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
APOLLO INVESTMENT CORP COM 03761U106 174 31,211 SH   SOLE N/A 0 0 174
ARROW ELECTRONICS INC COM 042735100 821 10,906 SH   SOLE N/A 0 0 821
BAIDU INC - SPON ADR COM 056752108 226 928 SH   SOLE N/A 0 0 226
BANK OF MONTREAL COM 063671951 394 5,100 SH Put SOLE N/A 0 0 394
BANK OF MONTREAL COM 063671101 428 5,535 SH   SOLE N/A 0 0 428
BANK OF NOVA SCOTIA COM 064149107 1,385 24,213 SH   SOLE N/A 0 0 1,385
BARRICK GOLD CORP COM 067901108 270 20,580 SH   SOLE N/A 0 0 270
BAYTEX ENERGY CORP COM 07317Q105 112 33,644 SH   SOLE N/A 0 0 112
BCE INC COM 05534B760 445 10,986 SH   SOLE N/A 0 0 445
BERKSHIRE HATHAWAY INC-CL B COM 084670702 714 3,828 SH   SOLE N/A 0 0 714
BLACKBERRY LTD COM 09228F103 420 43,484 SH   SOLE N/A 0 0 420
BROOKFIELD ASSET MANAGE-CL A COM 112585104 201 4,948 SH   SOLE N/A 0 0 201
CAMECO CORP COM 13321L108 125 11,112 SH   SOLE N/A 0 0 125
CANADIAN NATURAL RESOURCES COM 136385101 582 16,149 SH   SOLE N/A 0 0 582
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,083 5,919 SH   SOLE N/A 0 0 1,083
CANADIAN PACIFIC RAILWAY LTD COM 13645T950 1,647 9,000 SH Put SOLE N/A 0 0 1,647
CENOVUS ENERGY INC COM 15135U109 258 24,816 SH   SOLE N/A 0 0 258
CHESAPEAKE ENERGY CORP COM 165167107 85 16,178 SH   SOLE N/A 0 0 85
CHEVRON CORP COM 166764100 583 4,608 SH   SOLE N/A 0 0 583
CONOCOPHILLIPS COM 20825C104 2,070 29,737 SH   SOLE N/A 0 0 2,070
DEVON ENERGY CORP COM 25179M103 210 4,769 SH   SOLE N/A 0 0 210
DIREXION DLY ENERGY BEAR 3X COM 25460E554 490 14,794 SH   SOLE N/A 0 0 490
DOVER MOTORSPORTS INC COM 260174107 46 20,288 SH   SOLE N/A 0 0 46
ENBRIDGE INC COM 29250N105 846 23,712 SH   SOLE N/A 0 0 846
EXXON MOBIL CORP COM 30231G102 1,175 14,198 SH   SOLE N/A 0 0 1,175
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 229 8,600 SH   SOLE N/A 0 0 229
FOOT LOCKER INC COM 344849104 326 6,185 SH   SOLE N/A 0 0 326
FORTIS INC COM 349553107 702 22,029 SH   SOLE N/A 0 0 702
FRANCO-NEVADA CORP COM 351858955 694 9,500 SH Put SOLE N/A 0 0 694
GOLD FIELDS LTD-SPONS ADR COM 38059T106 44 12,270 SH   SOLE N/A 0 0 44
GOLDCORP INC COM 380956409 255 18,564 SH   SOLE N/A 0 0 255
GRAN TIERRA ENERGY INC COM 38500T101 270 78,383 SH   SOLE N/A 0 0 270
ICICI BANK LTD-SPON ADR COM 45104G104 150 18,735 SH   SOLE N/A 0 0 150
ISHARES NORTH AMERICAN TECH- COM 464287515 7,359 40,281 SH   SOLE N/A 0 0 7,359
ISHARES PHLX SEMICONDUCTOR E COM 464287523 9,031 50,667 SH   SOLE N/A 0 0 9,031
ISHARES RUSSELL 2000 ETF COM 464287655 28,346 173,085 SH   SOLE N/A 0 0 28,346
ISHARES U.S. HOME CONSTRUCTI COM 464288752 2,673 70,062 SH   SOLE N/A 0 0 2,673
ISHARES US TELECOMMUNICATION COM 464287713 593 21,500 SH   SOLE N/A 0 0 593
MANULIFE FINANCIAL CORP COM 56501R106 393 21,881 SH   SOLE N/A 0 0 393
METLIFE INC COM 59156R108 719 16,493 SH   SOLE N/A 0 0 719
MIZUHO FINANCIAL GROUP-ADR COM 60687Y109 36 10,595 SH   SOLE N/A 0 0 36
NEW GOLD INC COM 644535106 37 17,622 SH   SOLE N/A 0 0 37
NEWMONT MINING CORP COM 651639106 221 5,870 SH   SOLE N/A 0 0 221
NIKE INC -CL B COM 654106103 248 3,117 SH   SOLE N/A 0 0 248
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 222 4,706 SH   SOLE N/A 0 0 222
NOVAGOLD RESOURCES INC COM 66987E206 55 12,354 SH   SOLE N/A 0 0 55
NUTRIEN LTD COM 67077M108 1,245 22,891 SH   SOLE N/A 0 0 1,245
OAKTREE SPECIALTY LENDING CO COM 67401P108 87 18,223 SH   SOLE N/A 0 0 87
OPKO HEALTH INC COM 68375N103 54 11,424 SH   SOLE N/A 0 0 54
PAYPAL HOLDINGS INC COM 70450Y103 501 6,012 SH   SOLE N/A 0 0 501
PRECISION DRILLING CORP COM 74022D308 46 13,814 SH   SOLE N/A 0 0 46
PROSPECT CAPITAL CORP COM 74348T102 215 32,015 SH   SOLE N/A 0 0 215
RANDGOLD RESOURCES LTD-ADR COM 752344309 226 2,935 SH   SOLE N/A 0 0 226
ROYAL BANK OF CANADA COM 780087102 784 10,415 SH   SOLE N/A 0 0 784
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 1,554 22,450 SH   SOLE N/A 0 0 1,554
ROYAL GOLD INC COM 780287108 377 4,066 SH   SOLE N/A 0 0 377
SAP SE-SPONSORED ADR COM 803054204 821 7,100 SH   SOLE N/A 0 0 821
SEABRIDGE GOLD INC COM 811916105 129 11,534 SH   SOLE N/A 0 0 129
SOUTHERN CO/THE COM 842587107 501 10,828 SH   SOLE N/A 0 0 501
SPDR DJIA TRUST COM 78467X109 2,042 8,413 SH   SOLE N/A 0 0 2,042
SPDR SP INSURANCE ETF COM 78464A789 2,898 97,232 SH   SOLE N/A 0 0 2,898
SPDR SP RETAIL ETF COM 78464A714 8,328 171,496 SH   SOLE N/A 0 0 8,328
SUNCOR ENERGY INC COM 867224107 377 9,272 SH   SOLE N/A 0 0 377
SUNPOWER CORP COM 867652406 148 19,358 SH   SOLE N/A 0 0 148
TELUS CORP COM 87971M103 227 6,388 SH   SOLE N/A 0 0 227
TORONTO-DOMINION BANK COM 891160509 3,620 62,558 SH   SOLE N/A 0 0 3,620
VANECK VECTORS SEMICONDUCTOR COM 92189F676 9,497 92,500 SH   SOLE N/A 0 0 9,497
VANGUARD REAL ESTATE ETF COM 922908553 204 2,500 SH   SOLE N/A 0 0 204
WHEATON PRECIOUS METALS CORP COM 962879102 211 9,567 SH   SOLE N/A 0 0 211
YAMANA GOLD INC COM 98462Y100 112 38,716 SH   SOLE N/A 0 0 112