The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388 2,100 SH   SOLE   2,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 531 11,240 SH   SOLE   11,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107 456 15,000 SH   SOLE   15,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 401 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 547 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,278 4,883 SH   SOLE   4,883 0 0
ALPHABET INC CAP STK CL A 02079K305 3,495 3,228 SH   SOLE   3,228 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 309 31,388 SH   SOLE   31,388 0 0
ALTRIA GROUP INC COM 02209S103 1,492 31,500 SH   SOLE   31,500 0 0
AMAZON COM INC COM 023135106 4,138 2,185 SH   SOLE   2,185 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 10,087 50,965 SH   SOLE   50,965 0 0
ASTRONICS CORP COM 046433108 804 20,000 SH   SOLE   20,000 0 0
AURORA CANNABIS INC COM 05156X108 1,649 210,513 SH   SOLE   210,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,785 10,797 SH   SOLE   10,797 0 0
B2GOLD CORP COM 11777Q209 30 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 1,133 39,069 SH   SOLE   39,069 0 0
BANK MONTREAL QUE COM 063671101 3,317 43,917 SH   SOLE   43,917 0 0
BANK N S HALIFAX COM 064149107 7,709 143,524 SH   SOLE   143,524 0 0
BARRICK GOLD CORPORATION COM 067901108 633 40,100 SH   SOLE   40,100 0 0
BAYTEX ENERGY CORP COM 07317Q105 179 115,400 SH   SOLE   115,400 0 0
BCE INC COM NEW 05534B760 5,588 122,820 SH   SOLE   122,820 0 0
BECTON DICKINSON & CO COM 075887109 3,604 14,300 SH   SOLE   14,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,775 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,994 23,427 SH   SOLE   23,427 0 0
BRINKS CO COM 109696104 3,312 40,800 SH   SOLE   40,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 590 13,000 SH   SOLE   13,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2,492 64,000 SH   SOLE   64,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,675 179,070 SH   SOLE   179,070 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 488 14,100 SH   SOLE   14,100 0 0
CANADIAN NAT RES LTD COM 136385101 255 9,440 SH   SOLE   9,440 0 0
CANADIAN NATL RY CO COM 136375102 914 9,874 SH   SOLE   9,874 0 0
CANNTRUST HLDGS INC COM 137800207 64 12,865 SH   SOLE   12,865 0 0
CANOPY GROWTH CORP COM 138035100 682 16,881 SH   SOLE   16,881 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,153 27,377 SH   SOLE   27,377 0 0
CENOVUS ENERGY INC COM 15135U109 108 12,280 SH   SOLE   12,280 0 0
CHURCHILL DOWNS INC COM 171484108 3,245 28,200 SH   SOLE   28,200 0 0
CINTAS CORP COM 172908105 1,898 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424 330 4,712 SH   SOLE   4,712 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,878 40,250 SH   SOLE   40,250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,216 11,250 SH   SOLE   11,250 0 0
COOPER COS INC COM NEW 216648402 2,156 6,400 SH   SOLE   6,400 0 0
COPART INC COM 217204106 1,644 22,000 SH   SOLE   22,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 485 1,835 SH   SOLE   1,835 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,426 431,399 SH   SOLE   431,399 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,302 33,000 SH   SOLE   33,000 0 0
CVS HEALTH CORP COM 126650100 2,450 44,958 SH   SOLE   44,958 0 0
DANAHER CORPORATION COM 235851102 3,001 21,000 SH   SOLE   21,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,475 25,971 SH   SOLE   25,971 0 0
DISNEY WALT CO COM DISNEY 254687106 6,022 43,127 SH   SOLE   43,127 0 0
ECOLAB INC COM 278865100 1,777 9,000 SH   SOLE   9,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203 1,100 SH   SOLE   1,100 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 34 72,974 SH   SOLE   72,974 0 0
ELECTRONIC ARTS INC COM 285512109 1,033 10,200 SH   SOLE   10,200 0 0
ENBRIDGE INC COM 29250N105 4,219 116,797 SH   SOLE   116,797 0 0
ENCANA CORP COM 292505104 152 29,535 SH   SOLE   29,535 0 0
ENERPLUS CORP COM 292766102 323 42,952 SH   SOLE   42,952 0 0
FACEBOOK INC CL A 30303M102 1,515 7,852 SH   SOLE   7,852 0 0
FEDEX CORP COM 31428X106 1,675 10,200 SH   SOLE   10,200 0 0
FLEXSHOPPER INC *W EXP 09/28/202 33939J113 56 188,284 SH   SOLE   188,284 0 0
FLEXSHOPPER INC COM NEW 33939J303 29 26,809 SH   SOLE   26,809 0 0
FRONTDOOR INC COM 35905A109 1,367 31,400 SH   SOLE   31,400 0 0
GENERAL MTRS CO COM 37045V100 331 8,600 SH   SOLE   8,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,390 11,680 SH   SOLE   11,680 0 0
GRAN TIERRA ENERGY INC COM 38500T101 96 60,200 SH   SOLE   60,200 0 0
HEICO CORP NEW COM 422806109 2,275 17,000 SH   SOLE   17,000 0 0
HOME DEPOT INC COM 437076102 598 2,875 SH   SOLE   2,875 0 0
HONEYWELL INTL INC COM 438516106 210 1,200 SH   SOLE   1,200 0 0
IAA INC COM 449253103 0 44,250 SH   SOLE   44,250 0 0
IDEXX LABS INC COM 45168D104 3,029 11,000 SH   SOLE   11,000 0 0
INPHI CORP COM 45772F107 751 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM 458140100 1,887 39,410 SH   SOLE   39,410 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 295 18,045 SH   SOLE   18,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 305 1,634 SH   SOLE   1,634 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,303 100,165 SH   SOLE   100,165 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,654 279,000 SH   SOLE   279,000 0 0
ISHARES TR US HOME CONS ETF 464288752 3,230 84,500 SH   SOLE   84,500 0 0
JOHNSON & JOHNSON COM 478160104 1,368 9,825 SH   SOLE   9,825 0 0
JPMORGAN CHASE & CO COM 46625H100 2,229 19,934 SH   SOLE   19,934 0 0
KAR AUCTION SVCS INC COM 48238T109 1,106 44,250 SH   SOLE   44,250 0 0
KEANE GROUP INC COM 48669A108 121 18,000 SH   SOLE   18,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,272 19,200 SH   SOLE   19,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,000 2,750 SH   SOLE   2,750 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 599 2,140 SH   SOLE   2,140 0 0
MAGNA INTL INC COM 559222401 496 9,961 SH   SOLE   9,961 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 837 46,310 SH   SOLE   46,310 0 0
MASTERCARD INC CL A 57636Q104 358 1,355 SH   SOLE   1,355 0 0
MICROSOFT CORP COM 594918104 5,065 37,812 SH   SOLE   37,812 0 0
MOHAWK GROUP HLDGS INC COM 608189106 242 30,000 SH   SOLE   30,000 0 0
MOODYS CORP COM 615369105 1,367 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY COM NEW 617446448 2,212 50,500 SH   SOLE   50,500 0 0
MSCI INC COM 55354G100 2,794 11,700 SH   SOLE   11,700 0 0
NIKE INC CL B 654106103 1,708 20,347 SH   SOLE   20,347 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,353 404,000 SH   SOLE   404,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,259 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103 1,017 23,480 SH   SOLE   23,480 0 0
POOL CORPORATION COM 73278L105 1,528 8,000 SH   SOLE   8,000 0 0
QUALCOMM INC COM 747525103 1,902 25,000 SH   SOLE   25,000 0 0
RAYTHEON CO COM NEW 755111507 852 4,900 SH   SOLE   4,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,392 20,017 SH   SOLE   20,017 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,594 67,148 SH   SOLE   67,148 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,307 6,300 SH   SOLE   6,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,350 79,905 SH   SOLE   79,905 0 0
S&P GLOBAL INC COM 78409V104 3,964 17,400 SH   SOLE   17,400 0 0
SALESFORCE COM INC COM 79466L302 303 2,000 SH   SOLE   2,000 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 626 53,883 SH   SOLE   53,883 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,272 46,100 SH   SOLE   46,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,136 27,350 SH   SOLE   27,350 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 236 6,414 SH   SOLE   6,414 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,385 40,000 SH   SOLE   40,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,755 33,700 SH   SOLE   33,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,884 92,334 SH   SOLE   92,334 0 0
SHOPIFY INC CL A 82509L107 225 750 SH   SOLE   750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,044 7,840 SH   SOLE   7,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,125 10,664 SH   SOLE   10,664 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 699 61,726 SH   SOLE   61,726 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,959 34,000 SH   SOLE   34,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 868 6,000 SH   SOLE   6,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 472 15,133 SH   SOLE   15,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,614 41,200 SH   SOLE   41,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 517 4,550 SH   SOLE   4,550 0 0
TC ENERGY CORP COM 87807B107 3,643 73,478 SH   SOLE   73,478 0 0
TELUS CORP COM 87971M103 4,012 108,532 SH   SOLE   108,532 0 0
TESLA INC COM 88160R101 316 1,412 SH   SOLE   1,412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,286 18,000 SH   SOLE   18,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,211 106,291 SH   SOLE   106,291 0 0
TREX CO INC COM 89531P105 717 10,000 SH   SOLE   10,000 0 0
TUCOWS INC COM NEW 898697206 2,838 46,507 SH   SOLE   46,507 0 0
TURNING PT BRANDS INC COM 90041L105 490 10,000 SH   SOLE   10,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 435 15,000 SH   SOLE   15,000 0 0
TWITTER INC COM 90184L102 1,256 36,000 SH   SOLE   36,000 0 0
UNION PACIFIC CORP COM 907818108 349 2,066 SH   SOLE   2,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,806 11,500 SH   SOLE   11,500 0 0
VAIL RESORTS INC COM 91879Q109 2,022 9,060 SH   SOLE   9,060 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,187 163,800 SH   SOLE   163,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,807 137,500 SH   SOLE   137,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,377 15,750 SH   SOLE   15,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 308 7,242 SH   SOLE   7,242 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 712 12,960 SH   SOLE   12,960 0 0
VISA INC COM CL A 92826C839 2,588 14,912 SH   SOLE   14,912 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 355 6,500 SH   SOLE   6,500 0 0
WALMART INC COM 931142103 2,346 21,230 SH   SOLE   21,230 0 0
WASTE CONNECTIONS INC COM 94106B101 7,943 83,150 SH   SOLE   83,150 0 0
WELLS FARGO CO NEW COM 949746101 549 11,593 SH   SOLE   11,593 0 0
XILINX INC COM 983919101 354 3,000 SH   SOLE   3,000 0 0
YUM BRANDS INC COM 988498101 204 1,840 SH   SOLE   1,840 0 0
ZOETIS INC CL A 98978V103 1,135 10,000 SH   SOLE   10,000 0 0
ZYMEWORKS INC COM 98985W102 659 30,000 SH   SOLE   30,000 0 0