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
ALCENTRA CAP CORP COM 01374T102 195 26,000 SH   SOLE   26,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,887 3,303 SH   SOLE   3,303 0 0
ARES CAP CORP COM 04010L103 1,255 73,236 SH   SOLE   73,236 0 0
BANK AMER CORP COM 060505104 338 12,250 SH   SOLE   12,250 0 0
BANK MONTREAL QUE COM 063671101 1,475 19,710 SH   SOLE   19,710 0 0
BANK N S HALIFAX COM 064149107 14,851 278,980 SH   SOLE   278,980 0 0
BARCLAYS PLC ADR 06738E204 235 29,343 SH   SOLE   29,343 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,217 716,319 SH   SOLE   716,319 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,748 33,591 SH   SOLE   33,591 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 248 5,138 SH   SOLE   5,138 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 407 68,000 SH   SOLE   68,000 0 0
BLACKROCK INC COM 09247X101 3,887 9,094 SH   SOLE   9,094 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,985 106,999 SH   SOLE   106,999 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 310 7,825 SH   SOLE   7,825 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,979 95,035 SH   SOLE   95,035 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,139 347,073 SH   SOLE   347,073 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,442 132,138 SH   SOLE   132,138 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,977 58,703 SH   SOLE   58,703 0 0
CANOPY GROWTH CORP COM 138035100 4,927 113,874 SH   SOLE   113,874 0 0
CITIGROUP INC COM NEW 172967424 20,260 325,612 SH   SOLE   325,612 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,181 364,555 SH   SOLE   364,555 0 0
DANAHER CORP DEL COM 235851102 5,993 45,392 SH   SOLE   45,392 0 0
FACEBOOK INC CL A 30303M102 4,455 26,727 SH   SOLE   26,727 0 0
FORTIS INC COM 349553107 3,793 102,614 SH   SOLE   102,614 0 0
FORTIVE CORP COM 34959J108 5,816 69,334 SH   SOLE   69,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,127 84,000 SH   SOLE   84,000 0 0
ING GROEP N V SPONSORED ADR 456837103 170 14,000 SH   SOLE   14,000 0 0
INVESCO LTD SHS G491BT108 832 43,100 SH   SOLE   43,100 0 0
JPMORGAN CHASE & CO COM 46625H100 412 4,073 SH   SOLE   4,073 0 0
KRAFT HEINZ CO COM 500754106 2,354 72,088 SH   SOLE   72,088 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 414 21,401 SH   SOLE   21,401 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,119 368,042 SH   SOLE   368,042 0 0
MAGNA INTL INC COM 559222401 16,541 339,700 SH   SOLE   339,700 0 0
MCKESSON CORP COM 58155Q103 15,557 132,900 SH   SOLE   132,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 230 11,230 SH   SOLE   11,230 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 437 54,000 SH   SOLE   54,000 0 0
ORACLE CORP COM 68389X105 3,988 74,246 SH   SOLE   74,246 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,992 26,400 SH   SOLE   26,400 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 326 50,000 SH   SOLE   50,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 6,217 SH   SOLE   6,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,554 323,480 SH   SOLE   323,480 0 0
TOTAL S A SPONSORED ADS 89151E109 208 3,733 SH   SOLE   3,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1,380 SH   SOLE   1,380 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,096 33,122 SH   SOLE   33,122 0 0