Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 110,165 | $13.93M | 4.9% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| XHB | SPDR SERIES TRUST | 288,000 | $11.1M | 3.9% | $38.55 | — | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 51,638 | $9.809M | 3.4% | $25.14 | +60.9% | COM | 037833100 |
| ITB | ISHARES TR | 213,000 | $7.506M | 2.6% | $35.24 | — | US HOME CONS ETF | 464288752 |
| WCN | WASTE CONNECTIONS INC | 81,150 | $7.188M | 2.5% | $78.56 | 0.0% | COM | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 152,420 | $6.365M | 2.2% | $40.42 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 132,113 | $5.866M | 2.0% | $26.20 | +5.0% | COM NEW | 05534B760 |
| BNS | BANK N S HALIFAX | 108,283 | $5.764M | 2.0% | $37.34 | +1.5% | COM | 064149107 |
| GOOG | ALPHABET INC | 4,903 | $5.753M | 2.0% | $45.85 | +21.5% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA MONTREAL QUE | 75,155 | $5.67M | 2.0% | $69.42 | +9.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 99,286 | $5.388M | 1.9% | $47.31 | +16.8% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 46,077 | $5.116M | 1.8% | $98.78 | +9.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,427 | $4.706M | 1.6% | $116.75 | +72.9% | CL B NEW | 084670702 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 402,000 | $4.669M | 1.6% | $7.30 | +51.6% | COM | 656811106 |
| TCX | TUCOWS INC | 56,127 | $4.556M | 1.6% | $13.22 | +450.7% | COM NEW | 898697206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.518M | 1.6% | $173535.03 | +74.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 37,906 | $4.471M | 1.6% | $52.38 | +95.3% | COM | 594918104 |
| DEO | DIAGEO P L C | 25,971 | $4.249M | 1.5% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| TU | TELUS CORP | 108,594 | $4.019M | 1.4% | $18.10 | -2.4% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 2,175 | $3.873M | 1.4% | $69.09 | +20.4% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 17,400 | $3.664M | 1.3% | $129.97 | +40.5% | COM | 78409V104 |
| BCO | BRINKS CO | 47,300 | $3.567M | 1.2% | $54.38 | +26.4% | COM | 109696104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $3.558M | 1.2% | $227.07 | +7.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 12,464 | $3.521M | 1.2% | $242.82 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 13,800 | $3.446M | 1.2% | $172.57 | +23.3% | COM | 075887109 |
| — | TRANSCANADA CORP | 75,822 | $3.405M | 1.2% | $43.08 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 43,923 | $3.286M | 1.1% | $50.64 | +9.0% | COM | 063671101 |
| GOOGL | ALPHABET INC | 2,711 | $3.191M | 1.1% | $44.99 | +24.6% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 87,584 | $3.172M | 1.1% | $23.62 | -3.1% | COM | 29250N105 |
| FLS | FLOWSERVE CORP | 70,000 | $3.16M | 1.1% | $37.67 | 0.0% | COM | 34354P105 |
| RCI | ROGERS COMMUNICATIONS INC | 58,148 | $3.127M | 1.1% | $53.68 | +0.4% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2.843M | 1.0% | $225.39 | +1.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 14,480 | $2.78M | 1.0% | $176.00 | -6.7% | COM | 38141G104 |
| META | FACEBOOK INC | 16,152 | $2.692M | 0.9% | $160.56 | -1.6% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 80,996 | $2.625M | 0.9% | $24.80 | 0.0% | COM | 867224107 |
| CHDN | CHURCHILL DOWNS INC | 28,275 | $2.552M | 0.9% | $41.41 | +5.3% | COM | 171484108 |
| GDX | VANECK VECTORS ETF TR | 113,800 | $2.551M | 0.9% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 11,000 | $2.46M | 0.9% | $199.40 | +3.5% | COM | 45168D104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 61,500 | $2.437M | 0.9% | $35.04 | — | UNIT LTD LP | G16234109 |
| GDXJ | VANECK VECTORS ETF TR | 74,900 | $2.377M | 0.8% | $31.74 | — | JR GOLD MINERS E | 92189F791 |
| V | VISA INC | 15,179 | $2.371M | 0.8% | $113.67 | +20.9% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 28,000 | $2.355M | 0.8% | $84.11 | — | 1 3 YR TREAS BD | 464287457 |
| OPLN | KAR AUCTION SVCS INC | 45,350 | $2.327M | 0.8% | $16.70 | +12.9% | COM | 48238T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,000 | $2.304M | 0.8% | $69.80 | +25.1% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 17,000 | $2.244M | 0.8% | $93.32 | +6.5% | COM | 235851102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,387 | $2.164M | 0.8% | $27.50 | +8.6% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 21,234 | $2.15M | 0.7% | $74.82 | +14.1% | COM | 46625H100 |
| INTC | INTEL CORP | 39,410 | $2.116M | 0.7% | $17.50 | +150.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 38,958 | $2.101M | 0.7% | $55.53 | -10.9% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $2.024M | 0.7% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 11,250 | $1.972M | 0.7% | $155.37 | -3.1% | CL A | 21036P108 |
| MTN | VAIL RESORTS INC | 9,060 | $1.969M | 0.7% | $210.74 | -3.1% | COM | 91879Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,000 | $1.966M | 0.7% | $41.09 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,097 | $1.932M | 0.7% | $110.73 | +13.3% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 32,000 | $1.838M | 0.6% | $30.20 | -1.6% | COM | 02209S103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 38,900 | $1.817M | 0.6% | $50.67 | — | COM | 81761R109 |
| ROP | ROPER TECHNOLOGIES INC | 5,300 | $1.812M | 0.6% | $284.88 | +2.3% | COM | 776696106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,100 | $1.79M | 0.6% | $53.86 | +3.3% | COM | 78467J100 |
| LEN | LENNAR CORP | 36,050 | $1.77M | 0.6% | $39.28 | +5.9% | CL A | 526057104 |
| MS | MORGAN STANLEY | 41,500 | $1.751M | 0.6% | $39.61 | -14.1% | COM NEW | 617446448 |
| — | STARS GROUP INC | 96,920 | $1.694M | 0.6% | $20.64 | — | COM | 85570W100 |
| JNJ | JOHNSON & JOHNSON | 12,033 | $1.682M | 0.6% | $89.68 | +23.0% | COM | 478160104 |
| — | CRESCENT PT ENERGY CORP | 515,399 | $1.67M | 0.6% | $6.26 | — | COM | 22576C101 |
| — | AURORA CANNABIS INC | 180,966 | $1.637M | 0.6% | $8.70 | — | COM | 05156X108 |
| EA | ELECTRONIC ARTS INC | 15,200 | $1.545M | 0.5% | $92.16 | 0.0% | COM | 285512109 |
| WTTR | SELECT ENERGY SVCS INC | 125,183 | $1.505M | 0.5% | $14.08 | — | CL A COM | 81617J301 |
| GLD | SPDR GOLD TRUST | 11,430 | $1.395M | 0.5% | $122.05 | — | GOLD SHS | 78463V107 |
| CIGI | COLLIERS INTL GROUP INC | 20,200 | $1.349M | 0.5% | $63.08 | 0.0% | SUB VTG SHS | 194693107 |
| CPRT | COPART INC | 22,000 | $1.333M | 0.5% | $14.81 | -8.3% | COM | 217204106 |
| THO | THOR INDS INC | 20,500 | $1.279M | 0.4% | $54.71 | 0.0% | COM | 885160101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,200 | $1.22M | 0.4% | $46.42 | +22.2% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 20,000 | $1.202M | 0.4% | $60.33 | 0.0% | COM | 806407102 |
| MSCI | MSCI INC | 6,000 | $1.193M | 0.4% | $153.32 | +5.8% | COM | 55354G100 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1.185M | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| — | TWITTER INC | 36,000 | $1.184M | 0.4% | $17.08 | — | COM | 90184L102 |
| FTDR | FRONTDOOR INC | 34,100 | $1.174M | 0.4% | $30.54 | 0.0% | COM | 35905A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,000 | $1.145M | 0.4% | $38.30 | 0.0% | COM | 110122108 |
| HEI | HEICO CORP NEW | 12,000 | $1.138M | 0.4% | $51.75 | +68.5% | COM | 422806109 |
| WMT | WALMART INC | 11,630 | $1.134M | 0.4% | $26.33 | +11.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 16,200 | $1.071M | 0.4% | $68.62 | — | ENERGY | 81369Y506 |
| SKY | SKYLINE CHAMPION CORPORATION | 56,300 | $1.07M | 0.4% | $18.33 | 0.0% | COM | 830830105 |
| WGO | WINNEBAGO INDS INC | 32,750 | $1.02M | 0.4% | $30.03 | 0.0% | COM | 974637100 |
| CTAS | CINTAS CORP | 5,000 | $1.011M | 0.4% | $45.33 | 0.0% | COM | 172908105 |
| ZTS | ZOETIS INC | 10,000 | $1.007M | 0.4% | $85.91 | 0.0% | CL A | 98978V103 |
| — | CAESARS ENTMT CORP | 115,000 | $999K | 0.3% | $8.87 | — | COM | 127686103 |
| PFE | PFIZER INC | 23,480 | $997K | 0.3% | $17.22 | +69.8% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 92,360 | $966K | 0.3% | $10.42 | — | UNIT | 85207H104 |
| — | RAYTHEON CO | 4,900 | $892K | 0.3% | $165.56 | — | COM NEW | 755111507 |
| MANU | MANCHESTER UTD PLC NEW | 46,310 | $890K | 0.3% | $16.28 | +20.4% | ORD CL A | G5784H106 |
| POOL | POOL CORPORATION | 5,000 | $825K | 0.3% | $143.59 | 0.0% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $825K | 0.3% | $242.90 | +0.3% | COM | 539830109 |
| BAC | BANK AMER CORP | 29,069 | $802K | 0.3% | $17.95 | +33.1% | COM | 060505104 |
| STT | STATE STR CORP | 11,600 | $763K | 0.3% | $55.39 | 0.0% | COM | 857477103 |
| FDX | FEDEX CORP | 4,200 | $762K | 0.3% | $196.49 | -20.7% | COM | 31428X106 |
| — | CANOPY GROWTH CORP | 16,881 | $730K | 0.3% | $29.16 | — | COM | 138035100 |
| IBB | ISHARES TR | 6,455 | $722K | 0.3% | $333.58 | — | NASDAQ BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $695K | 0.2% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| — | SHAW COMMUNICATIONS INC | 32,334 | $673K | 0.2% | $19.87 | — | CL B CONV | 82028K200 |
| WFC | WELLS FARGO CO NEW | 13,093 | $633K | 0.2% | $41.52 | -1.8% | COM | 949746101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,140 | $627K | 0.2% | $136.07 | +49.3% | CL A | 55825T103 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $623K | 0.2% | $87.86 | +7.5% | COM | 70450Y103 |
| TREX | TREX CO INC | 10,000 | $615K | 0.2% | $34.94 | 0.0% | COM | 89531P105 |
| — | LIVEPERSON INC | 20,000 | $580K | 0.2% | $29.00 | — | COM | 538146101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,492 | $558K | 0.2% | $29.84 | — | PARTNERSHIP UNIT | G16258108 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $541K | 0.2% | $142.81 | +38.9% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 18,840 | $517K | 0.2% | $9.35 | 0.0% | COM | 136385101 |
| MGA | MAGNA INTL INC | 10,325 | $503K | 0.2% | $36.53 | +10.7% | COM | 559222401 |
| — | ACTIVISION BLIZZARD INC | 10,240 | $466K | 0.2% | $45.51 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 4,933 | $442K | 0.2% | $69.32 | +6.3% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $440K | 0.2% | $133.45 | +6.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 2,625 | $439K | 0.2% | $86.37 | +59.9% | COM | 907818108 |
| — | ALLERGAN PLC | 2,990 | $438K | 0.2% | $218.01 | — | SHS | G0177J108 |
| MHK | MOHAWK INDS INC | 3,425 | $432K | 0.2% | $130.19 | 0.0% | COM | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,550 | $429K | 0.1% | $96.94 | 0.0% | COM | 874054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,725 | $413K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $411K | 0.1% | $80.04 | — | COM | 931427108 |
| — | ALPS ETF TR | 40,230 | $404K | 0.1% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $394K | 0.1% | $115.75 | +26.2% | COM | 03027X100 |
| LCII | LCI INDS | 4,981 | $383K | 0.1% | $62.73 | 0.0% | COM | 50189K103 |
| — | XILINX INC | 3,000 | $380K | 0.1% | $66.03 | — | COM | 983919101 |
| CCS | CENTURY CMNTYS INC | 15,725 | $377K | 0.1% | $21.31 | 0.0% | COM | 156504300 |
| TSLA | TESLA INC | 1,312 | $367K | 0.1% | $20.07 | 0.0% | COM | 88160R101 |
| — | ENERPLUS CORP | 42,300 | $355K | 0.1% | $7.92 | — | COM | 292766102 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,500 | $346K | 0.1% | $38.31 | 0.0% | COM | 421906108 |
| — | BARRICK GOLD CORPORATION | 25,100 | $344K | 0.1% | $13.71 | — | COM | 067901108 |
| PI | IMPINJ INC | 20,000 | $335K | 0.1% | $16.62 | 0.0% | COM | 453204109 |
| GM | GENERAL MTRS CO | 8,600 | $319K | 0.1% | $35.72 | -2.5% | COM | 37045V100 |
| MA | MASTERCARD INC | 1,355 | $319K | 0.1% | $158.91 | +30.4% | CL A | 57636Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,045 | $308K | 0.1% | $24.23 | -38.5% | COM | 45826J105 |
| — | MITCHAM INDS INC | 75,301 | $296K | 0.1% | $3.19 | — | COM | 606501104 |
| ALB | ALBEMARLE CORP | 3,500 | $287K | 0.1% | $74.32 | 0.0% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $272K | 0.1% | $124.53 | -14.4% | COM | 854502101 |
| C | CITIGROUP INC | 4,312 | $268K | 0.1% | $50.73 | -3.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $265K | 0.1% | $55.49 | +1.1% | COM | 718172109 |
| — | KEANE GROUP INC | 24,000 | $261K | 0.1% | $16.64 | — | COM | 48669A108 |
| — | COVETRUS INC | 8,000 | $255K | 0.1% | $31.88 | — | COM | 22304C100 |
| — | ZYMEWORKS INC | 15,000 | $249K | 0.1% | $15.52 | — | COM | 98985W102 |
| QQQ | INVESCO QQQ TR | 1,370 | $246K | 0.1% | $154.01 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $232K | 0.1% | $36.17 | — | RL EST SEL SEC | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 4,400 | $222K | 0.1% | $42.71 | -0.9% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 4,752 | $221K | 0.1% | $46.51 | — | CL A LTD VT SH | 112585104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,600 | $219K | 0.1% | $34.57 | 0.0% | COM | 34964C106 |
| — | EMERALD EXPOSITIONS EVENTS I | 14,300 | $182K | 0.1% | $20.20 | — | COM | 29103B100 |
| — | ISHARES GOLD TRUST | 14,345 | $178K | 0.1% | $12.41 | — | ISHARES | 464285105 |
| NIO | NIO INC | 35,000 | $178K | 0.1% | $5.09 | — | SPON ADS | 62914V106 |
| BTG | B2GOLD CORP | 55,100 | $154K | 0.1% | $2.38 | 0.0% | COM | 11777Q209 |
| — | LEVEL BRANDS INC | 33,604 | $149K | 0.1% | $3.30 | — | COM NEW | 52730Q209 |
| — | NOVUME SOLUTIONS INC | 211,045 | $148K | 0.1% | $0.65 | — | COM | 67012D106 |
| — | GRAN TIERRA ENERGY INC | 60,200 | $137K | 0.0% | $2.36 | — | COM | 38500T101 |
| BTE | BAYTEX ENERGY CORP | 65,400 | $111K | 0.0% | $2.06 | -19.0% | COM | 07317Q105 |
| CNTTQ | CANNTRUST HLDGS INC | 12,865 | $100K | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| — | ELECTRAMECCANICA VEHS CORP | 72,974 | $80,000 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| — | FLEXSHOPPER INC | 181,872 | $51,000 | 0.0% | $0.27 | — | *W EXP 09/28/202 | 33939J113 |
| FPAYQ | FLEXSHOPPER INC | 45,294 | $37,000 | 0.0% | $0.92 | -9.4% | COM NEW | 33939J303 |
| IAG | IAMGOLD CORP | 10,000 | $35,000 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 10,000 | $34,000 | 0.0% | $3.34 | 0.0% | COM | 496902404 |