The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 1,526 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 248 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,452 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 8,223 | 144,780 | SH | SOLE | 144,780 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 213 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 964 | 651,319 | SH | SOLE | 651,319 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,378 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 233 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 1,534 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,845 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 211 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,671 | 131,617 | SH | SOLE | 131,617 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,795 | 130,838 | SH | SOLE | 130,838 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,074 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035100 | 1,464 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,944 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,572 | 367,862 | SH | SOLE | 367,862 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,542 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,489 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,512 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,562 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,730 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 146 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 706 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 324 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,588 | 210,203 | SH | SOLE | 210,203 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 10,874 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 114 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,565 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,142 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 153 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 359 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,870 | 134,980 | SH | SOLE | 134,980 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,811 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||