|
Q2 2025
|
368 |
383,177 |
IAU, NVDA, MSFT, AAPL
|
13F-HR
|
8/13/2025 |
000156830325000007 |
|
Q1 2025
|
272 |
265,546 |
IAU, SCHP, TLT, AAPL
|
13F-HR
|
5/2/2025 |
000156830325000005 |
|
Q4 2024
|
284 |
286,985 |
IAU, AAPL, SCHP, TLT
|
13F-HR
|
2/6/2025 |
000156830325000002 |
|
Q3 2024
|
293 |
293,738 |
IAU, LGO.TO, TLT, SCHP
|
13F-HR
|
11/8/2024 |
000156830324000008 |
|
Q2 2024
|
252 |
333,539 |
IAU, SCHP, TLT, NEM
|
13F-HR
|
8/5/2024 |
000156830324000005 |
|
Q1 2024
|
259 |
322,292 |
IAU, RRC, SCHP, LGO.TO
|
13F-HR
|
5/13/2024 |
000156830324000003 |
|
Q4 2023
|
236 |
295,258 |
IAU, LGO.TO, NEM, SCHP
|
13F-HR
|
2/6/2024 |
000156830324000002 |
|
Q3 2023
|
227 |
286,721 |
IAU, LGO.TO, NEM, SCHP
|
13F-HR
|
11/2/2023 |
000156830323000008 |
|
Q2 2023
|
235 |
257,229 |
LGO.TO, NEM, RRC, AAPL
|
13F-HR
|
8/15/2023 |
000156830323000007 |
|
Q1 2023
|
200 |
252,500 |
IAU, SCHP, TLT, NEM
|
13F-HR
|
5/3/2023 |
000156830323000006 |
|
Q4 2022
|
234 |
292,985 |
LGO.TO, IAU, SCHP, TLT
|
13F-HR
|
2/8/2023 |
000156830323000004 |
|
Q3 2022
|
1 |
2,002 |
CVS
|
NEW HOLDINGS
|
2/8/2023 |
000156830323000003 |
|
Q3 2022
|
220 |
238,176 |
LGO.TO, PYPL, RRC, NEM
|
13F-HR
|
11/4/2022 |
000156830322000012 |
|
Q2 2022
|
1 |
1,945 |
CVS
|
NEW HOLDINGS
|
2/8/2023 |
000156830323000002 |
|
Q2 2022
|
226 |
251,573 |
LGO.TO, ELV, NEM, RRC
|
13F-HR
|
8/12/2022 |
000156830322000010 |
|
Q1 2022
|
292 |
351,775 |
LGO.TO, NEM, ABX.TO, AAPL
|
13F-HR
|
5/13/2022 |
000156830322000009 |
|
Q4 2021
|
317 |
363,405 |
LGO.TO, IAU, SCHP, TLT
|
RESTATEMENT
|
2/15/2022 |
000156830322000007 |
|
Q4 2021
|
1 |
3,226 |
CHK
|
NEW HOLDINGS
|
2/15/2022 |
000156830322000008 |
|
Q3 2021
|
318 |
335,713 |
LGO, IAU, SMTS, SCHP
|
RESTATEMENT
|
2/15/2022 |
000156830322000005 |
|
Q3 2021
|
17 |
49,493 |
HACK, ABX.TO, RRC, FCX calls
|
NEW HOLDINGS
|
2/15/2022 |
000156830322000006 |
|
Q2 2021
|
343 |
369,382 |
LGO, SMTS, NEM, MBB
|
RESTATEMENT
|
2/15/2022 |
000156830322000004 |
|
Q1 2021
|
79 |
274,437 |
CIM, SYK, EPD, ABX.TO
|
13F-HR
|
5/12/2021 |
000156830321000011 |
|
Q4 2020
|
120 |
328,445 |
TSLA, SYK, CIM, EPD
|
13F-HR
|
2/16/2021 |
000156830321000005 |
|
Q3 2020
|
92 |
266,494 |
PTON calls, TSLA, SYK, CIM
|
13F-HR
|
11/12/2020 |
000156830320000012 |
|
Q2 2020
|
90 |
413,702 |
CIM, LUMN, SYK, TWO
|
13F-HR
|
8/12/2020 |
000156830320000006 |
|
Q1 2020
|
90 |
251,210 |
LUMN, CIM, SYK, XLV
|
13F-HR
|
5/8/2020 |
000156830320000004 |
|
Q4 2019
|
90 |
413,702 |
CIM, LUMN, SYK, TWO
|
13F-HR
|
2/14/2020 |
000156830320000003 |
|
Q3 2019
|
79 |
402,509 |
CIM, LUMN, SYK, EPD
|
13F-HR
|
11/13/2019 |
000156830319000012 |
|
Q2 2019
|
82 |
397,430 |
CIM, LUMN, SYK, EPD
|
13F-HR
|
8/8/2019 |
000156830319000010 |
|
Q1 2019
|
87 |
399,945 |
CIM, LUMN, SYK, EPD
|
13F-HR
|
5/13/2019 |
000156830319000008 |
|
Q4 2018
|
1 |
18 |
NEOVASC INC
|
NEW HOLDINGS
|
5/13/2019 |
000156830319000007 |
|
Q4 2018
|
90 |
386,676 |
CIM, LUMN, TWO, SYK
|
13F-HR
|
2/7/2019 |
000156830319000005 |
|
Q3 2018
|
89 |
422,465 |
LUMN, CIM, TWO, EPD
|
13F-HR
|
11/13/2018 |
000156830318000008 |
|
Q2 2018
|
85 |
405,495 |
CIM, LUMN, EPD, CYS
|
13F-HR
|
8/9/2018 |
000156830318000007 |
|
Q1 2018
|
85 |
378,172 |
CIM, LUMN, EPD, CYS
|
13F-HR
|
5/10/2018 |
000156830318000006 |
|
Q4 2017
|
91 |
389,175 |
CIM, LUMN, EPD, CYS
|
RESTATEMENT
|
2/21/2018 |
000156830318000004 |
|
Q3 2017
|
89 |
826,910 |
WSTC, LVLT, CIM, CYS
|
13F-HR
|
11/13/2017 |
000156830317000013 |
|
Q2 2017
|
100 |
456,307 |
LVLT, CIM, WSTC, EPD
|
13F-HR
|
8/3/2017 |
000156830317000009 |
|
Q1 2017
|
91 |
520,049 |
LVLT, CIM, WSTC, EPD
|
13F-HR
|
5/3/2017 |
000156830317000006 |
|
Q4 2016
|
113 |
567,725 |
LVLT, CIM, WSTC, SPXC calls
|
13F-HR
|
2/13/2017 |
000156830317000005 |
|
Q3 2016
|
109 |
538,467 |
LVLT, CIM, SUI, WSTC
|
13F-HR
|
11/14/2016 |
000156830316000014 |
|
Q2 2016
|
118 |
548,506 |
LVLT, CIM, SUI, WSTC
|
13F-HR
|
8/12/2016 |
000156830316000013 |
|
Q1 2016
|
121 |
609,800 |
LVLT, CIM, SPXC puts, WSTC
|
13F-HR
|
5/12/2016 |
000156830316000012 |
|
Q4 2015
|
116 |
389,788 |
CIM, WSTC, SUI, EPD
|
13F-HR
|
2/11/2016 |
000156830316000008 |
|
Q3 2015
|
113 |
483,825 |
LVLT, CIM, CSCO, WSTC
|
13F-HR
|
11/10/2015 |
000156830315000007 |
|
Q2 2015
|
110 |
470,897 |
LVLT, CIM, BKD, EPD
|
13F-HR
|
8/13/2015 |
000156830315000006 |
|
Q1 2015
|
115 |
487,537 |
LVLT, CIM, BKD, EPD
|
13F-HR
|
5/14/2015 |
000156830315000005 |
|
Q4 2014
|
111 |
507,749 |
LVLT, CIM, EPD, BKD
|
13F-HR
|
2/13/2015 |
000156830315000002 |
|
Q3 2014
|
106 |
478,810 |
LVLT, CIM, EPD, BKD
|
13F-HR
|
11/14/2014 |
000156830314000008 |
|
Q2 2014
|
105 |
482,488 |
LVLT, CIM, EPD, BKD
|
13F-HR
|
8/13/2014 |
000156830314000007 |
|
Q1 2014
|
105 |
456,872 |
LVLT, CIM, BKD, EPD
|
13F-HR
|
5/14/2014 |
000156830314000006 |
|
Q4 2013
|
107 |
434,847 |
LVLT, CIM, EPD, BKD
|
13F-HR
|
2/10/2014 |
000156830314000004 |