CIK: 0001418359 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $314,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 279,000 | $23,654 | 7.5% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 100,165 | $13,303 | 4.2% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 50,965 | $10,087 | 3.2% | $25.14 | +85.5% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 83,150 | $7,943 | 2.5% | $78.79 | +11.7% | COM | 94106B101 |
| BNS | BANK N S HALIFAX | 143,524 | $7,709 | 2.5% | $37.35 | +0.2% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 179,070 | $7,675 | 2.4% | $40.78 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,905 | $6,350 | 2.0% | $69.94 | +11.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 106,291 | $6,211 | 2.0% | $47.90 | +17.4% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 43,127 | $6,022 | 1.9% | $98.78 | +29.6% | COM DISNEY | 254687106 |
| BCE | BCE INC | 122,820 | $5,588 | 1.8% | $26.20 | +11.3% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,000 | $5,286 | 1.7% | $239.19 | +13.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,883 | $5,278 | 1.7% | $45.85 | +24.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 37,812 | $5,065 | 1.6% | $52.38 | +128.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,427 | $4,994 | 1.6% | $116.75 | +77.2% | CL B NEW | 084670702 |
| GDXJ | VANECK VECTORS ETF TR | 137,500 | $4,807 | 1.5% | $33.20 | — | JR GOLD MINERS E | 92189F791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,775 | 1.5% | $173535.03 | +79.2% | CL A | 084670108 |
| DEO | DIAGEO P L C | 25,971 | $4,475 | 1.4% | $115.29 | — | SPON ADR NEW | 25243Q205 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 404,000 | $4,353 | 1.4% | $7.30 | +59.3% | COM | 656811106 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,000 | $4,302 | 1.4% | $81.98 | +17.8% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 116,797 | $4,219 | 1.3% | $23.59 | -0.4% | COM | 29250N105 |
| GDX | VANECK VECTORS ETF TR | 163,800 | $4,187 | 1.3% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 2,185 | $4,138 | 1.3% | $69.09 | +34.8% | COM | 023135106 |
| TU | TELUS CORP | 108,532 | $4,012 | 1.3% | $18.10 | +2.2% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 17,400 | $3,964 | 1.3% | $129.97 | +58.9% | COM | 78409V104 |
| TRP | TC ENERGY CORP | 73,478 | $3,643 | 1.2% | $34.25 | 0.0% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 14,300 | $3,604 | 1.1% | $173.87 | +20.6% | COM | 075887109 |
| RCI | ROGERS COMMUNICATIONS INC | 67,148 | $3,594 | 1.1% | $53.49 | -2.3% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 3,228 | $3,495 | 1.1% | $46.99 | +22.3% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 43,917 | $3,317 | 1.1% | $50.64 | +13.8% | COM | 063671101 |
| BCO | BRINKS CO | 40,800 | $3,312 | 1.1% | $54.38 | +35.7% | COM | 109696104 |
| CHDN | CHURCHILL DOWNS INC | 28,200 | $3,245 | 1.0% | $41.41 | +18.3% | COM | 171484108 |
| ITB | ISHARES TR | 84,500 | $3,230 | 1.0% | $35.24 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 10,664 | $3,125 | 1.0% | $242.82 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 11,000 | $3,029 | 1.0% | $199.40 | +23.6% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 21,000 | $3,001 | 1.0% | $97.44 | +18.0% | COM | 235851102 |
| CIGI | COLLIERS INTL GROUP INC | 40,250 | $2,878 | 0.9% | $64.07 | +1.6% | SUB VTG SHS | 194693107 |
| TCX | TUCOWS INC | 46,507 | $2,838 | 0.9% | $13.22 | +443.9% | COM NEW | 898697206 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2,806 | 0.9% | $225.39 | -4.4% | COM | 91324P102 |
| MSCI | MSCI INC | 11,700 | $2,794 | 0.9% | $180.81 | +16.0% | COM | 55354G100 |
| V | VISA INC | 14,912 | $2,588 | 0.8% | $113.67 | +37.5% | COM CL A | 92826C839 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 64,000 | $2,492 | 0.8% | $35.19 | — | UNIT LTD LP | G16234109 |
| CVS | CVS HEALTH CORP | 44,958 | $2,450 | 0.8% | $53.93 | -19.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 11,680 | $2,390 | 0.8% | $176.00 | -3.9% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $2,385 | 0.8% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 21,230 | $2,346 | 0.7% | $28.58 | +9.5% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 6,300 | $2,307 | 0.7% | $293.84 | +16.2% | COM | 776696106 |
| HEI | HEICO CORP NEW | 17,000 | $2,275 | 0.7% | $69.25 | +60.6% | COM | 422806109 |
| JPM | JPMORGAN CHASE & CO | 19,934 | $2,229 | 0.7% | $74.82 | +23.0% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 11,250 | $2,216 | 0.7% | $155.37 | +12.7% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 50,500 | $2,212 | 0.7% | $39.02 | -7.0% | COM NEW | 617446448 |
| — | COOPER COS INC | 6,400 | $2,156 | 0.7% | $336.88 | — | COM NEW | 216648402 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,377 | $2,153 | 0.7% | $27.50 | +6.7% | COM | 136069101 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $2,136 | 0.7% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| MTN | VAIL RESORTS INC | 9,060 | $2,022 | 0.6% | $210.74 | +5.4% | COM | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,000 | $1,959 | 0.6% | $54.97 | +9.6% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 25,000 | $1,902 | 0.6% | $62.71 | 0.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 8,000 | $1,898 | 0.6% | $47.75 | +8.5% | COM | 172908105 |
| INTC | INTEL CORP | 39,410 | $1,887 | 0.6% | $17.50 | +146.2% | COM | 458140100 |
| — | SHAW COMMUNICATIONS INC | 92,334 | $1,884 | 0.6% | $20.22 | — | CL B CONV | 82028K200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,797 | $1,785 | 0.6% | $110.73 | +27.3% | COM | 053015103 |
| ECL | ECOLAB INC | 9,000 | $1,777 | 0.6% | $173.21 | 0.0% | COM | 278865100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 33,700 | $1,755 | 0.6% | $50.67 | — | COM | 81761R109 |
| NKE | NIKE INC | 20,347 | $1,708 | 0.5% | $77.09 | 0.0% | CL B | 654106103 |
| FDX | FEDEX CORP | 10,200 | $1,675 | 0.5% | $172.01 | -10.0% | COM | 31428X106 |
| — | AURORA CANNABIS INC | 210,513 | $1,649 | 0.5% | $8.58 | — | COM | 05156X108 |
| CPRT | COPART INC | 22,000 | $1,644 | 0.5% | $14.81 | +15.8% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,200 | $1,614 | 0.5% | $41.09 | — | SPONSORED ADS | 874039100 |
| POOL | POOL CORPORATION | 8,000 | $1,528 | 0.5% | $152.60 | +9.8% | COM | 73278L105 |
| META | FACEBOOK INC | 7,852 | $1,515 | 0.5% | $160.56 | +13.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 31,500 | $1,492 | 0.5% | $30.20 | +2.4% | COM | 02209S103 |
| — | CRESCENT PT ENERGY CORP | 431,399 | $1,426 | 0.5% | $6.26 | — | COM | 22576C101 |
| QSR | RESTAURANT BRANDS INTL INC | 20,017 | $1,392 | 0.4% | $66.96 | 0.0% | COM | 76131D103 |
| VNQ | VANGUARD INDEX FDS | 15,750 | $1,377 | 0.4% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 9,825 | $1,368 | 0.4% | $89.68 | +28.0% | COM | 478160104 |
| MCO | MOODYS CORP | 7,000 | $1,367 | 0.4% | $179.45 | 0.0% | COM | 615369105 |
| FTDR | FRONTDOOR INC | 31,400 | $1,367 | 0.4% | $30.54 | +25.7% | COM | 35905A109 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,272 | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,200 | $1,272 | 0.4% | $46.42 | +38.4% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 11,000 | $1,259 | 0.4% | $98.18 | +12.6% | COM | 70450Y103 |
| — | TWITTER INC | 36,000 | $1,256 | 0.4% | $17.08 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 10,000 | $1,135 | 0.4% | $85.91 | +15.5% | CL A | 98978V103 |
| BAC | BANK AMER CORP | 39,069 | $1,133 | 0.4% | $19.62 | +24.8% | COM | 060505104 |
| OPLN | KAR AUCTION SVCS INC | 44,250 | $1,106 | 0.4% | $16.70 | +28.9% | COM | 48238T109 |
| GLD | SPDR GOLD TRUST | 7,840 | $1,044 | 0.3% | $122.05 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 10,200 | $1,033 | 0.3% | $92.16 | +0.5% | COM | 285512109 |
| PFE | PFIZER INC | 23,480 | $1,017 | 0.3% | $17.22 | +69.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $1,000 | 0.3% | $242.90 | +15.2% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 9,874 | $914 | 0.3% | $75.19 | +7.8% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $868 | 0.3% | $118.70 | -2.5% | COM | 854502101 |
| — | RAYTHEON CO | 4,900 | $852 | 0.3% | $165.56 | — | COM NEW | 755111507 |
| MANU | MANCHESTER UTD PLC NEW | 46,310 | $837 | 0.3% | $16.28 | +15.7% | ORD CL A | G5784H106 |
| ATRO | ASTRONICS CORP | 20,000 | $804 | 0.3% | $37.72 | 0.0% | COM | 046433108 |
| — | INPHI CORP | 15,000 | $751 | 0.2% | $50.07 | — | COM | 45772F107 |
| TREX | TREX CO INC | 10,000 | $717 | 0.2% | $34.94 | -3.0% | COM | 89531P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $712 | 0.2% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 61,726 | $699 | 0.2% | $10.42 | — | UNIT | 85207H104 |
| — | CANOPY GROWTH CORP | 16,881 | $682 | 0.2% | $29.16 | — | COM | 138035100 |
| — | ZYMEWORKS INC | 30,000 | $659 | 0.2% | $18.74 | — | COM | 98985W102 |
| — | BARRICK GOLD CORPORATION | 40,100 | $633 | 0.2% | $14.48 | — | COM | 067901108 |
| WTTR | SELECT ENERGY SVCS INC | 53,883 | $626 | 0.2% | $14.08 | — | CL A COM | 81617J301 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,140 | $599 | 0.2% | $136.07 | +56.5% | CL A | 55825T103 |
| HD | HOME DEPOT INC | 2,875 | $598 | 0.2% | $169.54 | 0.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,000 | $590 | 0.2% | $38.30 | -5.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 11,593 | $549 | 0.2% | $41.52 | -5.9% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $547 | 0.2% | $301.97 | 0.0% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 11,240 | $531 | 0.2% | $45.66 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,550 | $517 | 0.2% | $96.94 | +6.2% | COM | 874054109 |
| MGA | MAGNA INTL INC | 9,961 | $496 | 0.2% | $36.53 | +9.3% | COM | 559222401 |
| TPB | TURNING PT BRANDS INC | 10,000 | $490 | 0.2% | $48.21 | 0.0% | COM | 90041L105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,100 | $488 | 0.2% | $29.84 | — | PARTNERSHIP UNIT | G16258108 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $485 | 0.2% | $142.81 | +58.7% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 15,133 | $472 | 0.2% | $24.80 | -0.8% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $456 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| TWST | TWIST BIOSCIENCE CORP | 15,000 | $435 | 0.1% | $26.45 | 0.0% | COM | 90184D100 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $409 | 0.1% | $115.75 | +45.3% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $401 | 0.1% | $77.34 | 0.0% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $388 | 0.1% | $133.45 | +22.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 1,355 | $358 | 0.1% | $158.91 | +51.9% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $355 | 0.1% | $80.04 | — | COM | 931427108 |
| — | XILINX INC | 3,000 | $354 | 0.1% | $66.03 | — | COM | 983919101 |
| UNP | UNION PACIFIC CORP | 2,066 | $349 | 0.1% | $86.37 | +71.1% | COM | 907818108 |
| GM | GENERAL MTRS CO | 8,600 | $331 | 0.1% | $35.72 | -2.8% | COM | 37045V100 |
| C | CITIGROUP INC | 4,712 | $330 | 0.1% | $50.92 | +3.9% | COM NEW | 172967424 |
| — | ENERPLUS CORP | 42,952 | $323 | 0.1% | $7.91 | — | COM | 292766102 |
| TSLA | TESLA INC | 1,412 | $316 | 0.1% | $19.76 | -21.2% | COM | 88160R101 |
| — | ALPS ETF TR | 31,388 | $309 | 0.1% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,242 | $308 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,634 | $305 | 0.1% | $159.29 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 2,000 | $303 | 0.1% | $154.83 | 0.0% | COM | 79466L302 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,045 | $295 | 0.1% | $24.23 | -35.1% | COM | 45826J105 |
| CNQ | CANADIAN NAT RES LTD | 9,440 | $255 | 0.1% | $9.35 | +4.5% | COM | 136385101 |
| — | MOHAWK GROUP HLDGS INC | 30,000 | $242 | 0.1% | $8.07 | — | COM | 608189106 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $236 | 0.1% | $36.17 | — | RL EST SEL SEC | 81369Y860 |
| SHOP | SHOPIFY INC | 750 | $225 | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 1,200 | $210 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 1,840 | $204 | 0.1% | $91.91 | 0.0% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $203 | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| BTE | BAYTEX ENERGY CORP | 115,400 | $179 | 0.1% | $1.92 | -9.8% | COM | 07317Q105 |
| — | ENCANA CORP | 29,535 | $152 | 0.0% | $5.15 | — | COM | 292505104 |
| — | KEANE GROUP INC | 18,000 | $121 | 0.0% | $16.64 | — | COM | 48669A108 |
| CVE | CENOVUS ENERGY INC | 12,280 | $108 | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| — | GRAN TIERRA ENERGY INC | 60,200 | $96 | 0.0% | $2.36 | — | COM | 38500T101 |
| CNTTQ | CANNTRUST HLDGS INC | 12,865 | $64 | 0.0% | $7.87 | -22.3% | COM | 137800207 |
| — | FLEXSHOPPER INC | 188,284 | $56 | 0.0% | $0.27 | — | *W EXP 09/28/202 | 33939J113 |
| — | ELECTRAMECCANICA VEHS CORP | 72,974 | $34 | 0.0% | $0.38 | — | *W EXP 08/03/202 | 284849114 |
| BTG | B2GOLD CORP | 10,000 | $30 | 0.0% | $2.38 | -8.2% | COM | 11777Q209 |
| FPAYQ | FLEXSHOPPER INC | 26,809 | $29 | 0.0% | $0.92 | -1.1% | COM NEW | 33939J303 |
| — | IAA INC | 44,250 | $0 | 0.0% | — | — | COM | 449253103 |