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
3M CO COM 88579Y101 1,401 9,300 SH   SOLE 9,300 0 0
ABBOTT LABS COM 002824100 225 5,000 SH   SOLE 5,000 0 0
ABBVIE INC COM 00287Y109 296 5,000 SH   SOLE 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 842 16,000 SH   SOLE 16,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,361 1,794 SH   SOLE 1,794 0 0
ALPHABET INC CAP STK CL A 02079K305 1,393 1,790 SH   SOLE 1,790 0 0
AMAYA INC COM 02314M108 2,537 201,435 SH   SOLE 201,435 0 0
AMBARELLA INC SHS G037AX101 279 5,000 SH   SOLE 5,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,462 19,700 SH   SOLE 19,700 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 733 48,300 SH   SOLE 48,300 0 0
APPLE INC COM 037833100 6,687 63,528 SH   SOLE 63,528 0 0
APPLIED MATLS INC COM 038222105 1,494 80,000 SH   SOLE 80,000 0 0
ATMEL CORP COM 049513104 258 30,000 SH   SOLE 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 373 4,400 SH   SOLE 4,400 0 0
BANK AMER CORP COM 060505104 3,131 186,033 SH   SOLE 186,033 0 0
BANK MONTREAL QUE COM 063671101 397 7,042 SH   SOLE 7,042 0 0
BANK N S HALIFAX COM 064149107 1,413 34,943 SH   SOLE 34,943 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,000 121,300 SH   SOLE 121,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 705 217,840 SH   SOLE 217,840 0 0
BCE INC COM NEW 05534B760 434 11,241 SH   SOLE 11,241 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,769 14 SH   SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,800 28,782 SH   SOLE 28,782 0 0
BLACKROCK INC COM 09247X101 358 1,050 SH   SOLE 1,050 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 386 13,200 SH   SOLE 13,200 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 524 39,200 SH   SOLE 39,200 0 0
BROADCOM CORP CL A 111320107 520 9,000 SH   SOLE 9,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,622 42,865 SH   SOLE 42,865 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,488 278,681 SH   SOLE 278,681 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,812 69,150 SH   SOLE 69,150 0 0
CAE INC COM 124765108 1,442 130,000 SH   SOLE 130,000 0 0
CAMECO CORP COM 13321L108 3,054 247,611 SH   SOLE 247,611 0 0
CANADIAN NAT RES LTD COM 136385101 698 31,978 SH   SOLE 31,978 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 156 10,000 SH   SOLE 10,000 0 0
CARRIAGE SVCS INC COM 143905107 265 11,000 SH   SOLE 11,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 320 4,855 SH   SOLE 4,855 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 595 10,650 SH   SOLE 10,650 0 0
CENOVUS ENERGY INC COM 15135U109 644 50,922 SH   SOLE 50,922 0 0
CHEVRON CORP NEW COM 166764100 681 7,575 SH   SOLE 7,575 0 0
CHURCHILL DOWNS INC COM 171484108 891 6,300 SH   SOLE 6,300 0 0
CIGNA CORPORATION COM 125509109 732 5,000 SH   SOLE 5,000 0 0
CITIGROUP INC COM NEW 172967424 969 18,720 SH   SOLE 18,720 0 0
COMSCORE INC COM 20564W105 329 8,000 SH   SOLE 8,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,882 247,404 SH   SOLE 247,404 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 259 10,000 SH   SOLE 10,000 0 0
CVS HEALTH CORP COM 126650100 1,875 19,175 SH   SOLE 19,175 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,531 50,715 SH   SOLE 50,715 0 0
DINEEQUITY INC COM 254423106 1,016 12,000 SH   SOLE 12,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 610 37,600 SH   SOLE 37,600 0 0
DREW INDS INC COM NEW 26168L205 323 5,300 SH   SOLE 5,300 0 0
E M C CORP MASS COM 268648102 2,953 115,000 SH   SOLE 115,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 296 10,000 SH   SOLE 10,000 0 0
EATON CORP PLC SHS G29183103 2,663 51,175 SH   SOLE 51,175 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,191 15,200 SH   SOLE 15,200 0 0
ENBRIDGE INC COM 29250N105 5,057 152,158 SH   SOLE 152,158 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,540 45,200 SH   SOLE 45,200 0 0
ENERPLUS CORP COM 292766102 1,474 429,403 SH   SOLE 429,403 0 0
EXXON MOBIL CORP COM 30231G102 1,087 13,950 SH   SOLE 13,950 0 0
FACEBOOK INC CL A 30303M102 262 2,500 SH   SOLE 2,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 566 40,200 SH   SOLE 40,200 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,278 447,600 SH   SOLE 447,600 0 0
FRANKLIN RES INC COM 354613101 508 13,800 SH   SOLE 13,800 0 0
FULTON FINL CORP PA COM 360271100 130 10,000 SH   SOLE 10,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,078 66,695 SH   SOLE 66,695 0 0
GENERAL MLS INC COM 370334104 2,306 40,000 SH   SOLE 40,000 0 0
GENESEE & WYO INC CL A 371559105 268 5,000 SH   SOLE 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,317 12,856 SH   SOLE 12,856 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 123 15,000 SH   SOLE 15,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,356 1,085,500 SH   SOLE 1,085,500 0 0
HALLIBURTON CO COM 406216101 551 16,200 SH   SOLE 16,200 0 0
HCA HOLDINGS INC COM 40412C101 507 7,500 SH   SOLE 7,500 0 0
HEICO CORP NEW COM 422806109 2,278 41,900 SH   SOLE 41,900 0 0
HERSHEY CO COM 427866108 446 5,000 SH   SOLE 5,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 245 17,200 SH   SOLE 17,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 359 32,500 SH   SOLE 32,500 0 0
INTEL CORP COM 458140100 1,423 41,295 SH   SOLE 41,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 1,948 SH   SOLE 1,948 0 0
JOHNSON & JOHNSON COM 478160104 5,493 53,480 SH   SOLE 53,480 0 0
JPMORGAN CHASE & CO COM 46625H100 7,719 116,908 SH   SOLE 116,908 0 0
KAR AUCTION SVCS INC COM 48238T109 393 10,600 SH   SOLE 10,600 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 173 10,000 SH   SOLE 10,000 0 0
KRAFT HEINZ CO COM 500754106 517 7,099 SH   SOLE 7,099 0 0
LAM RESEARCH CORP COM 512807108 318 4,000 SH   SOLE 4,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,074 40,000 SH   SOLE 40,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,046 80,000 SH   SOLE 80,000 0 0
LINKEDIN CORP COM CL A 53578A108 338 1,500 SH   SOLE 1,500 0 0
M & T BK CORP COM 55261F104 863 7,125 SH   SOLE 7,125 0 0
MAGNA INTL INC COM 559222401 361 8,893 SH   SOLE 8,893 0 0
MANULIFE FINL CORP COM 56501R106 163 10,881 SH   SOLE 10,881 0 0
MASTERCARD INC CL A 57636Q104 322 3,305 SH   SOLE 3,305 0 0
MATERIALISE NV SPONSORED ADS 57667T100 953 135,000 SH   SOLE 135,000 0 0
MCDONALDS CORP COM 580135101 3,006 25,445 SH   SOLE 25,445 0 0
METHES ENERGIES INTL LTD COM 591517107 11 48,657 SH   SOLE 48,657 0 0
MICROSOFT CORP COM 594918104 7,281 131,231 SH   SOLE 131,231 0 0
MONDELEZ INTL INC CL A 609207105 323 7,200 SH   SOLE 7,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,019 16,000 SH   SOLE 16,000 0 0
MORGAN STANLEY COM NEW 617446448 213 6,700 SH   SOLE 6,700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,206 51,600 SH   SOLE 51,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 134 10,000 SH   SOLE 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 258 21,250 SH   SOLE 21,250 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 54 30,300 SH   SOLE 30,300 0 0
NVIDIA CORP COM 67066G104 989 30,000 SH   SOLE 30,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,441 72,100 SH   SOLE 72,100 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,154 185,300 SH   SOLE 185,300 0 0
PEMBINA PIPELINE CORP COM 706327103 1,012 46,460 SH   SOLE 46,460 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 11,649 SH   SOLE 11,649 0 0
PEPSICO INC COM 713448108 1,948 19,500 SH   SOLE 19,500 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 386 40,000 SH   SOLE 40,000 0 0
PFIZER INC COM 717081103 5,690 176,282 SH   SOLE 176,282 0 0
POTASH CORP SASK INC COM 73755L107 378 22,075 SH   SOLE 22,075 0 0
POZEN INC COM 73941U102 137 20,000 SH   SOLE 20,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 182 46,050 SH   SOLE 46,050 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 485 20,600 SH   SOLE 20,600 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 797 40,000 SH   SOLE 40,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,368 40,850 SH   SOLE 40,850 0 0
RAYTHEON CO COM NEW 755111507 1,245 10,000 SH   SOLE 10,000 0 0
REALOGY HLDGS CORP COM 75605Y106 1,305 35,600 SH   SOLE 35,600 0 0
REGAL ENTMT GROUP CL A 758766109 1,321 70,000 SH   SOLE 70,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 317 9,202 SH   SOLE 9,202 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,919 35,818 SH   SOLE 35,818 0 0
SCHLUMBERGER LTD COM 806857108 1,245 17,845 SH   SOLE 17,845 0 0
SELECT COMFORT CORP COM 81616X103 749 35,000 SH   SOLE 35,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 987 16,300 SH   SOLE 16,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,096 46,100 SH   SOLE 46,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,171 27,350 SH   SOLE 27,350 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 202 40,000 SH   SOLE 40,000 0 0
SERVICE CORP INTL COM 817565104 1,444 55,500 SH   SOLE 55,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,777 103,321 SH   SOLE 103,321 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,626 29,600 SH   SOLE 29,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,526 12,390 SH   SOLE 12,390 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,258 30,000 SH   SOLE 30,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,914 18,800 SH   SOLE 18,800 0 0
STERICYCLE INC COM 858912108 386 3,200 SH   SOLE 3,200 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 916 10,000 SH   SOLE 10,000 0 0
STIFEL FINL CORP COM 860630102 381 9,000 SH   SOLE 9,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,228 125,055 SH   SOLE 125,055 0 0
TERADYNE INC COM 880770102 413 20,000 SH   SOLE 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,359 20,700 SH   SOLE 20,700 0 0
THOR INDS INC COM 885160101 578 10,300 SH   SOLE 10,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,115 104,998 SH   SOLE 104,998 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,440 11,700 SH   SOLE 11,700 0 0
TRANSCANADA CORP COM 89353D107 3,783 115,867 SH   SOLE 115,867 0 0
TRIPADVISOR INC COM 896945201 511 6,000 SH   SOLE 6,000 0 0
TUCOWS INC COM NEW 898697206 1,184 56,127 SH   SOLE 56,127 0 0
TWITTER INC COM 90184L102 602 26,000 SH   SOLE 26,000 0 0
ULTRATECH INC COM 904034105 198 10,000 SH   SOLE 10,000 0 0
UNION PAC CORP COM 907818108 1,204 15,400 SH   SOLE 15,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 472 4,900 SH   SOLE 4,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,981 20,620 SH   SOLE 20,620 0 0
UR ENERGY INC COM 91688R108 16 25,000 SH   SOLE 25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 672 13,482 SH   SOLE 13,482 0 0
VCA INC COM 918194101 1,353 24,600 SH   SOLE 24,600 0 0
WABCO HLDGS INC COM 92927K102 210 2,050 SH   SOLE 2,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,108 24,750 SH   SOLE 24,750 0 0
WAL-MART STORES INC COM 931142103 4,025 65,656 SH   SOLE 65,656 0 0
WELLS FARGO & CO NEW COM 949746101 5,904 108,606 SH   SOLE 108,606 0 0
WYNN RESORTS LTD COM 983134107 450 6,500 SH   SOLE 6,500 0 0
XILINX INC COM 983919101 1,550 33,000 SH   SOLE 33,000 0 0
YUM BRANDS INC COM 988498101 2,045 28,000 SH   SOLE 28,000 0 0
ZYNGA INC CL A 98986T108 107 40,000 SH   SOLE 40,000 0 0