Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,555 | $13.38M | 3.4% | $25.14 | +146.7% | COM | 037833100 |
| SHY | ISHARES TR | 128,000 | $10.83M | 2.7% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 59,747 | $8.641M | 2.2% | $111.25 | +22.0% | COM DISNEY | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 162,615 | $8.134M | 2.0% | $41.10 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA MONTREAL QUE | 99,660 | $7.897M | 2.0% | $71.94 | +12.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 136,203 | $7.705M | 1.9% | $37.44 | +8.9% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 131,547 | $7.389M | 1.9% | $49.75 | +14.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 43,812 | $6.909M | 1.7% | $72.08 | +93.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,764 | $6.37M | 1.6% | $46.11 | +38.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,600 | $6.367M | 1.6% | $247.68 | +20.5% | COM | 883556102 |
| TLT | ISHARES TR | 46,000 | $6.232M | 1.6% | $129.74 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 68,250 | $6.208M | 1.6% | $78.79 | +10.5% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 17,500 | $6.199M | 1.6% | $322.94 | +3.1% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 42,072 | $5.865M | 1.5% | $88.47 | +22.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,464 | $5.541M | 1.4% | $124.00 | +75.1% | CL B NEW | 084670702 |
| ITB | ISHARES TR | 123,000 | $5.464M | 1.4% | $40.69 | — | US HOME CONS ETF | 464288752 |
| MSCI | MSCI INC | 21,150 | $5.461M | 1.4% | $198.15 | +15.8% | COM | 55354G100 |
| KRE | SPDR SERIES TRUST | 90,500 | $5.272M | 1.3% | $58.25 | — | S&P REGL BKG | 78464A698 |
| XHB | SPDR SERIES TRUST | 115,000 | $5.234M | 1.3% | $44.89 | — | S&P HOMEBUILD | 78464A888 |
| SPGI | S&P GLOBAL INC | 19,040 | $5.199M | 1.3% | $139.72 | +76.7% | COM | 78409V104 |
| BCE | BCE INC | 109,794 | $5.094M | 1.3% | $26.20 | +21.1% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 29,071 | $4.896M | 1.2% | $120.79 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 121,327 | $4.831M | 1.2% | $23.70 | +4.8% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.754M | 1.2% | $173535.03 | +87.7% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 78,500 | $4.713M | 1.2% | $60.04 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,750 | $4.655M | 1.2% | $81.98 | +27.1% | COM | 22822V101 |
| — | SPDR SERIES TRUST | 189,000 | $4.479M | 1.1% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| — | IAA INC | 95,100 | $4.475M | 1.1% | $47.06 | — | COM | 449253103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 365,300 | $4.434M | 1.1% | $7.35 | +51.6% | COM | 656811106 |
| AMZN | AMAZON COM INC | 2,385 | $4.407M | 1.1% | $70.65 | +25.3% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 16,070 | $4.371M | 1.1% | $179.57 | +26.1% | COM | 075887109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,900 | $4.353M | 1.1% | $61.41 | +10.4% | COM | 538034109 |
| — | TWITTER INC | 134,900 | $4.324M | 1.1% | $29.41 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 3,128 | $4.19M | 1.1% | $46.99 | +36.3% | CAP STK CL A | 02079K305 |
| TU | TELUS CORP | 104,930 | $4.069M | 1.0% | $18.10 | +2.4% | COM | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 17,000 | $3.907M | 1.0% | $175.42 | +4.8% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 26,316 | $3.839M | 1.0% | $102.46 | +11.4% | COM | 478160104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 91,000 | $3.771M | 0.9% | $36.37 | — | UNIT LTD LP | G16234109 |
| CHDN | CHURCHILL DOWNS INC | 27,250 | $3.739M | 0.9% | $41.41 | +53.7% | COM | 171484108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 43,408 | $3.617M | 0.9% | $29.25 | +8.3% | COM | 136069101 |
| IDXX | IDEXX LABS INC | 13,700 | $3.577M | 0.9% | $213.12 | +23.6% | COM | 45168D104 |
| BCO | BRINKS CO | 39,450 | $3.577M | 0.9% | $54.38 | +51.0% | COM | 109696104 |
| TRP | TC ENERGY CORP | 66,727 | $3.559M | 0.9% | $34.25 | +9.2% | COM | 87807B107 |
| CTAS | CINTAS CORP | 13,000 | $3.498M | 0.9% | $53.19 | +16.4% | COM | 172908105 |
| HD | HOME DEPOT INC | 15,975 | $3.489M | 0.9% | $192.48 | +1.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 22,500 | $3.453M | 0.9% | $100.48 | +22.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 10,380 | $3.341M | 0.8% | $242.82 | — | TR UNIT | 78462F103 |
| V | VISA INC | 17,745 | $3.334M | 0.8% | $122.71 | +40.6% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 29,000 | $3.31M | 0.8% | $93.87 | +31.1% | COM | 422806109 |
| SUI | SUN CMNTYS INC | 22,000 | $3.302M | 0.8% | $148.43 | — | COM | 866674104 |
| NKE | NIKE INC | 32,347 | $3.277M | 0.8% | $81.00 | +7.2% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 40,576 | $3.149M | 0.8% | $50.64 | +14.3% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 10,100 | $2.969M | 0.7% | $225.39 | +5.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 37,675 | $2.799M | 0.7% | $53.93 | +7.1% | COM | 126650100 |
| TCX | TUCOWS INC | 43,127 | $2.664M | 0.7% | $13.22 | +331.3% | COM NEW | 898697206 |
| — | COOPER COS INC | 8,200 | $2.635M | 0.7% | $330.79 | — | COM NEW | 216648402 |
| — | ACTIVISION BLIZZARD INC | 43,940 | $2.611M | 0.7% | $52.84 | — | COM | 00507V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,000 | $2.505M | 0.6% | $52.49 | 0.0% | COM | 754730109 |
| WMT | WALMART INC | 20,730 | $2.464M | 0.6% | $28.58 | +27.3% | COM | 931142103 |
| CIGI | COLLIERS INTL GROUP INC | 30,300 | $2.362M | 0.6% | $64.07 | +10.9% | SUB VTG SHS | 194693107 |
| INTC | INTEL CORP | 39,410 | $2.359M | 0.6% | $17.50 | +181.5% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $2.334M | 0.6% | $160.80 | +12.3% | COM | 824348106 |
| BHC | BAUSCH HEALTH COS INC | 76,100 | $2.281M | 0.6% | $26.00 | 0.0% | COM | 071734107 |
| UNP | UNION PACIFIC CORP | 12,505 | $2.261M | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 9,150 | $2.194M | 0.6% | $210.74 | +12.3% | COM | 91879Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,797 | $2.182M | 0.5% | $116.01 | +25.1% | COM | 053015103 |
| ECL | ECOLAB INC | 11,100 | $2.142M | 0.5% | $175.64 | +1.2% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 9,180 | $2.111M | 0.5% | $176.00 | +6.5% | COM | 38141G104 |
| MCO | MOODYS CORP | 8,800 | $2.089M | 0.5% | $186.65 | +13.1% | COM | 615369105 |
| WSO | WATSCO INC | 11,450 | $2.063M | 0.5% | $162.17 | +8.5% | COM | 942622200 |
| MS | MORGAN STANLEY | 39,450 | $2.017M | 0.5% | $39.02 | +0.2% | COM NEW | 617446448 |
| STNG | SCORPIO TANKERS INC | 50,100 | $1.971M | 0.5% | $39.34 | — | SHS | Y7542C130 |
| SNBR | SLEEP NUMBER CORP | 40,000 | $1.97M | 0.5% | $42.82 | +11.0% | COM | 83125X103 |
| FDS | FACTSET RESH SYS INC | 7,300 | $1.959M | 0.5% | $253.68 | -4.6% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $1.954M | 0.5% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| CPRT | COPART INC | 21,000 | $1.91M | 0.5% | $14.81 | +44.1% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 17,250 | $1.866M | 0.5% | $102.43 | +1.5% | COM | 70450Y103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,900 | $1.852M | 0.5% | $46.81 | — | COM | 81761R109 |
| MA | MASTERCARD INC | 6,105 | $1.823M | 0.5% | $242.45 | +12.4% | CL A | 57636Q104 |
| TREX | TREX CO INC | 20,000 | $1.798M | 0.5% | $37.62 | +17.1% | COM | 89531P105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $1.792M | 0.4% | $33.70 | +2.3% | CL A | 499049104 |
| POOL | POOL CORPORATION | 8,000 | $1.699M | 0.4% | $152.60 | +26.3% | COM | 73278L105 |
| SHV | ISHARES TR | 15,000 | $1.657M | 0.4% | $110.60 | — | SHORT TREAS BD | 464288679 |
| NTR | NUTRIEN LTD | 31,260 | $1.499M | 0.4% | $39.21 | 0.0% | COM | 67077M108 |
| META | FACEBOOK INC | 7,107 | $1.459M | 0.4% | $160.56 | +19.8% | CL A | 30303M102 |
| OPLN | KAR AUCTION SVCS INC | 65,300 | $1.423M | 0.4% | $18.73 | +21.7% | COM | 48238T109 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1.419M | 0.4% | $23.05 | — | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 10,000 | $1.323M | 0.3% | $85.91 | +37.5% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 6,300 | $1.301M | 0.3% | $177.80 | +0.8% | CL A | 518439104 |
| ATRO | ASTRONICS CORP | 45,000 | $1.258M | 0.3% | $34.41 | -14.4% | COM | 046433108 |
| SONO | SONOS INC | 80,000 | $1.25M | 0.3% | $13.04 | +6.8% | COM | 83570H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,200 | $1.232M | 0.3% | $41.09 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 30,000 | $1.184M | 0.3% | $34.80 | +3.4% | COM | 115236101 |
| TIP | ISHARES TR | 10,000 | $1.166M | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,057 | $1.148M | 0.3% | $10.14 | 0.0% | COM | 015857105 |
| GLD | SPDR GOLD TRUST | 7,950 | $1.136M | 0.3% | $122.41 | — | GOLD SHS | 78463V107 |
| — | INPHI CORP | 15,000 | $1.11M | 0.3% | $50.07 | — | COM | 45772F107 |
| — | CEDAR FAIR L P | 20,000 | $1.109M | 0.3% | $55.45 | — | DEPOSITRY UNIT | 150185106 |
| FSV | FIRSTSERVICE CORP NEW | 11,800 | $1.1M | 0.3% | $90.75 | 0.0% | COM | 33767E202 |
| TECK | TECK RESOURCES LTD | 62,500 | $1.085M | 0.3% | $16.32 | 0.0% | CL B | 878742204 |
| — | RAYTHEON CO | 4,900 | $1.077M | 0.3% | $165.56 | — | COM NEW | 755111507 |
| GDXJ | VANECK VECTORS ETF TRUST | 25,350 | $1.071M | 0.3% | $33.46 | — | JR GOLD MINERS E | 92189F791 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $1.071M | 0.3% | $242.90 | +33.7% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 5,000 | $1.017M | 0.3% | $203.40 | — | COM | 040413106 |
| BAC | BANK AMER CORP | 27,640 | $973K | 0.2% | $19.62 | +41.6% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $952K | 0.2% | $83.14 | +2.4% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $927K | 0.2% | $213.14 | 0.0% | COM | 550021109 |
| MANU | MANCHESTER UTD PLC NEW | 46,310 | $923K | 0.2% | $16.28 | +5.9% | ORD CL A | G5784H106 |
| PFE | PFIZER INC | 23,480 | $920K | 0.2% | $20.83 | +28.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $917K | 0.2% | $29.24 | +25.9% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 12,500 | $913K | 0.2% | $61.60 | 0.0% | COM | 012653101 |
| TSLA | TESLA INC | 2,149 | $899K | 0.2% | $17.71 | +22.5% | COM | 88160R101 |
| — | GRANITE REAL ESTATE INVT TR | 17,290 | $880K | 0.2% | $50.90 | — | UNIT 99/99/9999 | 387437114 |
| TILE | INTERFACE INC | 50,000 | $829K | 0.2% | $16.10 | 0.0% | COM | 458665304 |
| SGI | TEMPUR SEALY INTL INC | 9,300 | $810K | 0.2% | $19.33 | +8.2% | COM | 88023U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $759K | 0.2% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| ROKU | ROKU INC | 5,500 | $736K | 0.2% | $137.43 | 0.0% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 4,750 | $718K | 0.2% | $168.37 | -18.3% | COM | 31428X106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,100 | $702K | 0.2% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| EA | ELECTRONIC ARTS INC | 6,500 | $699K | 0.2% | $92.16 | +4.7% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 12,693 | $683K | 0.2% | $41.79 | +7.0% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST | 39,600 | $661K | 0.2% | $15.92 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $642K | 0.2% | $38.30 | +18.0% | COM | 110122108 |
| — | CRESCENT PT ENERGY CORP | 142,696 | $637K | 0.2% | $5.68 | — | COM | 22576C101 |
| VNQ | VANGUARD INDEX FDS | 6,785 | $630K | 0.2% | $92.85 | — | REAL ESTATE ETF | 922908553 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,140 | $630K | 0.2% | $136.07 | +44.2% | CL A | 55825T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,000 | $620K | 0.2% | $27.80 | — | COM C BRAVES GRP | 531229888 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $597K | 0.1% | $148.87 | -4.3% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,960 | $547K | 0.1% | $301.97 | -17.4% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $539K | 0.1% | $142.81 | +90.1% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 16,263 | $534K | 0.1% | $24.76 | -1.1% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,300 | $526K | 0.1% | $97.81 | +24.5% | COM | 874054109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 42,513 | $518K | 0.1% | $10.42 | — | UNIT | 85207H104 |
| WTTR | SELECT ENERGY SVCS INC | 52,683 | $489K | 0.1% | $14.08 | — | CL A COM | 81617J301 |
| — | ZYMEWORKS INC | 10,000 | $455K | 0.1% | $18.74 | — | COM | 98985W102 |
| — | BARRICK GOLD CORPORATION | 24,100 | $448K | 0.1% | $14.48 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $446K | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| ETSY | ETSY INC | 10,000 | $443K | 0.1% | $47.64 | 0.0% | COM | 29786A106 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $442K | 0.1% | $133.45 | +33.7% | SHS CLASS A | G1151C101 |
| PBA | PEMBINA PIPELINE CORP | 11,521 | $428K | 0.1% | $25.28 | 0.0% | COM | 706327103 |
| MGA | MAGNA INTL INC | 7,695 | $423K | 0.1% | $36.53 | +21.9% | COM | 559222401 |
| BKNG | BOOKING HLDGS INC | 200 | $411K | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| — | ALTERYX INC | 4,000 | $400K | 0.1% | $100.00 | — | COM CL A | 02156B103 |
| TWLO | TWILIO INC | 4,000 | $393K | 0.1% | $102.13 | 0.0% | CL A | 90138F102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,748 | $385K | 0.1% | $53.49 | -9.9% | CL B | 775109200 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $383K | 0.1% | $80.04 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 4,217 | $382K | 0.1% | $75.19 | +6.4% | COM | 136375102 |
| IBN | ICICI BK LTD | 25,000 | $377K | 0.1% | $15.08 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 4,557 | $364K | 0.1% | $53.85 | +10.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 2,000 | $354K | 0.1% | $140.76 | +2.2% | COM | 438516106 |
| INCY | INCYTE CORP | 4,000 | $349K | 0.1% | $85.43 | 0.0% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 3,700 | $348K | 0.1% | $104.62 | +0.3% | COM | 256746108 |
| CSX | CSX CORP | 4,600 | $333K | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 1,300 | $329K | 0.1% | $306.82 | -20.4% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $323K | 0.1% | $56.72 | +5.8% | COM | 718172109 |
| IWV | ISHARES TR | 1,654 | $311K | 0.1% | $174.12 | — | RUSSELL 3000 ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $304K | 0.1% | $155.37 | +9.9% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 8,000 | $293K | 0.1% | $35.72 | -3.8% | COM | 37045V100 |
| — | ENERPLUS CORP | 41,000 | $292K | 0.1% | $7.91 | — | COM | 292766102 |
| — | SHAW COMMUNICATIONS INC | 14,334 | $291K | 0.1% | $20.22 | — | CL B CONV | 82028K200 |
| MO | ALTRIA GROUP INC | 5,800 | $289K | 0.1% | $30.20 | -4.7% | COM | 02209S103 |
| IWR | ISHARES TR | 4,730 | $282K | 0.1% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| — | CANOPY GROWTH CORP | 13,201 | $278K | 0.1% | $28.55 | — | COM | 138035100 |
| ESTC | ELASTIC N V | 4,300 | $276K | 0.1% | $88.87 | -17.5% | ORD SHS | N14506104 |
| — | BROOKFIELD ASSET MGMT INC | 4,768 | $276K | 0.1% | $53.05 | — | CL A LTD VT SH | 112585104 |
| VVV | VALVOLINE INC | 12,800 | $274K | 0.1% | $22.06 | 0.0% | COM | 92047W101 |
| — | E TRADE FINANCIAL CORP | 6,000 | $272K | 0.1% | $45.33 | — | COM NEW | 269246401 |
| — | ALPS ETF TR | 31,388 | $267K | 0.1% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,045 | $265K | 0.1% | $24.23 | -42.6% | COM | 45826J105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $257K | 0.1% | $60.47 | +29.1% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 1,197 | $254K | 0.1% | $159.29 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $248K | 0.1% | $36.17 | — | RL EST SEL SEC | 81369Y860 |
| — | INVITAE CORP | 15,000 | $242K | 0.1% | $16.13 | — | COM | 46185L103 |
| BTE | BAYTEX ENERGY CORP | 158,600 | $229K | 0.1% | $1.67 | -29.5% | COM | 07317Q105 |
| — | SUNDIAL GROWERS INC | 75,000 | $226K | 0.1% | $4.79 | — | COM | 86730L109 |
| MHK | MOHAWK INDS INC | 1,630 | $222K | 0.1% | $128.38 | +6.0% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,550 | $218K | 0.1% | $54.97 | +2.0% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 3,100 | $216K | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| SLF | SUN LIFE FINL INC | 4,565 | $208K | 0.1% | $41.78 | +7.7% | COM | 866796105 |
| MTB | M & T BK CORP | 1,200 | $204K | 0.1% | $132.84 | 0.0% | COM | 55261F104 |
| — | AMERICAS GOLD AND SILVER COR | 56,850 | $178K | 0.0% | $2.53 | — | COM | 03062D100 |
| — | FLEXSHOPPER INC | 112,942 | $169K | 0.0% | $0.31 | — | *W EXP 09/28/202 | 33939J113 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $131K | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| — | NEXTIER OILFIELD SOLUTIONS I | 18,000 | $121K | 0.0% | $6.72 | — | COM | 65290C105 |
| — | SG BLOCKS INC | 570,762 | $90,000 | 0.0% | $0.16 | — | COM | 78418A307 |
| — | GRAN TIERRA ENERGY INC | 70,000 | $90,000 | 0.0% | $1.90 | — | COM | 38500T101 |
| FPAYQ | FLEXSHOPPER INC | 26,450 | $67,000 | 0.0% | $0.92 | +87.4% | COM NEW | 33939J303 |
| — | MITCHAM INDS INC | 19,996 | $57,000 | 0.0% | $2.85 | — | COM | 606501104 |
| — | CORREVIO PHARMA CORP | 12,860 | $5,000 | 0.0% | $0.39 | — | COM | 22026V105 |