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 LABORATORIES COM 002824100 1,367 18,628 SH   SOLE N/A 0 0 1,367
ALPHABET INC-CL A COM 02079K305 1,271 1,053 SH   SOLE N/A 0 0 1,271
AMBEV SA-ADR COM 02319V103 167 36,600 SH   SOLE N/A 0 0 167
ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 13,701 SH   SOLE N/A 0 0 140
APOLLO INVESTMENT CORP COM 03761U106 67 12,300 SH   SOLE N/A 0 0 67
BANK OF MONTREAL COM 063671101 221 2,679 SH   SOLE N/A 0 0 221
BANK OF NOVA SCOTIA COM 064149107 1,340 22,480 SH   SOLE N/A 0 0 1,340
BARRICK GOLD CORP COM 067901108 230 20,780 SH   SOLE N/A 0 0 230
BAYTEX ENERGY CORP COM 07317Q105 98 33,644 SH   SOLE N/A 0 0 98
BCE INC COM 05534B760 376 9,276 SH   SOLE N/A 0 0 376
BLACKBERRY LTD COM 09228F103 465 40,884 SH   SOLE N/A 0 0 465
BROOKFIELD INFRASTRUCTURE PA COM G16252101 235 5,896 SH   SOLE N/A 0 0 235
CANADIAN NATURAL RESOURCES COM 136385101 244 7,486 SH   SOLE N/A 0 0 244
CENOVUS ENERGY INC COM 15135U109 221 22,016 SH   SOLE N/A 0 0 221
CHEVRON CORP COM 166764100 2,294 18,763 SH   SOLE N/A 0 0 2,294
CISCO SYSTEMS INC COM 17275R102 1,371 28,177 SH   SOLE N/A 0 0 1,371
CONOCOPHILLIPS COM 20825C104 1,440 18,600 SH   SOLE N/A 0 0 1,440
DIREXION DLY ENERGY BEAR 3X COM 25460E554 644 19,954 SH   SOLE N/A 0 0 644
ENBRIDGE INC COM 29250N105 476 14,728 SH   SOLE N/A 0 0 476
ENSCO PLC-CL A COM G3157S106 106 12,600 SH   SOLE N/A 0 0 106
EXXON MOBIL CORP COM 30231G102 462 5,429 SH   SOLE N/A 0 0 462
FEDEX CORPORATION COM 31428X106 1,091 4,531 SH   SOLE N/A 0 0 1,091
FIRST MAJESTIC SILVER CORP COM 32076V103 69 12,207 SH   SOLE N/A 0 0 69
FORTIS INC COM 349553107 582 17,939 SH   SOLE N/A 0 0 582
GENERAL ELECTRIC CO COM 369604103 137 12,100 SH   SOLE N/A 0 0 137
GOLDCORP INC COM 380956409 188 18,464 SH   SOLE N/A 0 0 188
ISHARES NORTH AMERICAN TECH- COM 464287515 10,249 50,000 SH   SOLE N/A 0 0 10,249
ISHARES PHLX SEMICONDUCTOR E COM 464287523 9,253 50,000 SH   SOLE N/A 0 0 9,253
ISHARES RUSSELL 2000 ETF COM 464287655 33,676 199,801 SH   SOLE N/A 0 0 33,676
ISHARES US TELECOMMUNICATION COM 464287713 595 20,000 SH   SOLE N/A 0 0 595
MANULIFE FINANCIAL CORP COM 56501R106 368 20,588 SH   SOLE N/A 0 0 368
MERCK CO INC COM 58933Y105 808 11,394 SH   SOLE N/A 0 0 808
NEW GOLD INC COM 644535106 14 17,622 SH   SOLE N/A 0 0 14
NOVAGOLD RESOURCES INC COM 66987E206 46 12,354 SH   SOLE N/A 0 0 46
PFIZER INC COM 717081103 2,805 63,639 SH   SOLE N/A 0 0 2,805
PRECISION DRILLING CORP COM 74022D308 48 13,814 SH   SOLE N/A 0 0 48
PROSPECT CAPITAL CORP COM 74348T102 235 32,000 SH   SOLE N/A 0 0 235
ROYAL BANK OF CANADA COM 780087102 620 7,730 SH   SOLE N/A 0 0 620
SPDR SP INSURANCE ETF COM 78464A789 3,206 100,000 SH   SOLE N/A 0 0 3,206
SPDR SP REGIONAL BANKING COM 78464A698 1,361 22,900 SH   SOLE N/A 0 0 1,361
SPDR SP RETAIL ETF COM 78464A714 10,204 200,000 SH   SOLE N/A 0 0 10,204
SUNCOR ENERGY INC COM 867224107 423 10,928 SH   SOLE N/A 0 0 423
TC PIPELINES LP COM 87233Q108 398 13,125 SH   SOLE N/A 0 0 398
VANECK VECTORS SEMICONDUCTOR COM 92189F676 9,086 85,352 SH   SOLE N/A 0 0 9,086
VANGUARD VALUE ETF COM 922908744 277 2,500 SH   SOLE N/A 0 0 277
YAMANA GOLD INC COM 98462Y100 96 38,716 SH   SOLE N/A 0 0 96