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
ABBOTT LABS COM 002824100 209 5,000 SH   SOLE 5,000 0 0
ABBVIE INC COM 00287Y109 286 5,000 SH   SOLE 5,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 220 1,000 SH   SOLE 1,000 0 0
ALLY FINL INC COM 02005N100 281 15,000 SH   SOLE 15,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,336 1,794 SH   SOLE 1,794 0 0
ALPHABET INC CAP STK CL A 02079K305 1,366 1,790 SH   SOLE 1,790 0 0
AMAYA INC COM 02314M108 1,209 90,135 SH   SOLE 90,135 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,637 21,150 SH   SOLE 21,150 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 351 20,500 SH   SOLE 20,500 0 0
APPLE INC COM 037833100 5,815 53,352 SH   SOLE 53,352 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 71 20,000 SH   SOLE 20,000 0 0
ARISTA NETWORKS INC COM 040413106 473 7,500 SH   SOLE 7,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 395 4,400 SH   SOLE 4,400 0 0
AXALTA COATING SYS LTD COM G0750C108 584 20,000 SH   SOLE 20,000 0 0
BANK AMER CORP COM 060505104 2,441 180,540 SH   SOLE 180,540 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 97 25,000 SH   SOLE 25,000 0 0
BANK MONTREAL QUE COM 063671101 392 6,439 SH   SOLE 6,439 0 0
BANK N S HALIFAX COM 064149107 1,618 33,064 SH   SOLE 33,064 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,519 41,250 SH   SOLE 41,250 0 0
BAXTER INTL INC COM 071813109 411 10,000 SH   SOLE 10,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 782 197,840 SH   SOLE 197,840 0 0
BCE INC COM NEW 05534B760 487 10,676 SH   SOLE 10,676 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988 14 SH   SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,105 28,932 SH   SOLE 28,932 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 313 11,150 SH   SOLE 11,150 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,555 114,100 SH   SOLE 114,100 0 0
BOEING CO COM 097023105 908 7,150 SH   SOLE 7,150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,736 41,165 SH   SOLE 41,165 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,683 72,800 SH   SOLE 72,800 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,093 69,150 SH   SOLE 69,150 0 0
CAMECO CORP COM 13321L108 1,380 107,400 SH   SOLE 107,400 0 0
CANADIAN NAT RES LTD COM 136385101 987 36,440 SH   SOLE 36,440 0 0
CANADIAN NATL RY CO COM 136375102 1,023 16,342 SH   SOLE 16,342 0 0
CARRIAGE SVCS INC COM 143905107 238 11,000 SH   SOLE 11,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 363 4,855 SH   SOLE 4,855 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 633 10,650 SH   SOLE 10,650 0 0
CELESTICA INC SUB VTG SHS 15101Q108 110 10,000 SH   SOLE 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 665 51,030 SH   SOLE 51,030 0 0
CERNER CORP COM 156782104 2,452 46,300 SH   SOLE 46,300 0 0
CHURCHILL DOWNS INC COM 171484108 784 5,300 SH   SOLE 5,300 0 0
CITIGROUP INC COM NEW 172967424 668 16,007 SH   SOLE 16,007 0 0
COVANTA HLDG CORP COM 22282E102 1,686 100,000 SH   SOLE 100,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,976 286,841 SH   SOLE 286,841 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 243 10,000 SH   SOLE 10,000 0 0
CVS HEALTH CORP COM 126650100 3,260 31,425 SH   SOLE 31,425 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,794 44,440 SH   SOLE 44,440 0 0
DINEEQUITY INC COM 254423106 467 5,000 SH   SOLE 5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 599 6,030 SH   SOLE 6,030 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,960 116,600 SH   SOLE 116,600 0 0
DREW INDS INC COM NEW 26168L205 342 5,300 SH   SOLE 5,300 0 0
E M C CORP MASS COM 268648102 400 15,000 SH   SOLE 15,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 465 19,000 SH   SOLE 19,000 0 0
EATON CORP PLC SHS G29183103 612 9,775 SH   SOLE 9,775 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 513 40,000 SH   SOLE 40,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 419 5,200 SH   SOLE 5,200 0 0
ENBRIDGE INC COM 29250N105 3,083 79,090 SH   SOLE 79,090 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 818 20,200 SH   SOLE 20,200 0 0
ENERPLUS CORP COM 292766102 2,555 651,058 SH   SOLE 651,058 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,086 50,000 SH   SOLE 50,000 0 0
FACEBOOK INC CL A 30303M102 285 2,500 SH   SOLE 2,500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 887 185,600 SH   SOLE 185,600 0 0
FRANCO NEVADA CORP COM 351858105 264 4,300 SH   SOLE 4,300 0 0
FRANKLIN RES INC COM 354613101 402 10,300 SH   SOLE 10,300 0 0
FULTON FINL CORP PA COM 360271100 134 10,000 SH   SOLE 10,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,003 62,995 SH   SOLE 62,995 0 0
GENERAL MLS INC COM 370334104 2,217 35,000 SH   SOLE 35,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,204 26,780 SH   SOLE 26,780 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,715 1,099,300 SH   SOLE 1,099,300 0 0
HARMAN INTL INDS INC COM 413086109 445 5,000 SH   SOLE 5,000 0 0
HEICO CORP NEW COM 422806109 968 16,100 SH   SOLE 16,100 0 0
HERSHEY CO COM 427866108 1,151 12,500 SH   SOLE 12,500 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 181 17,200 SH   SOLE 17,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 320 33,500 SH   SOLE 33,500 0 0
INTEL CORP COM 458140100 1,315 40,640 SH   SOLE 40,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 295 1,948 SH   SOLE 1,948 0 0
INVESCO LTD SHS G491BT108 1,923 62,500 SH   SOLE 62,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 914 7,000 SH   SOLE 7,000 0 0
JOHNSON & JOHNSON COM 478160104 3,199 29,565 SH   SOLE 29,565 0 0
JPMORGAN CHASE & CO COM 46625H100 3,775 63,740 SH   SOLE 63,740 0 0
KAR AUCTION SVCS INC COM 48238T109 976 25,600 SH   SOLE 25,600 0 0
KRAFT HEINZ CO COM 500754106 558 7,099 SH   SOLE 7,099 0 0
LAM RESEARCH CORP COM 512807108 330 4,000 SH   SOLE 4,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,159 20,000 SH   SOLE 20,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 952 25,000 SH   SOLE 25,000 0 0
LINKEDIN CORP COM CL A 53578A108 480 4,200 SH   SOLE 4,200 0 0
LKQ CORP COM 501889208 358 11,200 SH   SOLE 11,200 0 0
M & T BK CORP COM 55261F104 710 6,400 SH   SOLE 6,400 0 0
MAGNA INTL INC COM 559222401 318 7,393 SH   SOLE 7,393 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,026 135,000 SH   SOLE 135,000 0 0
MCDONALDS CORP COM 580135101 666 5,300 SH   SOLE 5,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,270 14,950 SH   SOLE 14,950 0 0
MICROSOFT CORP COM 594918104 4,260 77,131 SH   SOLE 77,131 0 0
MONDELEZ INTL INC CL A 609207105 289 7,200 SH   SOLE 7,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 318 5,000 SH   SOLE 5,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 538 10,750 SH   SOLE 10,750 0 0
NORBORD INC COM NEW 65548P403 697 35,000 SH   SOLE 35,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 63 30,300 SH   SOLE 30,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,776 36,000 SH   SOLE 36,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 371 85,300 SH   SOLE 85,300 0 0
OCLARO INC COM NEW 67555N206 216 40,000 SH   SOLE 40,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,582 34,000 SH   SOLE 34,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,453 50,000 SH   SOLE 50,000 0 0
PEMBINA PIPELINE CORP COM 706327103 222 8,210 SH   SOLE 8,210 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 11,200 SH   SOLE 11,200 0 0
PEPSICO INC COM 713448108 840 8,200 SH   SOLE 8,200 0 0
PFIZER INC COM 717081103 3,672 123,880 SH   SOLE 123,880 0 0
POLARIS INDS INC COM 731068102 591 6,000 SH   SOLE 6,000 0 0
POTASH CORP SASK INC COM 73755L107 523 30,675 SH   SOLE 30,675 0 0
PRECISION DRILLING CORP COM 2010 74022D308 193 46,050 SH   SOLE 46,050 0 0
PROCTER & GAMBLE CO COM 742718109 988 12,000 SH   SOLE 12,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 379 20,000 SH   SOLE 20,000 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 775 20,000 SH   SOLE 20,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 836 28,000 SH   SOLE 28,000 0 0
RAYTHEON CO COM NEW 755111507 981 8,000 SH   SOLE 8,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,466 40,600 SH   SOLE 40,600 0 0
REGAL ENTMT GROUP CL A 758766109 423 20,000 SH   SOLE 20,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,470 36,667 SH   SOLE 36,667 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,736 30,085 SH   SOLE 30,085 0 0
SCHLUMBERGER LTD COM 806857108 568 7,700 SH   SOLE 7,700 0 0
SELECT COMFORT CORP COM 81616X103 194 10,000 SH   SOLE 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,009 16,300 SH   SOLE 16,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,600 71,100 SH   SOLE 71,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,213 27,350 SH   SOLE 27,350 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 178 40,000 SH   SOLE 40,000 0 0
SERVICE CORP INTL COM 817565104 1,900 77,000 SH   SOLE 77,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,805 93,321 SH   SOLE 93,321 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 866 15,600 SH   SOLE 15,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,522 12,270 SH   SOLE 12,270 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 852 7,800 SH   SOLE 7,800 0 0
STATE STR CORP COM 857477103 661 11,300 SH   SOLE 11,300 0 0
STERICYCLE INC COM 858912108 404 3,200 SH   SOLE 3,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,615 93,782 SH   SOLE 93,782 0 0
SYNCHRONY FINL COM 87165B103 1,015 35,400 SH   SOLE 35,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 632 10,400 SH   SOLE 10,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,108 20,700 SH   SOLE 20,700 0 0
THOR INDS INC COM 885160101 338 5,300 SH   SOLE 5,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,720 86,082 SH   SOLE 86,082 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 413 28,000 SH   SOLE 28,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,244 11,700 SH   SOLE 11,700 0 0
TRANSCANADA CORP COM 89353D107 2,526 64,169 SH   SOLE 64,169 0 0
TUCOWS INC COM NEW 898697206 1,260 56,127 SH   SOLE 56,127 0 0
TWITTER INC COM 90184L102 430 26,000 SH   SOLE 26,000 0 0
UNION PAC CORP COM 907818108 835 10,500 SH   SOLE 10,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 906 9,050 SH   SOLE 9,050 0 0
UR ENERGY INC COM 91688R108 13 25,000 SH   SOLE 25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 629 12,960 SH   SOLE 12,960 0 0
VCA INC COM 918194101 1,015 17,600 SH   SOLE 17,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 811 15,000 SH   SOLE 15,000 0 0
WABCO HLDGS INC COM 92927K102 1,609 15,050 SH   SOLE 15,050 0 0
WABTEC CORP COM 929740108 1,213 15,300 SH   SOLE 15,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,096 36,750 SH   SOLE 36,750 0 0
WAL-MART STORES INC COM 931142103 3,863 56,405 SH   SOLE 56,405 0 0
WELLS FARGO & CO NEW COM 949746101 2,912 60,225 SH   SOLE 60,225 0 0
WYNN RESORTS LTD COM 983134107 280 3,000 SH   SOLE 3,000 0 0
XILINX INC COM 983919101 949 20,000 SH   SOLE 20,000 0 0
YUM BRANDS INC COM 988498101 1,666 20,350 SH   SOLE 20,350 0 0
ZYNGA INC CL A 98986T108 91 40,000 SH   SOLE 40,000 0 0