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
ACTIVISION BLIZZARD INC COM 00507V109 323 5,000 SH   SOLE 5,000 0 0
ALBEMARLE CORP COM 012653101 818 6,000 SH   SOLE 6,000 0 0
ALLERGAN PLC SHS G0177J108 5,203 25,386 SH   SOLE 25,386 0 0
ALPHABET INC CAP STK CL C 02079K107 4,248 4,429 SH   SOLE 4,429 0 0
ALPHABET INC CAP STK CL A 02079K305 1,743 1,790 SH   SOLE 1,790 0 0
AMAZON COM INC COM 023135106 1,130 1,175 SH   SOLE 1,175 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,139 145,540 SH   SOLE 145,540 0 0
AMERCO COM 023586100 1,882 5,020 SH   SOLE 5,020 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 434 20,000 SH   SOLE 20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,019 16,600 SH   SOLE 16,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,031 48,715 SH   SOLE 48,715 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,322 36,230 SH   SOLE 36,230 0 0
APPLE INC COM 037833100 9,714 63,032 SH   SOLE 63,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,399 12,800 SH   SOLE 12,800 0 0
BANK AMER CORP COM 060505104 2,293 90,499 SH   SOLE 90,499 0 0
BANK MONTREAL QUE COM 063671101 2,949 39,076 SH   SOLE 39,076 0 0
BANK N S HALIFAX COM 064149107 4,126 64,366 SH   SOLE 64,366 0 0
BCE INC COM NEW 05534B760 6,696 143,301 SH   SOLE 143,301 0 0
BECTON DICKINSON & CO COM 075887109 2,743 14,000 SH   SOLE 14,000 0 0
BELMOND LTD CL A G1154H107 819 60,000 SH   SOLE 60,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,846 14 SH   SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,051 22,097 SH   SOLE 22,097 0 0
BLACKROCK INC COM 09247X101 894 2,000 SH   SOLE 2,000 0 0
BOX INC CL A 10316T104 1,449 75,000 SH   SOLE 75,000 0 0
BRINKS CO COM 109696104 5,476 65,000 SH   SOLE 65,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 591 20,000 SH   SOLE 20,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,790 41,619 SH   SOLE 41,619 0 0
BROWN FORMAN CORP CL B 115637209 814 15,000 SH   SOLE 15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,715 10,235 SH   SOLE 10,235 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,798 32,066 SH   SOLE 32,066 0 0
CELESTICA INC SUB VTG SHS 15101Q108 617 50,000 SH   SOLE 50,000 0 0
CERNER CORP COM 156782104 250 3,500 SH   SOLE 3,500 0 0
CHEESECAKE FACTORY INC COM 163072101 927 22,000 SH   SOLE 22,000 0 0
CHURCHILL DOWNS INC COM 171484108 633 3,070 SH   SOLE 3,070 0 0
COCA COLA CO COM 191216100 2,250 50,000 SH   SOLE 50,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,237 25,000 SH   SOLE 25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,316 20,185 SH   SOLE 20,185 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,099 511,739 SH   SOLE 511,739 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,500 15,000 SH   SOLE 15,000 0 0
CVS HEALTH CORP COM 126650100 3,924 48,255 SH   SOLE 48,255 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,121 38,757 SH   SOLE 38,757 0 0
DILLARDS INC CL A 254067101 947 16,890 SH   SOLE 16,890 0 0
DISNEY WALT CO COM DISNEY 254687106 1,492 15,133 SH   SOLE 15,133 0 0
EASTMAN CHEM CO COM 277432100 2,715 30,000 SH   SOLE 30,000 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 243 21,340 SH   SOLE 21,340 0 0
EDGEWELL PERS CARE CO COM 28035Q102 731 10,050 SH   SOLE 10,050 0 0
EMCORE CORP COM NEW 290846203 82 10,000 SH   SOLE 10,000 0 0
EMERSON ELEC CO COM 291011104 628 10,000 SH   SOLE 10,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 879 55,000 SH   SOLE 55,000 0 0
ENBRIDGE INC COM 29250N105 3,242 77,812 SH   SOLE 77,812 0 0
ENERPLUS CORP COM 292766102 3,030 307,900 SH   SOLE 307,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,079 36,500 SH   SOLE 36,500 0 0
EVERI HLDGS INC COM 30034T103 569 75,000 SH   SOLE 75,000 0 0
FEDEX CORP COM 31428X106 451 2,000 SH   SOLE 2,000 0 0
FIREEYE INC COM 31816Q101 168 10,000 SH   SOLE 10,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 619 4,000 SH   SOLE 4,000 0 0
GGP INC COM 36174X101 3,703 178,300 SH   SOLE 178,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,668 19,680 SH   SOLE 19,680 0 0
GRACO INC COM 384109104 618 5,000 SH   SOLE 5,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,916 840,200 SH   SOLE 840,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,087 77,130 SH   SOLE 77,130 0 0
HALLIBURTON CO COM 406216101 516 11,200 SH   SOLE 11,200 0 0
HASBRO INC COM 418056107 488 5,000 SH   SOLE 5,000 0 0
HEICO CORP NEW COM 422806109 1,123 12,500 SH   SOLE 12,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,321 15,000 SH   SOLE 15,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 190 20,000 SH   SOLE 20,000 0 0
HONEYWELL INTL INC COM 438516106 3,118 22,000 SH   SOLE 22,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 768 55,000 SH   SOLE 55,000 0 0
IDEXX LABS INC COM 45168D104 389 2,500 SH   SOLE 2,500 0 0
IMPINJ INC COM 453204109 1,082 26,000 SH   SOLE 26,000 0 0
INTEL CORP COM 458140100 1,535 40,310 SH   SOLE 40,310 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 982 40,000 SH   SOLE 40,000 0 0
INVESCO LTD SHS G491BT108 266 7,600 SH   SOLE 7,600 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 162 10,860 SH   SOLE 10,860 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,580 13,730 SH   SOLE 13,730 0 0
JOHNSON & JOHNSON COM 478160104 8,062 62,011 SH   SOLE 62,011 0 0
JPMORGAN CHASE & CO COM 46625H100 3,547 37,143 SH   SOLE 37,143 0 0
KAR AUCTION SVCS INC COM 48238T109 3,471 72,700 SH   SOLE 72,700 0 0
KEANE GROUP INC COM 48669A108 567 34,000 SH   SOLE 34,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,516 21,380 SH   SOLE 21,380 0 0
LAS VEGAS SANDS CORP COM 517834107 674 10,500 SH   SOLE 10,500 0 0
LCI INDS COM 50189K103 1,832 15,810 SH   SOLE 15,810 0 0
LEGGETT & PLATT INC COM 524660107 959 20,100 SH   SOLE 20,100 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 837 20,000 SH   SOLE 20,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,674 130,300 SH   SOLE 130,300 0 0
LOCKHEED MARTIN CORP COM 539830109 698 2,250 SH   SOLE 2,250 0 0
M & T BK CORP COM 55261F104 463 2,877 SH   SOLE 2,877 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 649 3,030 SH   SOLE 3,030 0 0
MAGNA INTL INC COM 559222401 449 8,436 SH   SOLE 8,436 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 918 51,010 SH   SOLE 51,010 0 0
MASONITE INTL CORP NEW COM 575385109 692 10,000 SH   SOLE 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,031 7,305 SH   SOLE 7,305 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2,647 181,782 SH   SOLE 181,782 0 0
MCKESSON CORP COM 58155Q103 1,075 7,000 SH   SOLE 7,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 326 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 5,753 77,231 SH   SOLE 77,231 0 0
MOHAWK INDS INC COM 608190104 297 1,200 SH   SOLE 1,200 0 0
MONSANTO CO NEW COM 61166W101 240 2,000 SH   SOLE 2,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 242 25,125 SH   SOLE 25,125 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 12 25,000 SH   SOLE 25,000 0 0
NETGEAR INC COM 64111Q104 286 6,000 SH   SOLE 6,000 0 0
NIKE INC CL B 654106103 365 7,037 SH   SOLE 7,037 0 0
NORBORD INC COM NEW 65548P403 1,605 42,257 SH   SOLE 42,257 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,571 368,800 SH   SOLE 368,800 0 0
NORTHERN TR CORP COM 665859104 2,739 29,800 SH   SOLE 29,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 215 1,000 SH   SOLE 1,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,578 33,540 SH   SOLE 33,540 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 482 7,500 SH   SOLE 7,500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 64 19,800 SH   SOLE 19,800 0 0
ORION ENGINEERED CARBONS S A COM L72967109 361 16,070 SH   SOLE 16,070 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 11,200 SH   SOLE 11,200 0 0
PFIZER INC COM 717081103 838 23,480 SH   SOLE 23,480 0 0
POOL CORPORATION COM 73278L105 1,082 10,000 SH   SOLE 10,000 0 0
PPG INDS INC COM 693506107 1,413 13,000 SH   SOLE 13,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,638 18,000 SH   SOLE 18,000 0 0
PROPETRO HLDG CORP COM 74347M108 143 10,000 SH   SOLE 10,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 572 15,000 SH   SOLE 15,000 0 0
RAPID7 INC COM 753422104 264 15,000 SH   SOLE 15,000 0 0
RAYTHEON CO COM NEW 755111507 1,119 6,000 SH   SOLE 6,000 0 0
REVLON INC CL A NEW 761525609 1,964 80,000 SH   SOLE 80,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 338 6,571 SH   SOLE 6,571 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,017 65,022 SH   SOLE 65,022 0 0
S&P GLOBAL INC COM 78409V104 2,188 14,000 SH   SOLE 14,000 0 0
SCHLUMBERGER LTD COM 806857108 520 7,450 SH   SOLE 7,450 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 252 15,859 SH   SOLE 15,859 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,294 33,500 SH   SOLE 33,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,192 46,100 SH   SOLE 46,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,616 27,350 SH   SOLE 27,350 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207 6,414 SH   SOLE 6,414 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 935 20,000 SH   SOLE 20,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 212 9,229 SH   SOLE 9,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,083 12,270 SH   SOLE 12,270 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,723 25,710 SH   SOLE 25,710 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 13,900 SH   SOLE 13,900 0 0
STANTEC INC COM 85472N109 1,268 45,800 SH   SOLE 45,800 0 0
STARS GROUP INC COM 85570W100 1,690 82,920 SH   SOLE 82,920 0 0
STERICYCLE INC COM 858912108 831 11,600 SH   SOLE 11,600 0 0
STRATASYS LTD SHS M85548101 370 16,000 SH   SOLE 16,000 0 0
SUN CMNTYS INC COM 866674104 857 10,000 SH   SOLE 10,000 0 0
SUN LIFE FINL INC COM 866796105 1,023 25,749 SH   SOLE 25,749 0 0
SUNCOR ENERGY INC NEW COM 867224107 446 12,762 SH   SOLE 12,762 0 0
SYNCHRONY FINL COM 87165B103 2,369 76,300 SH   SOLE 76,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 613 6,000 SH   SOLE 6,000 0 0
THOR INDS INC COM 885160101 630 5,000 SH   SOLE 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,112 108,849 SH   SOLE 108,849 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,990 16,700 SH   SOLE 16,700 0 0
TRANSCANADA CORP COM 89353D107 211 4,277 SH   SOLE 4,277 0 0
TUCOWS INC COM NEW 898697206 3,286 56,127 SH   SOLE 56,127 0 0
TWITTER INC COM 90184L102 2,158 127,900 SH   SOLE 127,900 0 0
UNION PAC CORP COM 907818108 6,837 58,960 SH   SOLE 58,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,355 46,130 SH   SOLE 46,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 756 12,960 SH   SOLE 12,960 0 0
VISA INC COM CL A 92826C839 1,724 16,384 SH   SOLE 16,384 0 0
WABCO HLDGS INC COM 92927K102 1,490 10,070 SH   SOLE 10,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,028 52,169 SH   SOLE 52,169 0 0
WAL-MART STORES INC COM 931142103 391 5,000 SH   SOLE 5,000 0 0
WELLS FARGO CO NEW COM 949746101 7,054 127,903 SH   SOLE 127,903 0 0
WESCO INTL INC COM 95082P105 699 12,000 SH   SOLE 12,000 0 0
WYNN RESORTS LTD COM 983134107 596 4,000 SH   SOLE 4,000 0 0
XILINX INC COM 983919101 460 6,500 SH   SOLE 6,500 0 0
XPO LOGISTICS INC COM 983793100 847 1,250 SH   SOLE 1,250 0 0
YUM BRANDS INC COM 988498101 231 3,140 SH   SOLE 3,140 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,054 9,000 SH   SOLE 9,000 0 0