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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 323 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 818 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5,203 | 25,386 | SH | | SOLE | | 25,386 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,248 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,743 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,130 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,139 | 145,540 | SH | | SOLE | | 145,540 | 0 | 0 |
AMERCO | COM | 023586100 | 1,882 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 434 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,019 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,031 | 48,715 | SH | | SOLE | | 48,715 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,322 | 36,230 | SH | | SOLE | | 36,230 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,714 | 63,032 | SH | | SOLE | | 63,032 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,399 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,293 | 90,499 | SH | | SOLE | | 90,499 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,949 | 39,076 | SH | | SOLE | | 39,076 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 4,126 | 64,366 | SH | | SOLE | | 64,366 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 6,696 | 143,301 | SH | | SOLE | | 143,301 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,743 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 819 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,846 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,051 | 22,097 | SH | | SOLE | | 22,097 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 894 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,449 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 5,476 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 591 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,790 | 41,619 | SH | | SOLE | | 41,619 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 814 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,715 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,798 | 32,066 | SH | | SOLE | | 32,066 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 617 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 250 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 927 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 633 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,237 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,316 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,099 | 511,739 | SH | | SOLE | | 511,739 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,924 | 48,255 | SH | | SOLE | | 48,255 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,121 | 38,757 | SH | | SOLE | | 38,757 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 947 | 16,890 | SH | | SOLE | | 16,890 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,492 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,715 | 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 | 731 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 82 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 628 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 879 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,242 | 77,812 | SH | | SOLE | | 77,812 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,030 | 307,900 | SH | | SOLE | | 307,900 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,079 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 569 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 451 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 168 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 619 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 3,703 | 178,300 | SH | | SOLE | | 178,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,668 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
GRACO INC | COM | 384109104 | 618 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,916 | 840,200 | SH | | SOLE | | 840,200 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,087 | 77,130 | SH | | SOLE | | 77,130 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 516 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 488 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,123 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,321 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 190 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,118 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 768 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 389 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,082 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,535 | 40,310 | SH | | SOLE | | 40,310 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 982 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 266 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 162 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,580 | 13,730 | SH | | SOLE | | 13,730 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,062 | 62,011 | SH | | SOLE | | 62,011 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,547 | 37,143 | SH | | SOLE | | 37,143 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,471 | 72,700 | SH | | SOLE | | 72,700 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 567 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,516 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 674 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,832 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 959 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 837 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,674 | 130,300 | SH | | SOLE | | 130,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 698 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 463 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 649 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 449 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 918 | 51,010 | SH | | SOLE | | 51,010 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 692 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,031 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,647 | 181,782 | SH | | SOLE | | 181,782 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,075 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 326 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,753 | 77,231 | SH | | SOLE | | 77,231 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 297 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 240 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 242 | 25,125 | SH | | SOLE | | 25,125 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 12 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 286 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 365 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 1,605 | 42,257 | SH | | SOLE | | 42,257 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,571 | 368,800 | SH | | SOLE | | 368,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,739 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 215 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,578 | 33,540 | SH | | SOLE | | 33,540 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 482 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 64 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 361 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 11 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 838 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,082 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,413 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,638 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 143 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 572 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 264 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,119 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 1,964 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 338 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,017 | 65,022 | SH | | SOLE | | 65,022 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,188 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 520 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 252 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,294 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,192 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,616 | 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 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 935 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 212 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,083 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,723 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,268 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,690 | 82,920 | SH | | SOLE | | 82,920 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 831 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 370 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 857 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,023 | 25,749 | SH | | SOLE | | 25,749 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 446 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,369 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 613 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 630 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,112 | 108,849 | SH | | SOLE | | 108,849 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,990 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 211 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 3,286 | 56,127 | SH | | SOLE | | 56,127 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,158 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,837 | 58,960 | SH | | SOLE | | 58,960 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,355 | 46,130 | SH | | SOLE | | 46,130 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 756 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,724 | 16,384 | SH | | SOLE | | 16,384 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,490 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,028 | 52,169 | SH | | SOLE | | 52,169 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 391 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,054 | 127,903 | SH | | SOLE | | 127,903 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 699 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 596 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 460 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 847 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 231 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,054 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |