP ADR REP2COM | 892331307 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $2.06M | 0.5% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| WTTR | SELECT ENERGY SVCS INC | 173,683 | $2.056M | 0.5% | $14.08 | — | CL A COM | 81617J301 |
| FDX | FEDEX CORP | 8,500 | $2.047M | 0.5% | $196.49 | +8.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,000 | $2.004M | 0.5% | $69.80 | +16.5% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 8,000 | $1.997M | 0.5% | $167.77 | +44.7% | COM | 45168D104 |
| BAC | BANK AMER CORP | 67,069 | $1.976M | 0.5% | $17.95 | +41.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 16,000 | $1.868M | 0.5% | $85.46 | +3.5% | CL B | 911312106 |
| HCSG | HEALTHCARE SVCS GRP INC | 45,900 | $1.864M | 0.5% | $44.46 | -6.6% | COM | 421906108 |
| INTC | INTEL CORP | 39,410 | $1.864M | 0.5% | $17.50 | +137.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,180 | $1.694M | 0.4% | $155.00 | +8.4% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 30,000 | $1.692M | 0.4% | $47.87 | +14.5% | COM | 368736104 |
| MTN | VAIL RESORTS INC | 6,095 | $1.673M | 0.4% | $218.90 | +31.5% | COM | 91879Q109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,000 | $1.649M | 0.4% | $31.79 | — | UNIT LTD LP | G16234109 |
| MHK | MOHAWK INDS INC | 9,220 | $1.617M | 0.4% | $210.17 | -6.7% | COM | 608190104 |
| — | ACTIVISION BLIZZARD INC | 19,200 | $1.597M | 0.4% | $66.11 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 28,805 | $1.521M | 0.4% | $37.80 | +3.5% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 30,000 | $1.516M | 0.4% | $41.57 | +10.4% | CL B | 115637209 |
| XLE | SELECT SECTOR SPDR TR | 19,700 | $1.492M | 0.4% | $68.62 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 18,775 | $1.478M | 0.4% | $55.71 | +1.4% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,600 | $1.463M | 0.4% | $108.84 | +17.2% | COM | 874054109 |
| — | WABCO HLDGS INC | 12,200 | $1.439M | 0.4% | $111.11 | — | COM | 92927K102 |
| MS | MORGAN STANLEY | 30,500 | $1.42M | 0.4% | $41.32 | -5.8% | COM NEW | 617446448 |
| GGG | GRACO INC | 30,000 | $1.39M | 0.4% | $37.66 | +12.6% | COM | 384109104 |
| WMT | WALMART INC | 14,570 | $1.368M | 0.4% | $26.33 | +3.8% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.349M | 0.3% | $126.17 | -0.7% | COM | 285512109 |
| CIGI | COLLIERS INTL GROUP INC | 17,000 | $1.316M | 0.3% | $53.02 | +48.3% | SUB VTG SHS | 194693107 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1.271M | 0.3% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| SKY | SKYLINE CHAMPION CORPORATION | 40,800 | $1.166M | 0.3% | $28.93 | 0.0% | COM | 830830105 |
| LCII | LCI INDS | 14,010 | $1.16M | 0.3% | $75.45 | -3.2% | COM | 50189K103 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $1.139M | 0.3% | $28.58 | +60.9% | COM | 171484108 |
| — | XILINX INC | 13,500 | $1.082M | 0.3% | $66.03 | — | COM | 983919101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,300 | $1.063M | 0.3% | $41.95 | 0.0% | COM | 34964C106 |
| MANU | MANCHESTER UTD PLC NEW | 46,310 | $1.042M | 0.3% | $16.28 | +40.2% | ORD CL A | G5784H106 |
| PFE | PFIZER INC | 23,480 | $1.035M | 0.3% | $17.22 | +60.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 30,645 | $1.032M | 0.3% | $35.72 | -7.4% | COM | 37045V100 |
| CPRT | COPART INC | 20,000 | $1.031M | 0.3% | $14.94 | 0.0% | COM | 217204106 |
| NKE | NIKE INC | 12,037 | $1.02M | 0.3% | $53.57 | +36.2% | CL B | 654106103 |
| CTAS | CINTAS CORP | 5,000 | $989K | 0.3% | $47.83 | 0.0% | COM | 172908105 |
| — | SHAW COMMUNICATIONS INC | 49,164 | $957K | 0.2% | $20.23 | — | CL B CONV | 82028K200 |
| — | ALLERGAN PLC | 4,990 | $950K | 0.2% | $218.01 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 10,045 | $908K | 0.2% | $74.90 | +4.5% | COM | 94106L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,545 | $903K | 0.2% | $24.23 | +20.1% | COM | 45826J105 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $901K | 0.2% | $33.34 | +9.2% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 14,730 | $897K | 0.2% | $54.17 | -3.9% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 7,000 | $889K | 0.2% | $136.75 | +0.3% | COM | 983134107 |
| IBB | ISHARES TR | 7,155 | $872K | 0.2% | $333.58 | — | NASDAQ BIOTECH | 464287556 |
| — | TALEND S A | 12,000 | $837K | 0.2% | $69.75 | — | ADS | 874224207 |
| POOL | POOL CORPORATION | 5,000 | $834K | 0.2% | $98.41 | +51.5% | COM | 73278L105 |
| ADBE | ADOBE SYS INC | 3,000 | $810K | 0.2% | $257.84 | 0.0% | COM | 00724F101 |
| BC | BRUNSWICK CORP | 12,000 | $804K | 0.2% | $52.41 | +10.0% | COM | 117043109 |
| — | CANOPY GROWTH CORP | 16,276 | $790K | 0.2% | $29.25 | — | COM | 138035100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $782K | 0.2% | $368.95 | 0.0% | COM | 016255101 |
| EMR | EMERSON ELEC CO | 10,000 | $766K | 0.2% | $42.86 | +44.5% | COM | 291011104 |
| META | FACEBOOK INC | 4,507 | $741K | 0.2% | $179.03 | +0.4% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $729K | 0.2% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,100 | $686K | 0.2% | $87.74 | 0.0% | COM | 82982L103 |
| MGA | MAGNA INTL INC | 12,936 | $679K | 0.2% | $36.53 | +21.7% | COM | 559222401 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,128 | $671K | 0.2% | $136.07 | +63.1% | CL A | 55825T103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 34,845 | $631K | 0.2% | $16.86 | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TRUST | 5,600 | $631K | 0.2% | $112.68 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $618K | 0.2% | $22.57 | 0.0% | COM | 007903107 |
| THO | THOR INDS INC | 7,000 | $586K | 0.2% | $60.09 | +35.7% | COM | 885160101 |
| — | HESKA CORP | 5,000 | $567K | 0.1% | $102.07 | — | COM RESTRC NEW | 42805E306 |
| LVS | LAS VEGAS SANDS CORP | 9,500 | $564K | 0.1% | $57.60 | +1.2% | COM | 517834107 |
| — | OAKTREE CAP GROUP LLC | 13,200 | $546K | 0.1% | $43.66 | — | UNIT CL A | 674001201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,415 | $520K | 0.1% | $44.99 | -3.2% | COM | 416515104 |
| SFM | SPROUTS FMRS MKT INC | 17,500 | $480K | 0.1% | $24.51 | +0.2% | COM | 85208M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,751 | $477K | 0.1% | $30.10 | — | PARTNERSHIP UNIT | G16258108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $474K | 0.1% | $80.04 | — | COM | 931427108 |
| MINT | PIMCO ETF TR | 4,589 | $466K | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| NTR | NUTRIEN LTD | 8,080 | $466K | 0.1% | $38.35 | +12.3% | COM | 67077M108 |
| ABBV | ABBVIE INC | 4,805 | $454K | 0.1% | $76.80 | -9.9% | COM | 00287Y109 |
| CWH | CAMPING WORLD HLDGS INC | 21,000 | $448K | 0.1% | $21.99 | -32.3% | CL A | 13462K109 |
| CNI | CANADIAN NATL RY CO | 4,817 | $432K | 0.1% | $68.93 | +10.3% | COM | 136375102 |
| — | WESTROCK CO | 8,000 | $428K | 0.1% | $53.50 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $425K | 0.1% | $133.45 | +11.8% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 4,100 | $419K | 0.1% | $71.05 | +20.5% | COM | 665859104 |
| SLF | SUN LIFE FINL INC | 10,255 | $407K | 0.1% | $38.14 | +4.9% | COM | 866796105 |
| — | TRANSCANADA CORP | 9,414 | $381K | 0.1% | $41.12 | — | COM | 89353D107 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $380K | 0.1% | $85.67 | 0.0% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,120 | $374K | 0.1% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| CNQ | CANADIAN NAT RES LTD | 11,440 | $373K | 0.1% | $11.82 | 0.0% | COM | 136385101 |
| — | ALPS ETF TR | 30,230 | $323K | 0.1% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,150 | $310K | 0.1% | $84.61 | 0.0% | COM | 84790A105 |
| ALB | ALBEMARLE CORP | 3,000 | $299K | 0.1% | $87.32 | 0.0% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $291K | 0.1% | $115.75 | +4.4% | COM | 03027X100 |
| EDIT | EDITAS MEDICINE INC | 8,720 | $277K | 0.1% | $35.41 | -8.7% | COM | 28106W103 |
| — | KEANE GROUP INC | 22,299 | $276K | 0.1% | $18.56 | — | COM | 48669A108 |
| PPG | PPG INDS INC | 2,500 | $273K | 0.1% | $92.68 | +2.2% | COM | 693506107 |
| CRSP | CRISPR THERAPEUTICS AG | 6,040 | $268K | 0.1% | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,060 | $267K | 0.1% | $10.31 | — | UNIT | 85207H104 |
| GIS | GENERAL MLS INC | 6,000 | $258K | 0.1% | $33.42 | +4.6% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $246K | 0.1% | $46.06 | 0.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,000 | $245K | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 3,353 | $241K | 0.1% | $56.43 | -2.9% | COM NEW | 172967424 |
| LOVE | LOVESAC COMPANY | 9,580 | $239K | 0.1% | $22.02 | -4.3% | COM | 54738L109 |
| BP | BP PLC | 5,000 | $230K | 0.1% | $46.00 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 4,400 | $224K | 0.1% | $42.71 | 0.0% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 5,006 | $223K | 0.1% | $44.55 | — | CL A LTD VT SH | 112585104 |
| HAL | HALLIBURTON CO | 5,400 | $219K | 0.1% | $37.29 | -4.6% | COM | 406216101 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $209K | 0.1% | $32.74 | — | RL EST SEL SEC | 81369Y860 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $209K | 0.1% | $139.33 | — | COM | 015351109 |
| ONC | BEIGENE LTD | 1,200 | $207K | 0.1% | $172.50 | — | SPONSORED ADR | 07725L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,330 | $204K | 0.1% | $114.01 | — | SPONSORED ADR | 03524A108 |
| COR | AMERISOURCEBERGEN CORP | 2,175 | $201K | 0.1% | $67.90 | -1.1% | COM | 03073E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,225 | $198K | 0.1% | $6.40 | — | TR UNIT | 85207K107 |
| — | ZYMEWORKS INC | 12,000 | $189K | 0.0% | $15.75 | — | COM | 98985W102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,265 | $184K | 0.0% | $17.63 | — | UNIT | 46138B103 |
| — | OBSIDIAN ENERGY LTD | 177,270 | $166K | 0.0% | $1.11 | — | COM | 674482104 |
| ACMR | ACM RESEARCH INC | 15,000 | $166K | 0.0% | $1.98 | +114.8% | COM CL A | 00108J109 |
| — | MATINAS BIOPHARMA HLDGS INC | 163,471 | $150K | 0.0% | $0.92 | — | COM | 576810105 |
| — | EATON VANCE TAX ADV BD OPT S | 10,000 | $88,000 | 0.0% | $11.52 | — | COM SH BEN INT | 27829M103 |
| — | ELECTRAMECCANICA VEHS CORP | 203,000 | $77,000 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| RLGT | RADIANT LOGISTICS INC | 12,000 | $71,000 | 0.0% | $3.91 | +12.6% | COM | 75025X100 |
| BTE | BAYTEX ENERGY CORP | 20,400 | $59,000 | 0.0% | $2.92 | 0.0% | COM | 07317Q105 |
| SACH | SACHEM CAP CORP | 10,000 | $42,000 | 0.0% | $3.90 | — | COM | 78590A109 |
| — | GRAN TIERRA ENERGY INC | 10,200 | $39,000 | 0.0% | $2.78 | — | COM | 38500T101 |
| FPAYQ | FLEXSHOPPER INC | 10,000 | $9,000 | 0.0% | $2.98 | 0.0% | COM NEW | 33939J303 |