The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,714 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,528 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 8,076 | 142,880 | SH | SOLE | 142,880 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 267 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 913 | 601,319 | SH | SOLE | 601,319 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,672 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,021 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,365 | 129,017 | SH | SOLE | 129,017 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,864 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,972 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,488 | 327,301 | SH | SOLE | 327,301 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,639 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,737 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,593 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,346 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 169 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 941 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
| ISHARES | MSCI WORLD ETF | 464286392 | 744 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 292 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,566 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 7,918 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,506 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,089 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,481 | 133,380 | SH | SOLE | 133,380 | 0 | 0 | ||