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 |