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
AEMETIS INC COM 00770K202 1,174 1,151,373 SH   SOLE   1,151,373 0 0
ALPHABET INC CL A COM 02079K305 4,828 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CL C COM 02079K107 1,174 984 SH   SOLE   984 0 0
ALPHABET INC CL A PUT 02079K955 4,828 4,000 SH   SOLE   4,000 0 0
AMERICAN TOWER CORP COM 03027X100 616 4,240 SH   SOLE   4,240 0 0
APPLE INC COM 037833100 397 1,760 SH   SOLE   1,760 0 0
BANK AMER CORP COM 060505104 17,530 595,050 SH   SOLE   595,050 0 0
BAYTEX ENERGY CORP COM 07317Q105 14,259 4,900,000 SH   SOLE   4,900,000 0 0
BOEING CO COM 097023105 1,277 3,435 SH   SOLE   3,435 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,793 124,500 SH   SOLE   124,500 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 3,850 100,000 SH   SOLE   100,000 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 19,389 486,195 SH   SOLE   486,195 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 16,965 812,110 SH   SOLE   812,110 0 0
CANADIAN NAT RES LTD COM 136385101 14,341 439,100 SH   SOLE   439,100 0 0
CANADIAN PAC RY LTD COM 13645T100 4,239 20,000 SH   SOLE   20,000 0 0
CBRE GROUP INC CL A COM 12504L109 300 6,800 SH   SOLE   6,800 0 0
CDN IMPERIAL BK COMM COM 136069101 20,240 215,850 SH   SOLE   215,850 0 0
CHEVRON CORP COM 166764100 322 2,630 SH   SOLE   2,630 0 0
CITIGROUP INC COM 172967424 16,220 226,100 SH   SOLE   226,100 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 947 4,390 SH   SOLE   4,390 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,097 60,000 SH   SOLE   60,000 0 0
COSTCO WHSL CORP COM 22160K105 956 4,070 SH   SOLE   4,070 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,579 406,100 SH   SOLE   406,100 0 0
CROWN CASTLE INTL CORP COM 22822V101 204 1,830 SH   SOLE   1,830 0 0
CSX CORP COM 126408103 9,660 130,450 SH   SOLE   130,450 0 0
CSX CORP PUT 126408953 3,702 50,000 SH   SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 236 3,000 SH   SOLE   3,000 0 0
CYRUSONE INC COM 23283R100 380 6,000 SH   SOLE   6,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,491 85,000 SH   SOLE   85,000 0 0
DOWDUPONT INC CALL 26078J900 3,216 50,000 SH   SOLE   50,000 0 0
ENBRIDGE INC COM 29250N105 258 8,000 SH   SOLE   8,000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 279 16,000 SH   SOLE   16,000 0 0
ENERPLUS CORP COM 292766102 7,404 600,000 SH   SOLE   600,000 0 0
EQUINIX INC COM 29444U700 740 1,710 SH   SOLE   1,710 0 0
FISERV INC COM 337738108 8,090 98,200 SH   SOLE   98,200 0 0
GROUPE CGI INC CL A COM 39945C109 9,005 139,650 SH   SOLE   139,650 0 0
HOME DEPOT INC COM 437076102 8,721 42,099 SH   SOLE   42,099 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 15,833 211,415 SH   SOLE   211,415 0 0
INTERXION HOLDING N.V COM N47279109 1,666 24,760 SH   SOLE   24,760 0 0
INVITATION HOMES INC COM 46187W107 280 12,200 SH   SOLE   12,200 0 0
ISHARES 7-10 YR TREASURY BOND CALL 464287900 50,585 500,000 SH   SOLE   500,000 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND COM 464287242 4,023 35,000 SH   SOLE   35,000 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND PUT 464287952 4,023 35,000 SH   SOLE   35,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,332 11,805 SH   SOLE   11,805 0 0
KINDER MORGAN INC COM 49456B101 289 16,300 SH   SOLE   16,300 0 0
MANULIFE FINL CORP COM 56501R106 15,093 844,100 SH   SOLE   844,100 0 0
MARATHON PETE CORP COM 56585A102 576 7,200 SH   SOLE   7,200 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,643 7,381 SH   SOLE   7,381 0 0
MICROSOFT CORP COM 594918104 12,722 111,235 SH   SOLE   111,235 0 0
NEXTERA ENERGY INC COM 65339F101 549 3,275 SH   SOLE   3,275 0 0
ONEOK INC COM 682680103 295 4,350 SH   SOLE   4,350 0 0
PARSLEY ENERGY INC CL A COM 701877102 7,020 240,000 SH   SOLE   240,000 0 0
PEMBINA PIPELINE CORP COM 706327103 330 9,700 SH   SOLE   9,700 0 0
PRECISION DRILLING CORP COM 74022D308 8,006 2,313,800 SH   SOLE   2,313,800 0 0
PROLOGIS INC COM 74340W103 834 12,300 SH   SOLE   12,300 0 0
RAYTHEON CO COM 755111507 4,935 23,879 SH   SOLE   23,879 0 0
RAYTHEON CO PUT 755111957 3,720 18,000 SH   SOLE   18,000 0 0
RLJ LODGING TR COM 74965L101 341 15,500 SH   SOLE   15,500 0 0
S&P GLOBAL INC COM 78409V104 266 1,360 SH   SOLE   1,360 0 0
ENERGY SELECT SECTOR SPDR TR CALL 81369Y906 3,787 50,000 SH   SOLE   50,000 0 0
ENERGY SELECT SECTOR SPDR TR COM 81369Y506 288 3,800 SH   SOLE   3,800 0 0
SIMON PPTY GROUP INC COM 828806109 293 1,660 SH   SOLE   1,660 0 0
SL GREEN RLTY CORP COM 78440X101 494 5,070 SH   SOLE   5,070 0 0
SPDR S&P 500 ETF TR PUT 78462F953 162,803 560,000 SH   SOLE   560,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,180 7,500 SH   SOLE   7,500 0 0
STAG INDL INC COM 85254J102 286 10,400 SH   SOLE   10,400 0 0
SUNCOR ENERGY INC COM 867224107 14,921 385,658 SH   SOLE   385,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001 4,100 SH   SOLE   4,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,690 70,252 SH   SOLE   70,252 0 0
VISA INC COM CL A COM 92826C839 1,763 11,747 SH   SOLE   11,747 0 0
VORNADO RLTY TR COM 929042109 431 5,900 SH   SOLE   5,900 0 0
WASTE CONNECTIONS INC COM 94106B101 1,292 16,202 SH   SOLE   16,202 0 0
WILLIAMS COS INC COM 969457100 310 11,400 SH   SOLE   11,400 0 0
WPX ENERGY INC COM 98212B103 14,084 700,000 SH   SOLE   700,000 0 0