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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1,500 SH   SOLE 1,500 0 0
ACM RESEARCH INC COM CL A 00108J109 184 35,000 SH   SOLE 35,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 317 5,000 SH   SOLE 5,000 0 0
ALBEMARLE CORP COM 012653101 256 2,000 SH   SOLE 2,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 222 1,000 SH   SOLE 1,000 0 0
ALLERGAN PLC SHS G0177J108 3,734 22,826 SH   SOLE 22,826 0 0
ALPHABET INC CAP STK CL C 02079K107 3,552 3,394 SH   SOLE 3,394 0 0
ALPHABET INC CAP STK CL A 02079K305 1,886 1,790 SH   SOLE 1,790 0 0
AMAZON COM INC COM 023135106 1,012 865 SH   SOLE 865 0 0
AMERCO COM 023586100 1,890 5,000 SH   SOLE 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,609 27,000 SH   SOLE 27,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 2,000 SH   SOLE 2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 260 2,330 SH   SOLE 2,330 0 0
APPLE INC COM 037833100 10,488 61,972 SH   SOLE 61,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,789 23,800 SH   SOLE 23,800 0 0
BANK AMER CORP COM 060505104 2,570 87,069 SH   SOLE 87,069 0 0
BANK MONTREAL QUE COM 063671101 3,148 39,175 SH   SOLE 39,175 0 0
BANK N S HALIFAX COM 064149107 4,267 65,835 SH   SOLE 65,835 0 0
BCE INC COM NEW 05534B760 6,905 143,153 SH   SOLE 143,153 0 0
BECTON DICKINSON & CO COM 075887109 3,853 18,000 SH   SOLE 18,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,464 15 SH   SOLE 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,436 22,377 SH   SOLE 22,377 0 0
BLACKROCK INC COM 09247X101 1,233 2,400 SH   SOLE 2,400 0 0
BOX INC CL A 10316T104 1,014 48,000 SH   SOLE 48,000 0 0
BRINKS CO COM 109696104 3,557 45,200 SH   SOLE 45,200 0 0
BROADCOM LTD SHS Y09827109 308 1,200 SH   SOLE 1,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,245 36,000 SH   SOLE 36,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,760 61,287 SH   SOLE 61,287 0 0
BROWN FORMAN CORP CL B 115637209 1,030 15,000 SH   SOLE 15,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,979 16,235 SH   SOLE 16,235 0 0
CAVIUM INC COM 14964U108 838 10,000 SH   SOLE 10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,610 36,879 SH   SOLE 36,879 0 0
CERNER CORP COM 156782104 775 11,500 SH   SOLE 11,500 0 0
CHURCHILL DOWNS INC COM 171484108 710 3,050 SH   SOLE 3,050 0 0
CITIGROUP INC COM NEW 172967424 3,268 43,912 SH   SOLE 43,912 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,515 25,000 SH   SOLE 25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,125 16,789 SH   SOLE 16,789 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,864 766,211 SH   SOLE 766,211 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 552 23,525 SH   SOLE 23,525 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,998 18,000 SH   SOLE 18,000 0 0
CSX CORP COM 126408103 1,925 35,000 SH   SOLE 35,000 0 0
DANAHER CORP DEL COM 235851102 928 10,000 SH   SOLE 10,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,543 37,957 SH   SOLE 37,957 0 0
DILLARDS INC CL A 254067101 673 11,205 SH   SOLE 11,205 0 0
DISNEY WALT CO COM DISNEY 254687106 3,670 34,133 SH   SOLE 34,133 0 0
DOWDUPONT INC COM 26078J100 3,775 53,000 SH   SOLE 53,000 0 0
EASTMAN CHEM CO COM 277432100 2,779 30,000 SH   SOLE 30,000 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 219 21,340 SH   SOLE 21,340 0 0
EDGEWELL PERS CARE CO COM 28035Q102 594 10,000 SH   SOLE 10,000 0 0
EDITAS MEDICINE INC COM 28106W103 492 16,020 SH   SOLE 16,020 0 0
ELECTRONIC ARTS INC COM 285512109 946 9,000 SH   SOLE 9,000 0 0
EMERSON ELEC CO COM 291011104 697 10,000 SH   SOLE 10,000 0 0
ENBRIDGE INC COM 29250N105 3,101 78,965 SH   SOLE 78,965 0 0
ENERPLUS CORP COM 292766102 1,117 113,600 SH   SOLE 113,600 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 439 6,000 SH   SOLE 6,000 0 0
FEDEX CORP COM 31428X106 1,248 5,000 SH   SOLE 5,000 0 0
FIREEYE INC COM 31816Q101 142 10,000 SH   SOLE 10,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 385 2,000 SH   SOLE 2,000 0 0
GENERAL MTRS CO COM 37045V100 576 14,045 SH   SOLE 14,045 0 0
GGP INC COM 36174X101 2,533 108,300 SH   SOLE 108,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,504 17,680 SH   SOLE 17,680 0 0
GRACO INC COM 384109104 678 15,000 SH   SOLE 15,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,185 809,200 SH   SOLE 809,200 0 0
HALLIBURTON CO COM 406216101 264 5,400 SH   SOLE 5,400 0 0
HASBRO INC COM 418056107 909 10,000 SH   SOLE 10,000 0 0
HEICO CORP NEW COM 422806109 1,179 12,500 SH   SOLE 12,500 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,203 15,000 SH   SOLE 15,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 214 20,000 SH   SOLE 20,000 0 0
HONEYWELL INTL INC COM 438516106 3,558 23,200 SH   SOLE 23,200 0 0
HOSTESS BRANDS INC CL A 44109J106 741 50,000 SH   SOLE 50,000 0 0
IDEXX LABS INC COM 45168D104 1,173 7,500 SH   SOLE 7,500 0 0
IMPINJ INC COM 453204109 451 20,000 SH   SOLE 20,000 0 0
INTEL CORP COM 458140100 1,861 40,310 SH   SOLE 40,310 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 308 16,020 SH   SOLE 16,020 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,060 40,000 SH   SOLE 40,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 228 14,020 SH   SOLE 14,020 0 0
ISHARES TR NASDAQ BIOTECH 464287556 764 7,155 SH   SOLE 7,155 0 0
J & J SNACK FOODS CORP COM 466032109 304 2,000 SH   SOLE 2,000 0 0
JOHNSON & JOHNSON COM 478160104 7,473 53,481 SH   SOLE 53,481 0 0
JPMORGAN CHASE & CO COM 46625H100 4,996 46,714 SH   SOLE 46,714 0 0
JUST ENERGY GROUP INC COM 48213W101 216 50,000 SH   SOLE 50,000 0 0
KAR AUCTION SVCS INC COM 48238T109 3,672 72,700 SH   SOLE 72,700 0 0
KEANE GROUP INC COM 48669A108 3,346 176,000 SH   SOLE 176,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,580 21,380 SH   SOLE 21,380 0 0
LAS VEGAS SANDS CORP COM 517834107 730 10,500 SH   SOLE 10,500 0 0
LCI INDS COM 50189K103 2,049 15,760 SH   SOLE 15,760 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,778 65,245 SH   SOLE 65,245 0 0
LOCKHEED MARTIN CORP COM 539830109 722 2,250 SH   SOLE 2,250 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 645 3,058 SH   SOLE 3,058 0 0
MAGNA INTL INC COM 559222401 482 8,469 SH   SOLE 8,469 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,010 51,010 SH   SOLE 51,010 0 0
MARRIOTT INTL INC NEW CL A 571903202 212 1,565 SH   SOLE 1,565 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,257 8,305 SH   SOLE 8,305 0 0
MATERIALISE NV SPONSORED ADS 57667T100 328 25,782 SH   SOLE 25,782 0 0
MCKESSON CORP COM 58155Q103 1,092 7,000 SH   SOLE 7,000 0 0
MERCK & CO INC COM 58933Y105 566 10,050 SH   SOLE 10,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,169 35,000 SH   SOLE 35,000 0 0
MICROSOFT CORP COM 594918104 6,521 76,231 SH   SOLE 76,231 0 0
MORGAN STANLEY COM NEW 617446448 289 5,500 SH   SOLE 5,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 176 20,100 SH   SOLE 20,100 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 250 25,125 SH   SOLE 25,125 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 33 40,000 SH   SOLE 40,000 0 0
NCR CORP NEW COM 62886E108 1,081 31,800 SH   SOLE 31,800 0 0
NETGEAR INC COM 64111Q104 353 6,000 SH   SOLE 6,000 0 0
NIKE INC CL B 654106103 440 7,037 SH   SOLE 7,037 0 0
NORBORD INC COM NEW 65548P403 1,530 45,000 SH   SOLE 45,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,850 368,800 SH   SOLE 368,800 0 0
NORTHERN TR CORP COM 665859104 1,599 16,010 SH   SOLE 16,010 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,312 31,175 SH   SOLE 31,175 0 0
OVERSTOCK COM INC DEL COM 690370101 511 8,000 SH   SOLE 8,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,183 60,044 SH   SOLE 60,044 0 0
PFIZER INC COM 717081103 850 23,480 SH   SOLE 23,480 0 0
POOL CORPORATION COM 73278L105 1,297 10,000 SH   SOLE 10,000 0 0
POTASH CORP SASK INC COM 73755L107 339 16,475 SH   SOLE 16,475 0 0
PPG INDS INC COM 693506107 3,154 27,000 SH   SOLE 27,000 0 0
QUALCOMM INC COM 747525103 512 8,000 SH   SOLE 8,000 0 0
RAPID7 INC COM 753422104 746 40,000 SH   SOLE 40,000 0 0
RAYTHEON CO COM NEW 755111507 1,127 6,000 SH   SOLE 6,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,236 20,017 SH   SOLE 20,017 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,243 63,935 SH   SOLE 63,935 0 0
S&P GLOBAL INC COM 78409V104 2,609 15,400 SH   SOLE 15,400 0 0
SACHEM CAP CORP COM 78590A109 39 10,000 SH   SOLE 10,000 0 0
SALESFORCE COM INC COM 79466L302 204 2,000 SH   SOLE 2,000 0 0
SCHEIN HENRY INC COM 806407102 760 10,875 SH   SOLE 10,875 0 0
SCHLUMBERGER LTD COM 806857108 454 6,730 SH   SOLE 6,730 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,153 29,800 SH   SOLE 29,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,287 46,100 SH   SOLE 46,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,749 27,350 SH   SOLE 27,350 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 6,414 SH   SOLE 6,414 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,200 42,900 SH   SOLE 42,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 212 9,229 SH   SOLE 9,229 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 831 10,834 SH   SOLE 10,834 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 350 2,830 SH   SOLE 2,830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,310 12,405 SH   SOLE 12,405 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 482 12,960 SH   SOLE 12,960 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,740 24,375 SH   SOLE 24,375 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 10,395 SH   SOLE 10,395 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 13,900 SH   SOLE 13,900 0 0
STANTEC INC COM 85472N109 1,216 43,300 SH   SOLE 43,300 0 0
STARBUCKS CORP COM 855244109 1,083 18,850 SH   SOLE 18,850 0 0
STARS GROUP INC COM 85570W100 1,935 82,820 SH   SOLE 82,820 0 0
STERICYCLE INC COM 858912108 785 11,550 SH   SOLE 11,550 0 0
STRATASYS LTD SHS M85548101 818 41,000 SH   SOLE 41,000 0 0
SUN LIFE FINL INC COM 866796105 216 5,205 SH   SOLE 5,205 0 0
SUNCOR ENERGY INC NEW COM 867224107 453 12,285 SH   SOLE 12,285 0 0
SYNCHRONY FINL COM 87165B103 2,653 68,700 SH   SOLE 68,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 659 6,000 SH   SOLE 6,000 0 0
TELUS CORP COM 87971M103 2,507 65,910 SH   SOLE 65,910 0 0
TEMPUR SEALY INTL INC COM 88023U101 627 10,000 SH   SOLE 10,000 0 0
TESLA INC COM 88160R101 465 1,492 SH   SOLE 1,492 0 0
THOR INDS INC COM 885160101 754 5,000 SH   SOLE 5,000 0 0
TIME WARNER INC COM NEW 887317303 229 2,500 SH   SOLE 2,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,311 124,247 SH   SOLE 124,247 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,124 16,700 SH   SOLE 16,700 0 0
TRANSCANADA CORP COM 89353D107 266 5,449 SH   SOLE 5,449 0 0
TRIPADVISOR INC COM 896945201 862 25,000 SH   SOLE 25,000 0 0
TUCOWS INC COM NEW 898697206 3,932 56,127 SH   SOLE 56,127 0 0
TWITTER INC COM 90184L102 3,073 128,000 SH   SOLE 128,000 0 0
UNION PAC CORP COM 907818108 6,702 49,980 SH   SOLE 49,980 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,623 36,240 SH   SOLE 36,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 767 12,960 SH   SOLE 12,960 0 0
VISA INC COM CL A 92826C839 2,005 17,584 SH   SOLE 17,584 0 0
WABCO HLDGS INC COM 92927K102 1,445 10,070 SH   SOLE 10,070 0 0
WABTEC CORP COM 929740108 1,228 15,080 SH   SOLE 15,080 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 472 6,500 SH   SOLE 6,500 0 0
WAL-MART STORES INC COM 931142103 2,024 20,500 SH   SOLE 20,500 0 0
WASTE CONNECTIONS INC COM 94106B101 1,425 20,000 SH   SOLE 20,000 0 0
WELLS FARGO CO NEW COM 949746101 4,762 78,488 SH   SOLE 78,488 0 0
WYNN RESORTS LTD COM 983134107 506 3,000 SH   SOLE 3,000 0 0
XILINX INC COM 983919101 641 9,500 SH   SOLE 9,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,535 12,720 SH   SOLE 12,720 0 0