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
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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 223 4,595 SH   SOLE 4,595 0 0
ABBVIE INC COM 00287Y109 363 5,000 SH   SOLE 5,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 345 6,000 SH   SOLE 6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125 10,000 SH   SOLE 10,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 136 20,130 SH   SOLE 20,130 0 0
ALLERGAN PLC SHS G0177J108 2,276 9,362 SH   SOLE 9,362 0 0
ALPHABET INC CAP STK CL C 02079K107 2,357 2,594 SH   SOLE 2,594 0 0
ALPHABET INC CAP STK CL A 02079K305 1,664 1,790 SH   SOLE 1,790 0 0
AMAYA INC COM 02314M108 1,200 67,220 SH   SOLE 67,220 0 0
AMAZON COM INC COM 023135106 934 965 SH   SOLE 965 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,384 280,630 SH   SOLE 280,630 0 0
AMERCO COM 023586100 1,838 5,020 SH   SOLE 5,020 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 451 20,000 SH   SOLE 20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,998 36,230 SH   SOLE 36,230 0 0
APPLE INC COM 037833100 8,360 58,047 SH   SOLE 58,047 0 0
AT&T INC COM 00206R102 1,017 26,945 SH   SOLE 26,945 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,848 27,800 SH   SOLE 27,800 0 0
AVNET INC COM 053807103 700 18,000 SH   SOLE 18,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,285 40,100 SH   SOLE 40,100 0 0
BANK AMER CORP COM 060505104 788 32,491 SH   SOLE 32,491 0 0
BANK MONTREAL QUE COM 063671101 3,970 54,129 SH   SOLE 54,129 0 0
BANK N S HALIFAX COM 064149107 3,551 59,103 SH   SOLE 59,103 0 0
BCE INC COM NEW 05534B760 5,097 113,308 SH   SOLE 113,308 0 0
BECTON DICKINSON & CO COM 075887109 2,732 14,000 SH   SOLE 14,000 0 0
BELMOND LTD CL A G1154H107 798 60,000 SH   SOLE 60,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,566 14 SH   SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,743 22,097 SH   SOLE 22,097 0 0
BOX INC CL A 10316T104 1,259 69,000 SH   SOLE 69,000 0 0
BRINKS CO COM 109696104 4,355 65,000 SH   SOLE 65,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,499 36,689 SH   SOLE 36,689 0 0
BROWN FORMAN CORP CL B 115637209 729 15,000 SH   SOLE 15,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 861 27,900 SH   SOLE 27,900 0 0
CANADIAN PAC RY LTD COM 13645T100 1,645 10,235 SH   SOLE 10,235 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,322 16,000 SH   SOLE 16,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,375 29,257 SH   SOLE 29,257 0 0
CERNER CORP COM 156782104 233 3,500 SH   SOLE 3,500 0 0
CHURCHILL DOWNS INC COM 171484108 563 3,070 SH   SOLE 3,070 0 0
COCA COLA CO COM 191216100 2,018 45,000 SH   SOLE 45,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 800 5,000 SH   SOLE 5,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,285 691,739 SH   SOLE 691,739 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 501 5,000 SH   SOLE 5,000 0 0
CVS HEALTH CORP COM 126650100 4,848 60,255 SH   SOLE 60,255 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,225 35,257 SH   SOLE 35,257 0 0
DILLARDS INC CL A 254067101 433 7,500 SH   SOLE 7,500 0 0
DISCOVER FINL SVCS COM 254709108 933 15,000 SH   SOLE 15,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,597 15,033 SH   SOLE 15,033 0 0
EASTMAN CHEM CO COM 277432100 2,520 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 764 10,050 SH   SOLE 10,050 0 0
EMCORE CORP COM NEW 290846203 107 10,000 SH   SOLE 10,000 0 0
EMERSON ELEC CO COM 291011104 596 10,000 SH   SOLE 10,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 880 55,000 SH   SOLE 55,000 0 0
ENBRIDGE INC COM 29250N105 1,538 38,665 SH   SOLE 38,665 0 0
ENERPLUS CORP COM 292766102 1,847 227,900 SH   SOLE 227,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,004 36,500 SH   SOLE 36,500 0 0
EQT CORP COM 26884L109 293 5,000 SH   SOLE 5,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 448 6,000 SH   SOLE 6,000 0 0
EVERI HLDGS INC COM 30034T103 801 110,000 SH   SOLE 110,000 0 0
FEDEX CORP COM 31428X106 435 2,000 SH   SOLE 2,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 433 3,000 SH   SOLE 3,000 0 0
GENERAC HLDGS INC COM 368736104 542 15,000 SH   SOLE 15,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,134 41,995 SH   SOLE 41,995 0 0
GGP INC COM 36174X101 5,144 218,330 SH   SOLE 218,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,257 14,680 SH   SOLE 14,680 0 0
GRACO INC COM 384109104 546 5,000 SH   SOLE 5,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,882 840,200 SH   SOLE 840,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,008 76,130 SH   SOLE 76,130 0 0
HALLIBURTON CO COM 406216101 273 6,400 SH   SOLE 6,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,321 25,130 SH   SOLE 25,130 0 0
HEICO CORP NEW COM 422806109 898 12,500 SH   SOLE 12,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,531 15,000 SH   SOLE 15,000 0 0
HONEYWELL INTL INC COM 438516106 1,333 10,000 SH   SOLE 10,000 0 0
IDEXX LABS INC COM 45168D104 242 1,500 SH   SOLE 1,500 0 0
INTEL CORP COM 458140100 1,360 40,310 SH   SOLE 40,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 262 1,700 SH   SOLE 1,700 0 0
INVESCO LTD SHS G491BT108 267 7,600 SH   SOLE 7,600 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 236 16,860 SH   SOLE 16,860 0 0
J & J SNACK FOODS CORP COM 466032109 924 7,000 SH   SOLE 7,000 0 0
JOHNSON & JOHNSON COM 478160104 6,159 46,560 SH   SOLE 46,560 0 0
JPMORGAN CHASE & CO COM 46625H100 4,771 52,204 SH   SOLE 52,204 0 0
KAR AUCTION SVCS INC COM 48238T109 2,938 70,000 SH   SOLE 70,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,115 16,380 SH   SOLE 16,380 0 0
KOHLS CORP COM 500255104 773 20,000 SH   SOLE 20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 671 10,500 SH   SOLE 10,500 0 0
LCI INDS COM 50189K103 1,614 15,760 SH   SOLE 15,760 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 834 20,000 SH   SOLE 20,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,539 130,250 SH   SOLE 130,250 0 0
LKQ CORP COM 501889208 689 20,900 SH   SOLE 20,900 0 0
LOCKHEED MARTIN CORP COM 539830109 625 2,250 SH   SOLE 2,250 0 0
M & T BK CORP COM 55261F104 608 3,754 SH   SOLE 3,754 0 0
MACYS INC COM 55616P104 469 20,200 SH   SOLE 20,200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 394 2,000 SH   SOLE 2,000 0 0
MAGNA INTL INC COM 559222401 1,615 34,898 SH   SOLE 34,898 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 829 51,010 SH   SOLE 51,010 0 0
MASONITE INTL CORP NEW COM 575385109 774 10,250 SH   SOLE 10,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 644 5,305 SH   SOLE 5,305 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2,158 181,782 SH   SOLE 181,782 0 0
MCKESSON CORP COM 58155Q103 1,152 7,000 SH   SOLE 7,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 313 10,000 SH   SOLE 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 299 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 4,655 67,531 SH   SOLE 67,531 0 0
MOHAWK INDS INC COM 608190104 266 1,100 SH   SOLE 1,100 0 0
MONSANTO CO NEW COM 61166W101 237 2,000 SH   SOLE 2,000 0 0
MORGAN STANLEY COM NEW 617446448 1,880 42,200 SH   SOLE 42,200 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 239 25,000 SH   SOLE 25,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 14 25,000 SH   SOLE 25,000 0 0
NIKE INC CL B 654106103 415 7,037 SH   SOLE 7,037 0 0
NORBORD INC COM NEW 65548P403 1,306 42,000 SH   SOLE 42,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,602 368,800 SH   SOLE 368,800 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,521 54,091 SH   SOLE 54,091 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 155 60,700 SH   SOLE 60,700 0 0
PEMBINA PIPELINE CORP COM 706327103 202 6,112 SH   SOLE 6,112 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 11,200 SH   SOLE 11,200 0 0
PFIZER INC COM 717081103 1,460 43,480 SH   SOLE 43,480 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,188 20,000 SH   SOLE 20,000 0 0
PPG INDS INC COM 693506107 1,100 10,000 SH   SOLE 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,092 12,535 SH   SOLE 12,535 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 175 10,000 SH   SOLE 10,000 0 0
RAPID7 INC COM 753422104 252 15,000 SH   SOLE 15,000 0 0
RAYTHEON CO COM NEW 755111507 969 6,000 SH   SOLE 6,000 0 0
REVLON INC CL A NEW 761525609 2,377 100,300 SH   SOLE 100,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 285 6,051 SH   SOLE 6,051 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,252 58,622 SH   SOLE 58,622 0 0
S&P GLOBAL INC COM 78409V104 2,044 14,000 SH   SOLE 14,000 0 0
SCHLUMBERGER LTD COM 806857108 277 4,200 SH   SOLE 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 928 14,300 SH   SOLE 14,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,137 46,100 SH   SOLE 46,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,497 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
SHAW COMMUNICATIONS INC CL B CONV 82028K200 201 9,229 SH   SOLE 9,229 0 0
SHOTSPOTTER INC COM 82536T107 128 10,000 SH   SOLE 10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,204 10,200 SH   SOLE 10,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,967 12,270 SH   SOLE 12,270 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,766 14,120 SH   SOLE 14,120 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 111 17,575 SH   SOLE 17,575 0 0
STANTEC INC COM 85472N109 1,084 43,100 SH   SOLE 43,100 0 0
STERICYCLE INC COM 858912108 1,038 13,600 SH   SOLE 13,600 0 0
SUN CMNTYS INC COM 866674104 877 10,000 SH   SOLE 10,000 0 0
SUN LIFE FINL INC COM 866796105 1,951 54,649 SH   SOLE 54,649 0 0
SUNCOR ENERGY INC NEW COM 867224107 381 13,042 SH   SOLE 13,042 0 0
SYNOPSYS INC COM 871607107 365 5,000 SH   SOLE 5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 5,000 SH   SOLE 5,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 688 20,700 SH   SOLE 20,700 0 0
THOR INDS INC COM 885160101 477 4,560 SH   SOLE 4,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,684 93,057 SH   SOLE 93,057 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,754 16,700 SH   SOLE 16,700 0 0
TRANSCANADA CORP COM 89353D107 2,104 44,183 SH   SOLE 44,183 0 0
TUCOWS INC COM NEW 898697206 3,003 56,127 SH   SOLE 56,127 0 0
TWITTER INC COM 90184L102 1,698 95,000 SH   SOLE 95,000 0 0
UNION PAC CORP COM 907818108 2,538 23,305 SH   SOLE 23,305 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,954 24,195 SH   SOLE 24,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 715 12,960 SH   SOLE 12,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,807 62,850 SH   SOLE 62,850 0 0
VIACOM INC NEW CL B 92553P201 1,860 55,400 SH   SOLE 55,400 0 0
VISA INC COM CL A 92826C839 1,255 13,384 SH   SOLE 13,384 0 0
WABCO HLDGS INC COM 92927K102 1,284 10,070 SH   SOLE 10,070 0 0
WABTEC CORP COM 929740108 1,112 12,150 SH   SOLE 12,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,085 52,169 SH   SOLE 52,169 0 0
WAL-MART STORES INC COM 931142103 363 4,800 SH   SOLE 4,800 0 0
WELLS FARGO CO NEW COM 949746101 6,426 115,980 SH   SOLE 115,980 0 0
WESCO INTL INC COM 95082P105 688 12,000 SH   SOLE 12,000 0 0
WYNN RESORTS LTD COM 983134107 536 4,000 SH   SOLE 4,000 0 0
XILINX INC COM 983919101 418 6,500 SH   SOLE 6,500 0 0
YUM BRANDS INC COM 988498101 232 3,140 SH   SOLE 3,140 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 899 7,000 SH   SOLE 7,000 0 0