Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 372,190 | $31.57M | 8.8% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 125,000 | $17.89M | 5.0% | $129.74 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 47,595 | $10.66M | 3.0% | $25.14 | +99.8% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 185,805 | $9.201M | 2.6% | $41.10 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 66,502 | $8.666M | 2.4% | $111.25 | +20.7% | COM DISNEY | 254687106 |
| BNS | BANK N S HALIFAX | 132,722 | $7.539M | 2.1% | $37.35 | +1.9% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 83,858 | $6.803M | 1.9% | $70.32 | +11.0% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,500 | $6.554M | 1.8% | $247.68 | +13.7% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 69,095 | $6.348M | 1.8% | $78.79 | +12.3% | COM | 94106B101 |
| GOOG | ALPHABET INC | 4,983 | $6.074M | 1.7% | $46.11 | +27.4% | CAP STK CL C | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 103,815 | $6.054M | 1.7% | $47.90 | +18.7% | COM NEW | 891160509 |
| BCE | BCE INC | 120,498 | $5.829M | 1.6% | $26.20 | +16.9% | COM NEW | 05534B760 |
| GDXJ | VANECK VECTORS ETF TR | 150,300 | $5.45M | 1.5% | $33.46 | — | JR GOLD MINERS E | 92189F791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,697 | $4.721M | 1.3% | $116.75 | +76.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 33,872 | $4.709M | 1.3% | $52.38 | +148.0% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,750 | $4.553M | 1.3% | $81.98 | +27.8% | COM | 22822V101 |
| GDX | VANECK VECTORS ETF TR | 166,500 | $4.447M | 1.2% | $23.43 | — | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO P L C | 26,971 | $4.41M | 1.2% | $117.08 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 18,000 | $4.41M | 1.2% | $133.53 | +77.5% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.366M | 1.2% | $173535.03 | +78.3% | CL A | 084670108 |
| MSCI | MSCI INC | 19,350 | $4.213M | 1.2% | $195.24 | +11.3% | COM | 55354G100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 360,300 | $4.153M | 1.2% | $7.30 | +56.8% | COM | 656811106 |
| ENB | ENBRIDGE INC | 110,427 | $3.876M | 1.1% | $23.59 | -4.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 32,822 | $3.863M | 1.1% | $82.78 | +14.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,131 | $3.823M | 1.1% | $46.99 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,193 | $3.807M | 1.1% | $69.09 | +34.2% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 17,000 | $3.759M | 1.0% | $175.42 | +4.5% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 10,500 | $3.744M | 1.0% | $316.19 | +10.6% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 14,770 | $3.736M | 1.0% | $175.45 | +27.4% | COM | 075887109 |
| TU | TELUS CORP | 104,930 | $3.735M | 1.0% | $18.10 | +0.6% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 71,757 | $3.716M | 1.0% | $34.25 | +5.2% | COM | 87807B107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 91,000 | $3.565M | 1.0% | $36.37 | — | UNIT LTD LP | G16234109 |
| DHR | DANAHER CORPORATION | 24,000 | $3.466M | 1.0% | $100.48 | +21.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 26,476 | $3.425M | 1.0% | $102.46 | +7.4% | COM | 478160104 |
| SUI | SUN CMNTYS INC | 23,000 | $3.414M | 0.9% | $148.43 | — | COM | 866674104 |
| CHDN | CHURCHILL DOWNS INC | 27,150 | $3.352M | 0.9% | $41.41 | +42.2% | COM | 171484108 |
| BCO | BRINKS CO | 39,450 | $3.272M | 0.9% | $54.38 | +42.4% | COM | 109696104 |
| IDXX | IDEXX LABS INC | 12,000 | $3.263M | 0.9% | $205.98 | +35.1% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 10,380 | $3.08M | 0.9% | $242.82 | — | TR UNIT | 78462F103 |
| V | VISA INC | 17,745 | $3.052M | 0.8% | $122.71 | +38.8% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 41,005 | $3.021M | 0.8% | $50.64 | +9.5% | COM | 063671101 |
| HEI | HEICO CORP NEW | 22,000 | $2.747M | 0.8% | $84.58 | +61.6% | COM | 422806109 |
| TCX | TUCOWS INC | 46,507 | $2.519M | 0.7% | $13.22 | +294.5% | COM NEW | 898697206 |
| WMT | WALMART INC | 20,840 | $2.473M | 0.7% | $28.58 | +20.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 39,058 | $2.463M | 0.7% | $53.93 | -10.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 11,126 | $2.418M | 0.7% | $225.39 | -3.7% | COM | 91324P102 |
| — | TWITTER INC | 56,000 | $2.307M | 0.6% | $25.69 | — | COM | 90184L102 |
| CIGI | COLLIERS INTL GROUP INC | 30,200 | $2.268M | 0.6% | $64.07 | +9.2% | SUB VTG SHS | 194693107 |
| STZ | CONSTELLATION BRANDS INC | 10,900 | $2.259M | 0.6% | $155.37 | +16.4% | CL A | 21036P108 |
| XHB | SPDR SERIES TRUST | 50,000 | $2.204M | 0.6% | $44.08 | — | S&P HOMEBUILD | 78464A888 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $2.199M | 0.6% | $160.80 | 0.0% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 10,540 | $2.184M | 0.6% | $176.00 | +2.0% | COM | 38141G104 |
| — | COOPER COS INC | 7,300 | $2.168M | 0.6% | $331.96 | — | COM NEW | 216648402 |
| ITB | ISHARES TR | 50,000 | $2.165M | 0.6% | $35.24 | — | US HOME CONS ETF | 464288752 |
| ECL | ECOLAB INC | 10,850 | $2.149M | 0.6% | $175.59 | +6.6% | COM | 278865100 |
| CTAS | CINTAS CORP | 8,000 | $2.145M | 0.6% | $47.75 | +25.5% | COM | 172908105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,227 | $2.082M | 0.6% | $27.50 | +5.6% | COM | 136069101 |
| MTN | VAIL RESORTS INC | 9,060 | $2.062M | 0.6% | $210.74 | +12.0% | COM | 91879Q109 |
| MS | MORGAN STANLEY | 47,950 | $2.046M | 0.6% | $39.02 | -10.2% | COM NEW | 617446448 |
| INTC | INTEL CORP | 39,410 | $2.031M | 0.6% | $17.50 | +145.8% | COM | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,700 | $1.97M | 0.5% | $54.73 | +27.8% | COM | 538034109 |
| DLTR | DOLLAR TREE INC | 17,160 | $1.959M | 0.5% | $104.62 | 0.0% | COM | 256746108 |
| WSO | WATSCO INC | 11,580 | $1.959M | 0.5% | $162.17 | 0.0% | COM | 942622200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,200 | $1.915M | 0.5% | $41.09 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,797 | $1.904M | 0.5% | $113.55 | +26.8% | COM | 053015103 |
| NKE | NIKE INC | 19,347 | $1.817M | 0.5% | $77.09 | +2.2% | CL B | 654106103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 32,500 | $1.817M | 0.5% | $50.67 | — | COM | 81761R109 |
| TREX | TREX CO INC | 19,900 | $1.809M | 0.5% | $37.62 | +7.2% | COM | 89531P105 |
| — | IAA INC | 43,250 | $1.805M | 0.5% | — | — | COM | 449253103 |
| PYPL | PAYPAL HLDGS INC | 17,250 | $1.787M | 0.5% | $102.43 | +7.3% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $1.716M | 0.5% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 31,940 | $1.69M | 0.5% | $50.36 | — | COM | 00507V109 |
| CPRT | COPART INC | 21,000 | $1.687M | 0.5% | $14.81 | +31.0% | COM | 217204106 |
| MA | MASTERCARD INC | 6,143 | $1.668M | 0.5% | $242.45 | +9.8% | CL A | 57636Q104 |
| SHV | ISHARES TR | 15,000 | $1.659M | 0.5% | $110.60 | — | SHORT TREAS BD | 464288679 |
| SNBR | SLEEP NUMBER CORP | 40,000 | $1.653M | 0.5% | $42.82 | 0.0% | COM | 83125X103 |
| POOL | POOL CORPORATION | 8,000 | $1.614M | 0.4% | $152.60 | +17.6% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 19,600 | $1.495M | 0.4% | $62.71 | +3.6% | COM | 747525103 |
| ATRO | ASTRONICS CORP | 50,000 | $1.469M | 0.4% | $34.41 | -6.4% | COM | 046433108 |
| FTDR | FRONTDOOR INC | 30,000 | $1.457M | 0.4% | $30.54 | +58.1% | COM | 35905A109 |
| MCO | MOODYS CORP | 6,800 | $1.393M | 0.4% | $179.45 | +10.7% | COM | 615369105 |
| QSR | RESTAURANT BRANDS INTL INC | 19,137 | $1.361M | 0.4% | $66.96 | +10.1% | COM | 76131D103 |
| PFE | PFIZER INC | 37,160 | $1.335M | 0.4% | $20.83 | +29.7% | COM | 717081103 |
| META | FACEBOOK INC | 7,252 | $1.291M | 0.4% | $160.56 | +17.6% | CL A | 30303M102 |
| — | STARS GROUP INC | 84,450 | $1.264M | 0.4% | $14.97 | — | COM | 85570W100 |
| ZTS | ZOETIS INC | 10,000 | $1.246M | 0.3% | $85.91 | +33.4% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 44,000 | $1.232M | 0.3% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| EDV | VANGUARD WORLD FD | 8,000 | $1.13M | 0.3% | $141.25 | — | EXTENDED DUR | 921910709 |
| FDS | FACTSET RESH SYS INC | 4,500 | $1.093M | 0.3% | $260.87 | 0.0% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 7,810 | $1.085M | 0.3% | $122.05 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 67,900 | $1.081M | 0.3% | $15.92 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $1.073M | 0.3% | $242.90 | +30.3% | COM | 539830109 |
| OPLN | KAR AUCTION SVCS INC | 43,600 | $1.07M | 0.3% | $16.70 | +53.3% | COM | 48238T109 |
| — | RAYTHEON CO | 4,900 | $961K | 0.3% | $165.56 | — | COM NEW | 755111507 |
| — | AURORA CANNABIS INC | 210,513 | $925K | 0.3% | $8.58 | — | COM | 05156X108 |
| — | INPHI CORP | 15,000 | $916K | 0.3% | $50.07 | — | COM | 45772F107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $896K | 0.2% | $83.14 | 0.0% | COM | 363576109 |
| BAC | BANK AMER CORP | 27,640 | $806K | 0.2% | $19.62 | +25.2% | COM | 060505104 |
| MANU | MANCHESTER UTD PLC NEW | 46,310 | $761K | 0.2% | $16.28 | +8.1% | ORD CL A | G5784H106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,000 | $726K | 0.2% | $32.55 | 0.0% | CL A | 499049104 |
| BRO | BROWN & BROWN INC | 20,000 | $721K | 0.2% | $34.20 | 0.0% | COM | 115236101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $695K | 0.2% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 2,812 | $677K | 0.2% | $17.71 | -11.6% | COM | 88160R101 |
| SONO | SONOS INC | 50,000 | $670K | 0.2% | $12.50 | 0.0% | COM | 83570H108 |
| SGI | TEMPUR SEALY INTL INC | 8,500 | $656K | 0.2% | $19.18 | 0.0% | COM | 88023U101 |
| EA | ELECTRONIC ARTS INC | 6,500 | $636K | 0.2% | $92.16 | -0.9% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $633K | 0.2% | $148.87 | 0.0% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $627K | 0.2% | $306.82 | 0.0% | COM | 90384S303 |
| FDX | FEDEX CORP | 4,250 | $619K | 0.2% | $172.01 | -16.7% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 11,593 | $585K | 0.2% | $41.52 | -4.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $580K | 0.2% | $29.24 | +7.3% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 2,900 | $577K | 0.2% | $176.07 | 0.0% | CL A | 518439104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,100 | $573K | 0.2% | $29.84 | — | PARTNERSHIP UNIT | G16258108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,400 | $566K | 0.2% | $27.75 | — | COM C BRAVES GRP | 531229888 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,140 | $564K | 0.2% | $136.07 | +44.1% | CL A | 55825T103 |
| CNQ | CANADIAN NAT RES LTD | 20,640 | $549K | 0.2% | $9.11 | -2.2% | COM | 136385101 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $529K | 0.1% | $142.81 | +79.5% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,150 | $520K | 0.1% | $96.94 | +28.7% | COM | 874054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $507K | 0.1% | $38.30 | -4.0% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 42,513 | $502K | 0.1% | $10.42 | — | UNIT | 85207H104 |
| — | SUNDIAL GROWERS INC | 99,900 | $479K | 0.1% | $4.79 | — | COM | 86730L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $457K | 0.1% | $77.34 | +12.2% | COM | 00971T101 |
| WTTR | SELECT ENERGY SVCS INC | 52,683 | $456K | 0.1% | $14.08 | — | CL A COM | 81617J301 |
| SU | SUNCOR ENERGY INC NEW | 14,263 | $450K | 0.1% | $24.80 | -5.8% | COM | 867224107 |
| — | BARRICK GOLD CORPORATION | 24,100 | $417K | 0.1% | $14.48 | — | COM | 067901108 |
| — | CRESCENT PT ENERGY CORP | 96,496 | $412K | 0.1% | $6.26 | — | COM | 22576C101 |
| MGA | MAGNA INTL INC | 7,647 | $408K | 0.1% | $36.53 | +11.2% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $404K | 0.1% | $133.45 | +32.3% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 4,217 | $379K | 0.1% | $75.19 | +8.9% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,748 | $377K | 0.1% | $53.49 | -3.7% | CL B | 775109200 |
| HD | HOME DEPOT INC | 1,575 | $365K | 0.1% | $169.54 | +10.3% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $362K | 0.1% | $301.97 | -31.2% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $360K | 0.1% | $80.04 | — | COM | 931427108 |
| ESTC | ELASTIC N V | 4,300 | $354K | 0.1% | $88.87 | 0.0% | ORD SHS | N14506104 |
| GM | GENERAL MTRS CO | 8,600 | $322K | 0.1% | $35.72 | +0.8% | COM | 37045V100 |
| — | ENERPLUS CORP | 42,300 | $315K | 0.1% | $7.91 | — | COM | 292766102 |
| BTE | BAYTEX ENERGY CORP | 208,600 | $309K | 0.1% | $1.67 | -18.3% | COM | 07317Q105 |
| NOK | NOKIA CORP | 60,000 | $304K | 0.1% | $5.07 | — | SPONSORED ADR | 654902204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,242 | $292K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $289K | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| IWV | ISHARES TR | 1,654 | $288K | 0.1% | $174.12 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALPS ETF TR | 31,388 | $287K | 0.1% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | SHAW COMMUNICATIONS INC | 14,334 | $282K | 0.1% | $20.22 | — | CL B CONV | 82028K200 |
| — | CANOPY GROWTH CORP | 12,201 | $280K | 0.1% | $29.16 | — | COM | 138035100 |
| IWY | ISHARES TR | 3,011 | $262K | 0.1% | $87.01 | — | RUS TP200 GR ETF | 464289438 |
| — | MOHAWK GROUP HLDGS INC | 33,322 | $261K | 0.1% | $8.04 | — | COM | 608189106 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $252K | 0.1% | $36.17 | — | RL EST SEL SEC | 81369Y860 |
| — | BROOKFIELD ASSET MGMT INC | 4,750 | $252K | 0.1% | $53.05 | — | CL A LTD VT SH | 112585104 |
| — | ZYMEWORKS INC | 10,000 | $246K | 0.1% | $18.74 | — | COM | 98985W102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $242K | 0.1% | $60.47 | +16.2% | COM | 28176E108 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,045 | $241K | 0.1% | $24.23 | -34.2% | COM | 45826J105 |
| MHK | MOHAWK INDS INC | 1,940 | $241K | 0.1% | $128.38 | 0.0% | COM | 608190104 |
| MO | ALTRIA GROUP INC | 5,800 | $237K | 0.1% | $30.20 | -8.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,197 | $226K | 0.1% | $159.29 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 1,840 | $209K | 0.1% | $91.91 | +10.5% | COM | 988498101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,950 | $204K | 0.1% | $54.97 | -7.0% | COM | 78467J100 |
| SLF | SUN LIFE FINL INC | 4,565 | $204K | 0.1% | $41.78 | 0.0% | COM | 866796105 |
| C | CITIGROUP INC | 2,957 | $204K | 0.1% | $50.92 | +6.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,200 | $203K | 0.1% | $138.65 | +0.5% | COM | 438516106 |
| — | AMERICAS GOLD AND SILVER COR | 54,350 | $136K | 0.0% | $2.50 | — | COM | 03062D100 |
| — | ENCANA CORP | 29,535 | $135K | 0.0% | $5.15 | — | COM | 292505104 |
| — | KEANE GROUP INC | 18,000 | $109K | 0.0% | $16.64 | — | COM | 48669A108 |
| — | FLEXSHOPPER INC | 109,642 | $53,000 | 0.0% | $0.27 | — | *W EXP 09/28/202 | 33939J113 |
| — | GRAN TIERRA ENERGY INC | 40,200 | $50,000 | 0.0% | $2.36 | — | COM | 38500T101 |
| FPAYQ | FLEXSHOPPER INC | 26,809 | $41,000 | 0.0% | $0.92 | +73.5% | COM NEW | 33939J303 |