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
ABBVIE INC COM 00287Y109 310 5,000 SH   SOLE 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 50,000 SH   SOLE 50,000 0 0
ALLERGAN PLC SHS G0177J108 554 2,400 SH   SOLE 2,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 392 2,000 SH   SOLE 2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,242 1,794 SH   SOLE 1,794 0 0
ALPHABET INC CAP STK CL A 02079K305 1,259 1,790 SH   SOLE 1,790 0 0
AMAYA INC COM 02314M108 459 30,135 SH   SOLE 30,135 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 529 10,000 SH   SOLE 10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 880 11,100 SH   SOLE 11,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,785 21,150 SH   SOLE 21,150 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 295 19,500 SH   SOLE 19,500 0 0
APPLE INC COM 037833100 4,259 44,552 SH   SOLE 44,552 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 66 20,000 SH   SOLE 20,000 0 0
ARISTA NETWORKS INC COM 040413106 483 7,500 SH   SOLE 7,500 0 0
AT&T INC COM 00206R102 873 20,195 SH   SOLE 20,195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 404 4,400 SH   SOLE 4,400 0 0
AXALTA COATING SYS LTD COM G0750C108 1,327 50,000 SH   SOLE 50,000 0 0
BANK AMER CORP COM 060505104 2,393 180,340 SH   SOLE 180,340 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 87 25,000 SH   SOLE 25,000 0 0
BANK MONTREAL QUE COM 063671101 381 6,049 SH   SOLE 6,049 0 0
BANK N S HALIFAX COM 064149107 2,284 46,931 SH   SOLE 46,931 0 0
BANK NEW YORK MELLON CORP COM 064058100 928 23,875 SH   SOLE 23,875 0 0
BAYTEX ENERGY CORP COM 07317Q105 310 53,840 SH   SOLE 53,840 0 0
BCE INC COM NEW 05534B760 560 11,911 SH   SOLE 11,911 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,038 14 SH   SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,182 28,882 SH   SOLE 28,882 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 259 10,550 SH   SOLE 10,550 0 0
BOEING CO COM 097023105 929 7,150 SH   SOLE 7,150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,078 46,260 SH   SOLE 46,260 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 604 27,050 SH   SOLE 27,050 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,481 83,925 SH   SOLE 83,925 0 0
CAMECO CORP COM 13321L108 1,172 107,400 SH   SOLE 107,400 0 0
CANADIAN NAT RES LTD COM 136385101 504 16,440 SH   SOLE 16,440 0 0
CARDINAL HEALTH INC COM 14149Y108 780 10,000 SH   SOLE 10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 362 4,855 SH   SOLE 4,855 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 405 7,000 SH   SOLE 7,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 92 10,000 SH   SOLE 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,731 125,980 SH   SOLE 125,980 0 0
CERNER CORP COM 156782104 1,893 32,300 SH   SOLE 32,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,823 50,000 SH   SOLE 50,000 0 0
CITIGROUP INC COM NEW 172967424 662 15,607 SH   SOLE 15,607 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 339 10,000 SH   SOLE 10,000 0 0
CONAGRA FOODS INC COM 205887102 956 20,000 SH   SOLE 20,000 0 0
COVANTA HLDG CORP COM 22282E102 1,645 100,000 SH   SOLE 100,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 361 20,000 SH   SOLE 20,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,662 233,439 SH   SOLE 233,439 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 245 10,000 SH   SOLE 10,000 0 0
CVS HEALTH CORP COM 126650100 2,989 31,225 SH   SOLE 31,225 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,299 46,940 SH   SOLE 46,940 0 0
DISNEY WALT CO COM DISNEY 254687106 590 6,030 SH   SOLE 6,030 0 0
DOLBY LABORATORIES INC COM 25659T107 479 10,000 SH   SOLE 10,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 459 25,000 SH   SOLE 25,000 0 0
DREW INDS INC COM NEW 26168L205 212 2,500 SH   SOLE 2,500 0 0
E M C CORP MASS COM 268648102 408 15,000 SH   SOLE 15,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,339 57,000 SH   SOLE 57,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 719 55,000 SH   SOLE 55,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 422 5,000 SH   SOLE 5,000 0 0
ENBRIDGE INC COM 29250N105 2,265 53,835 SH   SOLE 53,835 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 772 15,000 SH   SOLE 15,000 0 0
ENERPLUS CORP COM 292766102 4,063 621,081 SH   SOLE 621,081 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,541 67,700 SH   SOLE 67,700 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 619 140,000 SH   SOLE 140,000 0 0
FRANCO NEVADA CORP COM 351858105 378 5,000 SH   SOLE 5,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,322 41,995 SH   SOLE 41,995 0 0
GENERAL MLS INC COM 370334104 2,140 30,000 SH   SOLE 30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,810 12,180 SH   SOLE 12,180 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,417 419,300 SH   SOLE 419,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,501 50,400 SH   SOLE 50,400 0 0
HARMAN INTL INDS INC COM 413086109 359 5,000 SH   SOLE 5,000 0 0
HEICO CORP NEW COM 422806109 825 12,350 SH   SOLE 12,350 0 0
HERSHEY CO COM 427866108 567 5,000 SH   SOLE 5,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 299 33,500 SH   SOLE 33,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 226 7,200 SH   SOLE 7,200 0 0
INTEL CORP COM 458140100 1,333 40,640 SH   SOLE 40,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 1,948 SH   SOLE 1,948 0 0
INVESCO LTD SHS G491BT108 1,489 58,300 SH   SOLE 58,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,111 8,000 SH   SOLE 8,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 322 1,250 SH   SOLE 1,250 0 0
JOHNSON & JOHNSON COM 478160104 3,004 24,765 SH   SOLE 24,765 0 0
JPMORGAN CHASE & CO COM 46625H100 4,514 72,640 SH   SOLE 72,640 0 0
KAR AUCTION SVCS INC COM 48238T109 1,044 25,000 SH   SOLE 25,000 0 0
KRAFT HEINZ CO COM 500754106 360 4,066 SH   SOLE 4,066 0 0
LAM RESEARCH CORP COM 512807108 336 4,000 SH   SOLE 4,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 900 15,000 SH   SOLE 15,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 617 20,000 SH   SOLE 20,000 0 0
LINKEDIN CORP COM CL A 53578A108 568 3,000 SH   SOLE 3,000 0 0
LKQ CORP COM 501889208 317 10,000 SH   SOLE 10,000 0 0
M & T BK CORP COM 55261F104 757 6,400 SH   SOLE 6,400 0 0
MAGNA INTL INC COM 559222401 259 7,425 SH   SOLE 7,425 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 159 10,000 SH   SOLE 10,000 0 0
MANULIFE FINL CORP COM 56501R106 436 32,100 SH   SOLE 32,100 0 0
MASONITE INTL CORP NEW COM 575385109 331 5,000 SH   SOLE 5,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 965 135,000 SH   SOLE 135,000 0 0
MCDONALDS CORP COM 580135101 638 5,300 SH   SOLE 5,300 0 0
MCKESSON CORP COM 58155Q103 1,400 7,500 SH   SOLE 7,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 994 10,950 SH   SOLE 10,950 0 0
MICRON TECHNOLOGY INC COM 595112103 468 34,000 SH   SOLE 34,000 0 0
MICROSOFT CORP COM 594918104 2,765 54,031 SH   SOLE 54,031 0 0
MONDELEZ INTL INC CL A 609207105 328 7,200 SH   SOLE 7,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 615 9,000 SH   SOLE 9,000 0 0
MORGAN STANLEY COM NEW 617446448 3,285 126,437 SH   SOLE 126,437 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 138 12,000 SH   SOLE 12,000 0 0
NORBORD INC COM NEW 65548P403 680 35,000 SH   SOLE 35,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 502 180,300 SH   SOLE 180,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,692 37,800 SH   SOLE 37,800 0 0
PATTERSON COMPANIES INC COM 703395103 239 5,000 SH   SOLE 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,575 60,000 SH   SOLE 60,000 0 0
PEMBINA PIPELINE CORP COM 706327103 250 8,270 SH   SOLE 8,270 0 0
PENGROWTH ENERGY CORP COM 70706P104 20 11,200 SH   SOLE 11,200 0 0
PEPSICO INC COM 713448108 689 6,500 SH   SOLE 6,500 0 0
PFIZER INC COM 717081103 3,658 103,880 SH   SOLE 103,880 0 0
PRECISION DRILLING CORP COM 2010 74022D308 242 46,050 SH   SOLE 46,050 0 0
PROCTER & GAMBLE CO COM 742718109 914 10,800 SH   SOLE 10,800 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 522 15,000 SH   SOLE 15,000 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 389 13,000 SH   SOLE 13,000 0 0
RAYTHEON CO COM NEW 755111507 1,088 8,000 SH   SOLE 8,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,161 40,000 SH   SOLE 40,000 0 0
REGAL ENTMT GROUP CL A 758766109 441 20,000 SH   SOLE 20,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,365 58,817 SH   SOLE 58,817 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,285 38,940 SH   SOLE 38,940 0 0
S&P GLOBAL INC COM 78409V104 751 7,000 SH   SOLE 7,000 0 0
SCHLUMBERGER LTD COM 806857108 316 4,000 SH   SOLE 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,112 16,300 SH   SOLE 16,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,167 51,100 SH   SOLE 51,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,186 27,350 SH   SOLE 27,350 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 162 40,000 SH   SOLE 40,000 0 0
SERVICE CORP INTL COM 817565104 979 36,200 SH   SOLE 36,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,899 99,631 SH   SOLE 99,631 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,507 26,000 SH   SOLE 26,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,571 12,270 SH   SOLE 12,270 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 620 5,200 SH   SOLE 5,200 0 0
STANTEC INC COM 85472N109 1,272 52,800 SH   SOLE 52,800 0 0
STERICYCLE INC COM 858912108 1,145 11,000 SH   SOLE 11,000 0 0
SUN CMNTYS INC COM 866674104 766 10,000 SH   SOLE 10,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,163 78,507 SH   SOLE 78,507 0 0
SYNCHRONY FINL COM 87165B103 506 20,000 SH   SOLE 20,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,082 38,000 SH   SOLE 38,000 0 0
TELUS CORP COM 87971M103 975 30,500 SH   SOLE 30,500 0 0
TESLA MTRS INC COM 88160R101 275 1,294 SH   SOLE 1,294 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,040 20,700 SH   SOLE 20,700 0 0
THOR INDS INC COM 885160101 324 5,000 SH   SOLE 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,092 95,944 SH   SOLE 95,944 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,670 16,700 SH   SOLE 16,700 0 0
TRANSCANADA CORP COM 89353D107 2,504 55,724 SH   SOLE 55,724 0 0
TRIPADVISOR INC COM 896945201 836 13,000 SH   SOLE 13,000 0 0
TUCOWS INC COM NEW 898697206 1,367 56,127 SH   SOLE 56,127 0 0
TWITTER INC COM 90184L102 812 48,000 SH   SOLE 48,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 400 3,900 SH   SOLE 3,900 0 0
UR ENERGY INC COM 91688R108 15 25,000 SH   SOLE 25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 605 12,960 SH   SOLE 12,960 0 0
VCA INC COM 918194101 1,014 15,000 SH   SOLE 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,396 25,000 SH   SOLE 25,000 0 0
WABCO HLDGS INC COM 92927K102 1,374 15,000 SH   SOLE 15,000 0 0
WABTEC CORP COM 929740108 1,264 18,000 SH   SOLE 18,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,894 34,750 SH   SOLE 34,750 0 0
WAL-MART STORES INC COM 931142103 2,916 39,940 SH   SOLE 39,940 0 0
WELLS FARGO & CO NEW COM 949746101 2,451 51,775 SH   SOLE 51,775 0 0
WESCO INTL INC COM 95082P105 515 10,000 SH   SOLE 10,000 0 0
WESTERN DIGITAL CORP COM 958102105 473 10,000 SH   SOLE 10,000 0 0
WHIRLPOOL CORP COM 963320106 333 2,000 SH   SOLE 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 381 11,900 SH   SOLE 11,900 0 0
WILLIAMS SONOMA INC COM 969904101 573 11,000 SH   SOLE 11,000 0 0
WYNN RESORTS LTD COM 983134107 408 4,500 SH   SOLE 4,500 0 0
XILINX INC COM 983919101 231 5,000 SH   SOLE 5,000 0 0
YUM BRANDS INC COM 988498101 1,385 16,700 SH   SOLE 16,700 0 0