Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,238 | $7.294M | 4.5% | $23.35 | +97.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,033 | $5.553M | 3.4% | $89.68 | +27.3% | COM | 478160104 |
| BCE | BCE INC | 133,601 | $5.279M | 3.2% | $26.20 | -0.6% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,459 | $4.79M | 2.9% | $116.75 | +78.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,471 | $4.63M | 2.8% | $44.90 | +18.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.59M | 2.8% | $173535.03 | +80.4% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 130,388 | $4.504M | 2.8% | $40.20 | — | LP INT UNIT | G16252101 |
| DEO | DIAGEO P L C | 30,971 | $4.392M | 2.7% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 43,055 | $4.373M | 2.7% | $52.38 | +90.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 38,123 | $4.18M | 2.6% | $96.88 | +12.6% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 82,783 | $4.116M | 2.5% | $45.72 | +19.7% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 31,762 | $4.054M | 2.5% | $136.26 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 15,464 | $3.865M | 2.4% | $242.82 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 16,000 | $3.605M | 2.2% | $172.57 | +20.6% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 20,400 | $3.467M | 2.1% | $129.97 | +29.6% | COM | 78409V104 |
| TCX | TUCOWS INC | 56,127 | $3.371M | 2.1% | $13.22 | +322.7% | COM NEW | 898697206 |
| TU | TELUS CORP | 100,677 | $3.338M | 2.0% | $18.13 | -4.0% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 2,945 | $3.077M | 1.9% | $44.99 | +19.2% | CAP STK CL A | 02079K305 |
| NOA | NORTH AMERICAN CONST | 322,700 | $2.873M | 1.8% | $6.38 | +54.5% | COM | 656811106 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,244 | $2.755M | 1.7% | $64.03 | +14.0% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $2.685M | 1.6% | $225.62 | +2.1% | COM | 883556102 |
| BCO | BRINKS CO | 40,300 | $2.605M | 1.6% | $51.88 | +17.4% | COM | 109696104 |
| JPM | JPMORGAN CHASE & CO | 24,539 | $2.395M | 1.5% | $74.82 | +17.0% | COM | 46625H100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,854 | $2.075M | 1.3% | $27.50 | +9.8% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 30,758 | $2.015M | 1.2% | $57.14 | +3.9% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 30,392 | $1.986M | 1.2% | $48.62 | +12.5% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 39,788 | $1.984M | 1.2% | $36.37 | +1.4% | COM | 064149107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,000 | $1.955M | 1.2% | $69.80 | +16.0% | COM | 22822V101 |
| OPLN | KAR AUCTION SVCS INC | 40,300 | $1.923M | 1.2% | $16.44 | +26.2% | COM | 48238T109 |
| GS | GOLDMAN SACHS GROUP INC | 11,380 | $1.901M | 1.2% | $179.23 | -4.6% | COM | 38141G104 |
| INTC | INTEL CORP | 39,410 | $1.85M | 1.1% | $17.50 | +129.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 10,300 | $1.829M | 1.1% | $135.94 | +10.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,300 | $1.819M | 1.1% | $224.10 | +4.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,190 | $1.787M | 1.1% | $57.40 | +44.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1.696M | 1.0% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 40,000 | $1.586M | 1.0% | $39.82 | -12.1% | COM NEW | 617446448 |
| — | SERVICEMASTER GLOBAL HLDGS I | 37,500 | $1.378M | 0.8% | $50.82 | — | COM | 81761R109 |
| ENB | ENBRIDGE INC | 43,370 | $1.348M | 0.8% | $24.37 | -16.9% | COM | 29250N105 |
| V | VISA INC | 9,884 | $1.304M | 0.8% | $100.97 | +30.2% | COM CL A | 92826C839 |
| — | STARS GROUP INC | 78,120 | $1.29M | 0.8% | $21.40 | — | COM | 85570W100 |
| BAC | BANK AMER CORP | 48,069 | $1.184M | 0.7% | $17.95 | +27.0% | COM | 060505104 |
| WMT | WALMART INC | 12,630 | $1.176M | 0.7% | $26.33 | +9.2% | COM | 931142103 |
| WTTR | SELECT ENERGY SVCS INC | 175,183 | $1.107M | 0.7% | $14.08 | — | CL A COM | 81617J301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $1.107M | 0.7% | $41.17 | — | SPONSORED ADR | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1.098M | 0.7% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36,000 | $1.097M | 0.7% | $31.79 | — | UNIT LTD LP | G16234109 |
| META | FACEBOOK INC | 8,252 | $1.082M | 0.7% | $163.07 | -11.8% | CL A | 30303M102 |
| — | SHAW COMMUNICATIONS INC | 59,164 | $1.071M | 0.7% | $19.87 | — | CL B CONV | 82028K200 |
| — | TWITTER INC | 36,000 | $1.035M | 0.6% | $17.08 | — | COM | 90184L102 |
| PFE | PFIZER INC | 23,670 | $1.033M | 0.6% | $17.22 | +74.4% | COM | 717081103 |
| CHDN | CHURCHILL DOWNS INC | 4,100 | $1M | 0.6% | $28.58 | +49.9% | COM | 171484108 |
| XLE | SELECT SECTOR SPDR TR | 16,800 | $963K | 0.6% | $68.62 | — | ENERGY | 81369Y506 |
| CPRT | COPART INC | 20,000 | $956K | 0.6% | $14.94 | -17.3% | COM | 217204106 |
| HEI | HEICO CORP NEW | 12,000 | $930K | 0.6% | $51.75 | +61.1% | COM | 422806109 |
| WFC | WELLS FARGO CO NEW | 19,593 | $903K | 0.6% | $41.52 | +1.2% | COM | 949746101 |
| C | CITIGROUP INC | 17,312 | $901K | 0.6% | $50.73 | -2.7% | COM NEW | 172967424 |
| MANU | MANCHESTER UTD PLC NEW | 46,310 | $879K | 0.5% | $16.28 | +23.3% | ORD CL A | G5784H106 |
| MTN | VAIL RESORTS INC | 4,000 | $843K | 0.5% | $218.90 | +13.0% | COM | 91879Q109 |
| FDX | FEDEX CORP | 4,900 | $791K | 0.5% | $196.49 | -5.4% | COM | 31428X106 |
| LEN | LENNAR CORP | 20,000 | $783K | 0.5% | $37.43 | 0.0% | CL A | 526057104 |
| — | TRANSCANADA CORP | 20,626 | $737K | 0.5% | $38.19 | — | COM | 89353D107 |
| IBB | ISHARES TR | 7,155 | $690K | 0.4% | $333.58 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,097 | $668K | 0.4% | $90.51 | +33.9% | COM | 053015103 |
| — | RAYTHEON CO | 4,300 | $659K | 0.4% | $163.26 | — | COM NEW | 755111507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $630K | 0.4% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| DHR | DANAHER CORP DEL | 6,000 | $619K | 0.4% | $82.19 | +6.9% | COM | 235851102 |
| — | XILINX INC | 7,000 | $596K | 0.4% | $66.03 | — | COM | 983919101 |
| — | CRESCENT PT ENERGY CORP | 195,399 | $593K | 0.4% | $11.21 | — | COM | 22576C101 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $589K | 0.4% | $242.74 | +3.0% | COM | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,148 | $575K | 0.4% | $136.07 | +43.0% | CL A | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $505K | 0.3% | $87.86 | -5.4% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 6,500 | $491K | 0.3% | $82.17 | -6.8% | COM | 14040H105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 34,845 | $488K | 0.3% | $16.86 | — | UNIT BEN INT | 46428R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,750 | $485K | 0.3% | $51.01 | -4.8% | COM | 78467J100 |
| MGA | MAGNA INTL INC | 10,273 | $466K | 0.3% | $36.53 | +5.7% | COM | 559222401 |
| MINT | PIMCO ETF TR | 4,589 | $463K | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $455K | 0.3% | $142.81 | +41.4% | COM | 22160K105 |
| — | CANOPY GROWTH CORP | 16,902 | $453K | 0.3% | $29.16 | — | COM | 138035100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $444K | 0.3% | $80.04 | — | COM | 931427108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,031 | $441K | 0.3% | $29.78 | — | PARTNERSHIP UNIT | G16258108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,200 | $404K | 0.2% | $32.62 | +61.9% | COM | 538034109 |
| CNI | CANADIAN NATL RY CO | 5,417 | $401K | 0.2% | $69.32 | +4.5% | COM | 136375102 |
| — | ALLERGAN PLC | 2,990 | $400K | 0.2% | $218.01 | — | SHS | G0177J108 |
| — | DOWDUPONT INC | 7,200 | $385K | 0.2% | $69.40 | — | COM | 26078J100 |
| IDXX | IDEXX LABS INC | 2,000 | $372K | 0.2% | $167.77 | +22.2% | COM | 45168D104 |
| — | UNITED TECHNOLOGIES CORP | 3,465 | $369K | 0.2% | $109.92 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 2,625 | $363K | 0.2% | $86.37 | +46.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $353K | 0.2% | $133.45 | +7.1% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,120 | $347K | 0.2% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $346K | 0.2% | $264.32 | +2.6% | COM | 776696106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,248 | $320K | 0.2% | $51.83 | 0.0% | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $316K | 0.2% | $115.75 | +11.9% | COM | 03027X100 |
| MSCI | MSCI INC | 2,000 | $295K | 0.2% | $135.42 | +4.4% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 2,200 | $291K | 0.2% | $97.92 | +20.2% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,060 | $290K | 0.2% | $10.31 | — | UNIT | 85207H104 |
| GM | GENERAL MTRS CO | 8,600 | $288K | 0.2% | $35.72 | -12.3% | COM | 37045V100 |
| — | ALPS ETF TR | 30,230 | $264K | 0.2% | $10.09 | — | ALERIAN MLP | 00162Q866 |
| — | EMERALD EXPOSITIONS EVENTS I | 20,750 | $256K | 0.2% | $20.20 | — | COM | 29103B100 |
| MA | MASTERCARD INCORPORATED | 1,355 | $256K | 0.2% | $158.91 | +20.1% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,100 | $252K | 0.2% | $59.51 | 0.0% | COM | 674599105 |
| — | ENERPLUS CORP | 32,300 | $251K | 0.2% | $7.77 | — | COM | 292766102 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,045 | $246K | 0.2% | $24.23 | -23.3% | COM | 45826J105 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $239K | 0.1% | $124.53 | -18.5% | COM | 854502101 |
| FLOT | ISHARES TR | 4,550 | $229K | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SLF | SUN LIFE FINL INC | 6,865 | $228K | 0.1% | $38.14 | -5.2% | COM | 866796105 |
| USB | US BANCORP DEL | 4,825 | $221K | 0.1% | $37.80 | +1.3% | COM NEW | 902973304 |
| — | ZYMEWORKS INC | 15,000 | $219K | 0.1% | $15.52 | — | COM | 98985W102 |
| QQQ | INVESCO QQQ TR | 1,370 | $211K | 0.1% | $154.01 | — | UNIT SER 1 | 46090E103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,225 | $208K | 0.1% | $6.40 | — | TR UNIT | 85207K107 |
| — | OAKTREE CAP GROUP LLC | 5,200 | $207K | 0.1% | $43.66 | — | UNIT CL A | 674001201 |
| BK | BANK NEW YORK MELLON CORP | 4,400 | $207K | 0.1% | $42.71 | -7.2% | COM | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 2,750 | $206K | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $201K | 0.1% | $194.12 | -8.9% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 4,052 | $200K | 0.1% | $33.56 | -1.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $200K | 0.1% | $55.49 | +3.3% | COM | 718172109 |
| — | NOVUME SOLUTIONS INC | 260,368 | $169K | 0.1% | $0.65 | — | COM | 67012D106 |
| ACMR | ACM RESEARCH INC | 15,000 | $163K | 0.1% | $1.98 | +77.6% | COM CL A | 00108J109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,265 | $149K | 0.1% | $17.63 | — | UNIT | 46138B103 |
| — | KEANE GROUP INC | 18,000 | $147K | 0.1% | $18.56 | — | COM | 48669A108 |
| FPAYQ | FLEXSHOPPER INC | 146,616 | $112K | 0.1% | $0.92 | -16.3% | COM NEW | 33939J303 |
| — | MITCHAM INDS INC | 40,698 | $104K | 0.1% | $2.56 | — | COM | 606501104 |
| — | LEVEL BRANDS INC | 28,703 | $89,000 | 0.1% | $3.10 | — | COM NEW | 52730Q209 |
| — | CAESARS ENTMT CORP | 11,200 | $76,000 | 0.0% | $10.60 | — | COM | 127686103 |
| — | AURORA CANNABIS INC | 15,135 | $75,000 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | OBSIDIAN ENERGY LTD | 177,270 | $66,000 | 0.0% | $1.11 | — | COM | 674482104 |
| — | FLEXSHOPPER INC | 174,372 | $47,000 | 0.0% | $0.27 | — | *W EXP 09/28/202 | 33939J113 |
| BTE | BAYTEX ENERGY CORP | 20,400 | $36,000 | 0.0% | $2.92 | -33.4% | COM | 07317Q105 |
| — | ELECTRAMECCANICA VEHS CORP | 72,974 | $33,000 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| — | ACASTI PHARMA INC | 34,000 | $28,000 | 0.0% | $0.82 | — | CL A NEW | 00430K402 |
| — | GRAN TIERRA ENERGY INC | 10,200 | $22,000 | 0.0% | $2.78 | — | COM | 38500T101 |