CIK: 0001418359 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $179,489 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,365 | $12,553 | 7.0% | $28.68 | +147.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,592 | $7,979 | 4.4% | $83.38 | +87.5% | COM | 594918104 |
| UUP | INVESCO DB US DLR INDEX TR | 279,500 | $7,499 | 4.2% | $26.83 | — | BULLISH FD | 46141D203 |
| AMZN | AMAZON COM INC | 3,262 | $6,360 | 3.5% | $77.68 | +24.6% | COM | 023135106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138,875 | $5,024 | 2.8% | $41.10 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,794 | $4,899 | 2.7% | $131.70 | +61.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,014 | $4,668 | 2.6% | $46.11 | +46.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4,624 | 2.6% | $199156.56 | +60.0% | CL A | 084670108 |
| MSCI | MSCI INC | 14,765 | $4,266 | 2.4% | $198.15 | +34.8% | COM | 55354G100 |
| TD | TORONTO DOMINION BK ONT | 90,640 | $3,840 | 2.1% | $49.75 | +3.1% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 15,590 | $3,582 | 2.0% | $179.57 | +25.3% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,063 | $3,559 | 2.0% | $46.99 | +43.1% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 57,502 | $3,549 | 2.0% | $71.94 | +3.1% | COM | 780087102 |
| V | VISA INC | 21,195 | $3,415 | 1.9% | $132.15 | +36.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 13,820 | $3,387 | 1.9% | $139.72 | +86.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,740 | $3,329 | 1.9% | $247.68 | +25.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 24,516 | $3,215 | 1.8% | $102.46 | +17.3% | COM | 478160104 |
| DEO | DIAGEO P L C | 25,121 | $3,193 | 1.8% | $120.79 | — | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 120,250 | $2,953 | 1.6% | $29.41 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 27,752 | $2,681 | 1.5% | $111.25 | +11.0% | COM DISNEY | 254687106 |
| WCN | WASTE CONNECTIONS INC | 33,930 | $2,623 | 1.5% | $78.79 | +14.5% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 42,675 | $2,532 | 1.4% | $54.09 | +2.2% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 7,950 | $2,479 | 1.4% | $322.94 | +6.0% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 9,579 | $2,469 | 1.4% | $242.82 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA B C | 59,680 | $2,428 | 1.4% | $37.44 | -2.0% | COM | 064149107 |
| INTC | INTEL CORP | 39,410 | $2,133 | 1.2% | $17.50 | +199.0% | COM | 458140100 |
| — | COOPER COS INC | 7,690 | $2,120 | 1.2% | $330.79 | — | COM NEW | 216648402 |
| TCX | TUCOWS INC | 43,127 | $2,081 | 1.2% | $13.22 | +323.5% | COM NEW | 898697206 |
| BCE | BCE INC | 48,784 | $1,994 | 1.1% | $26.20 | +14.9% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 21,464 | $1,932 | 1.1% | $88.47 | +17.1% | COM | 46625H100 |
| MA | MASTERCARD INC | 7,773 | $1,878 | 1.0% | $252.19 | +14.1% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 50,000 | $1,811 | 1.0% | $37.11 | +9.4% | COM | 115236101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 357,000 | $1,792 | 1.0% | $7.35 | +29.5% | COM | 656811106 |
| FDS | FACTSET RESH SYS INC | 6,760 | $1,762 | 1.0% | $253.68 | +1.4% | COM | 303075105 |
| SHV | ISHARES TR | 15,000 | $1,665 | 0.9% | $110.60 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,200 | $1,539 | 0.9% | $43.38 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 11,080 | $1,534 | 0.9% | $100.48 | +30.7% | COM | 235851102 |
| CPRT | COPART INC | 21,000 | $1,439 | 0.8% | $14.81 | +50.2% | COM | 217204106 |
| MTN | VAIL RESORTS INC | 9,583 | $1,416 | 0.8% | $210.94 | +2.0% | COM | 91879Q109 |
| COST | COSTCO WHSL CORP NEW | 4,835 | $1,379 | 0.8% | $226.56 | +22.6% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 18,430 | $1,375 | 0.8% | $93.87 | +16.5% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 8,500 | $1,354 | 0.8% | $177.98 | +0.3% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 8,530 | $1,319 | 0.7% | $176.00 | +4.8% | COM | 38141G104 |
| META | FACEBOOK INC | 7,607 | $1,269 | 0.7% | $162.78 | +19.4% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 5,000 | $1,211 | 0.7% | $213.12 | +22.5% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 19,815 | $1,179 | 0.7% | $52.84 | — | COM | 00507V109 |
| — | GRANITE REAL ESTATE INVT TR | 27,790 | $1,144 | 0.6% | $47.22 | — | UNIT 99/99/9999 | 387437114 |
| WMT | WALMART INC | 9,830 | $1,117 | 0.6% | $28.58 | +23.8% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,500 | $1,100 | 0.6% | $84.76 | +5.5% | COM | 363576109 |
| TSLA | TESLA INC | 2,044 | $1,071 | 0.6% | $17.71 | +134.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 9,000 | $1,059 | 0.6% | $85.91 | +45.9% | CL A | 98978V103 |
| BMO | BANK MONTREAL | 20,735 | $1,043 | 0.6% | $50.64 | +4.0% | COM | 063671101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,750 | $1,034 | 0.6% | $61.41 | +0.6% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 12,260 | $986 | 0.5% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| — | IAA INC | 32,100 | $962 | 0.5% | $47.06 | — | COM | 449253103 |
| ENB | ENBRIDGE INC | 32,499 | $943 | 0.5% | $23.70 | +5.5% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $932 | 0.5% | $242.90 | +37.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 25,950 | $882 | 0.5% | $39.02 | +0.3% | COM NEW | 617446448 |
| — | BARRICK GOLD CORPORATION | 47,200 | $864 | 0.5% | $16.35 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,650 | $787 | 0.4% | $41.01 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 23,480 | $766 | 0.4% | $20.83 | +24.0% | COM | 717081103 |
| — | RITCHIE BROS AUCTIONEERS | 21,600 | $737 | 0.4% | $34.12 | — | COM | 767744105 |
| UPS | UNITED PARCEL SERVICE INC | 7,810 | $730 | 0.4% | $81.89 | 0.0% | CL B | 911312106 |
| CM | CANADIAN IMP BK COMM | 12,164 | $706 | 0.4% | $29.25 | -3.5% | COM | 136069101 |
| SUI | SUN CMNTYS INC | 5,650 | $705 | 0.4% | $148.43 | — | COM | 866674104 |
| MANU | MANCHESTER UTD PLC NEW | 46,310 | $697 | 0.4% | $16.28 | +9.8% | ORD CL A | G5784H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,320 | $687 | 0.4% | $40.23 | +20.7% | COM | 110122108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,160 | $668 | 0.4% | $154.74 | +25.3% | CL A | 55825T103 |
| ASML | ASML HOLDING N V | 2,500 | $654 | 0.4% | $261.60 | — | N Y REGISTRY SHS | N07059210 |
| TRP | TC ENERGY CORP | 14,601 | $647 | 0.4% | $34.25 | +9.0% | COM | 87807B107 |
| — | FLIR SYS INC | 20,000 | $638 | 0.4% | $31.90 | — | COM | 302445101 |
| TU | TELUS CORPORATION | 39,860 | $628 | 0.3% | $18.10 | +2.3% | COM | 87971M103 |
| NOK | NOKIA CORP | 200,000 | $620 | 0.3% | $3.10 | — | SPONSORED ADR | 654902204 |
| GLD | SPDR GOLD TRUST | 3,840 | $569 | 0.3% | $122.41 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 42,513 | $555 | 0.3% | $10.42 | — | UNIT | 85207H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,100 | $549 | 0.3% | $30.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,109 | $519 | 0.3% | $34.35 | — | COM SB VTG SHS A | 11275Q107 |
| HD | HOME DEPOT INC | 2,735 | $511 | 0.3% | $192.48 | -1.2% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $504 | 0.3% | $38.68 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 16,393 | $470 | 0.3% | $40.63 | -9.8% | COM | 949746101 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $437 | 0.2% | $19.30 | -1.6% | COM | 88023U101 |
| — | LIBERTY MEDIA CORP DEL | 21,600 | $412 | 0.2% | $27.55 | — | COM C BRAVES GRP | 531229888 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $412 | 0.2% | $41.41 | +52.7% | COM | 171484108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $399 | 0.2% | $225.39 | +10.8% | COM | 91324P102 |
| — | INPHI CORP | 5,000 | $396 | 0.2% | $50.07 | — | COM | 45772F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,797 | $382 | 0.2% | $116.01 | +22.4% | COM | 053015103 |
| FDX | FEDEX CORP | 3,000 | $364 | 0.2% | $168.37 | -25.1% | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $358 | 0.2% | $45.82 | 0.0% | COM | 008474108 |
| — | ZYMEWORKS INC | 10,000 | $355 | 0.2% | $18.74 | — | COM | 98985W102 |
| ACN | ACCENTURE PLC IRELAND | 2,100 | $343 | 0.2% | $133.45 | +32.7% | SHS CLASS A | G1151C101 |
| — | E TRADE FINANCIAL CORP | 10,000 | $343 | 0.2% | $40.92 | — | COM NEW | 269246401 |
| CNI | CANADIAN NATL RY CO | 4,397 | $343 | 0.2% | $75.30 | +3.5% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $327 | 0.2% | $175.42 | +12.4% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,230 | $322 | 0.2% | $81.98 | +40.1% | COM | 22822V101 |
| STM | STMICROELECTRONICS N V | 15,000 | $321 | 0.2% | $21.40 | — | NY REGISTRY | 861012102 |
| BAC | BK OF AMERICA CORP | 14,340 | $304 | 0.2% | $19.62 | +32.0% | COM | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 15,986 | $299 | 0.2% | $24.78 | -5.1% | COM | 706327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $297 | 0.2% | $80.04 | — | COM | 931427108 |
| INCY | INCYTE CORP | 4,000 | $293 | 0.2% | $85.43 | -11.6% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 1,600 | $265 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 16,570 | $263 | 0.1% | $24.68 | -15.8% | COM | 867224107 |
| MGA | MAGNA INTL INC | 7,784 | $248 | 0.1% | $36.55 | +4.2% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 5,568 | $246 | 0.1% | $51.78 | — | CL A LTD VT SH | 112585104 |
| OKTA | OKTA INC | 2,000 | $245 | 0.1% | $125.48 | 0.0% | CL A | 679295105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,748 | $239 | 0.1% | $53.49 | -12.5% | CL B | 775109200 |
| ECL | ECOLAB INC | 1,500 | $234 | 0.1% | $175.64 | +0.4% | COM | 278865100 |
| — | SHAW COMMUNICATIONS INC | 14,334 | $232 | 0.1% | $20.22 | — | CL B CONV | 82028K200 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $229 | 0.1% | $155.37 | +3.1% | CL A | 21036P108 |
| WSO | WATSCO INC | 1,450 | $229 | 0.1% | $162.17 | +4.1% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 1,197 | $228 | 0.1% | $159.29 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 1,519 | $224 | 0.1% | $174.12 | — | RUSSELL 3000 ETF | 464287689 |
| RNG | RINGCENTRAL INC | 1,000 | $212 | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| NKE | NIKE INC | 2,547 | $211 | 0.1% | $81.00 | +6.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,080 | $210 | 0.1% | $194.44 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $207 | 0.1% | $60.47 | +19.3% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,500 | $201 | 0.1% | $140.76 | -3.0% | COM | 438516106 |
| — | TILRAY INC | 550,000 | $174 | 0.1% | $0.32 | — | NOTE 5.000%10/0 | 88688TAB6 |
| WTTR | SELECT ENERGY SVCS INC | 50,583 | $163 | 0.1% | $14.08 | — | CL A COM | 81617J301 |
| FPAYQ | FLEXSHOPPER INC | 75,082 | $95 | 0.1% | $1.79 | +26.3% | COM NEW | 33939J303 |
| — | CRESCENT PT ENERGY CORP | 119,196 | $92 | 0.1% | $5.68 | — | COM | 22576C101 |
| — | AMERICAS GOLD AND SILVER COR | 55,075 | $83 | 0.0% | $2.53 | — | COM | 03062D100 |
| NG | NOVAGOLD RES INC | 10,390 | $76 | 0.0% | $8.55 | 0.0% | COM NEW | 66987E206 |
| — | ENERPLUS CORP | 41,000 | $60 | 0.0% | $7.91 | — | COM | 292766102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,270 | $49 | 0.0% | $6.05 | 0.0% | COM | 266042407 |
| — | QUANTUM CORP | 15,000 | $44 | 0.0% | $2.93 | — | COM NEW | 747906501 |
| — | AURORA CANNABIS INC | 49,008 | $44 | 0.0% | $0.90 | — | COM | 05156X108 |
| — | ATLAS TECHNICAL CONSULTANTS | 58,051 | $42 | 0.0% | $0.72 | — | *W EXP 11/26/202 | 049430119 |
| — | YAMANA GOLD INC | 14,976 | $41 | 0.0% | $2.74 | — | COM | 98462Y100 |
| ANVS | ANNOVIS BIO INC | 10,000 | $30 | 0.0% | $4.92 | 0.0% | COM | 03615A108 |
| — | MITCHAM INDS INC | 19,996 | $25 | 0.0% | $2.85 | — | COM | 606501104 |
| BTE | BAYTEX ENERGY CORP | 98,600 | $23 | 0.0% | $1.67 | -47.3% | COM | 07317Q105 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,000 | $21 | 0.0% | $6.72 | — | COM | 65290C105 |
| — | GRAN TIERRA ENERGY INC | 70,000 | $18 | 0.0% | $1.90 | — | COM | 38500T101 |
| — | CORREVIO PHARMA CORP | 12,860 | $5 | 0.0% | $0.39 | — | COM | 22026V105 |
| — | GRAF INDL CORP | 20,000 | $2 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 384278115 |