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
AGNICO EAGLE MINES LTD COM 008474108 2,312 50,075 SH   SOLE   50,075 0 0
ALCOA CORP COM 013872106 1,351 25,080 SH   SOLE   25,080 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 296 26,433 SH   SOLE   26,433 0 0
ALLY FINL INC COM 02005N100 2,877 98,662 SH   SOLE   98,662 0 0
ALPHABET INC CAP STK CL A 02079K305 31,561 29,961 SH   SOLE   29,961 0 0
ALPHABET INC CAP STK CL C 02079K107 391 374 SH   SOLE   374 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,893 16,967 SH   SOLE   16,967 0 0
APPLE INC COM 037833100 632 3,732 SH   SOLE   3,732 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 32 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 56,897 1,927,405 SH   SOLE   1,927,405 0 0
BANK MONTREAL QUE COM 063671101 1,606 20,071 SH   SOLE   20,071 0 0
BANK N S HALIFAX COM 064149107 127,395 1,974,041 SH   SOLE   1,974,041 0 0
BCE INC COM NEW 05534B760 1,147 23,880 SH   SOLE   23,880 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,272 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,597 23,193 SH   SOLE   23,193 0 0
BIOTIME INC COM 09066L105 25 11,800 SH   SOLE   11,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129,125 2,966,178 SH   SOLE   2,966,178 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46,058 1,026,860 SH   SOLE   1,026,860 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,374 43,500 SH   SOLE   43,500 0 0
CANADIAN NAT RES LTD COM 136385101 80,101 2,241,454 SH   SOLE   2,241,454 0 0
CANADIAN NATL RY CO COM 136375102 1,226 14,870 SH   SOLE   14,870 0 0
CANADIAN PAC RY LTD COM 13645T100 73,292 401,146 SH   SOLE   401,146 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,414 104,581 SH   SOLE   104,581 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,159 52,924 SH   SOLE   52,924 0 0
CELESTICA INC SUB VTG SHS 15101q108 154 14,700 SH   SOLE   14,700 0 0
CENTRAL FD CDA LTD CL A 153501101 376 28,020 SH   SOLE   28,020 0 0
CENTURYLINK INC COM 156700106 897 53,756 SH   SOLE   53,756 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,316 114,049 SH   SOLE   114,049 0 0
CITIGROUP INC COM NEW 172967424 1,241 16,678 SH   SOLE   16,678 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,928 114,775 SH   SOLE   114,775 0 0
COMCAST CORP NEW CL A 20030N101 1,741 43,479 SH   SOLE   43,479 0 0
COMPASS MINERALS INTL INC COM 20451N101 833 11,530 SH   SOLE   11,530 0 0
CVS HEALTH CORP COM 126650100 37,844 521,988 SH   SOLE   521,988 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,438 116,694 SH   SOLE   116,694 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,835 68,470 SH   SOLE   68,470 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,772 21,960 SH   SOLE   21,960 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,220 99,200 SH   SOLE   99,200 0 0
ECOLAB INC COM 278865100 2,830 21,088 SH   SOLE   21,088 0 0
ENBRIDGE INC COM 29250N105 360 9,202 SH   SOLE   9,202 0 0
ENCANA CORP COM 292505104 47,663 3,572,577 SH   SOLE   3,572,577 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 46,608 2,453,074 SH   SOLE   2,453,074 0 0
EXXON MOBIL CORP COM 30231G102 2,091 25,000 SH   SOLE   25,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 74,272 1,061,744 SH   SOLE   1,061,744 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,813 136,451 SH   SOLE   136,451 0 0
FORTINET INC COM 34959E109 25,327 579,698 SH   SOLE   579,698 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,782 215,981 SH   SOLE   215,981 0 0
FRANCO NEVADA CORP COM 351858105 1,834 22,950 SH   SOLE   22,950 0 0
GENERAL ELECTRIC CO COM 369604103 1,679 96,214 SH   SOLE   96,214 0 0
GENERAL MTRS CO COM 37045V100 30,669 748,197 SH   SOLE   748,197 0 0
GGP INC COM 36174X101 39,972 1,708,944 SH   SOLE   1,708,944 0 0
GLOBANT S A COM L44385109 20,286 436,634 SH   SOLE   436,634 0 0
HILLTOP HOLDINGS INC COM 432748101 17,164 677,610 SH   SOLE   677,610 0 0
IMPERIAL OIL LTD COM NEW 453038408 205 6,558 SH   SOLE   6,558 0 0
JPMORGAN CHASE & CO COM 46625H100 58,221 544,430 SH   SOLE   544,430 0 0
JPMORGAN CHASE & CO COM 46625H100 29,858 280,000 SH Put SOLE   280,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,097 248,022 SH   SOLE   248,022 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,794 391,578 SH   SOLE   391,578 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,010 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,780 139,920 SH   SOLE   139,920 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 514 15,196 SH   SOLE   15,196 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 482 15,196 SH   SOLE   15,196 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 13,400 SH   SOLE   13,400 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 85,309 404,596 SH   SOLE   404,596 0 0
MANULIFE FINL CORP COM 56501R106 109,837 5,265,617 SH   SOLE   5,265,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,496 201,480 SH   SOLE   201,480 0 0
MICROSOFT CORP COM 594918104 257 3,000 SH   SOLE   3,000 0 0
NORBORD INC COM NEW 65548P403 1,638 48,390 SH   SOLE   48,390 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,298 277,485 SH   SOLE   277,485 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,603 278,444 SH   SOLE   278,444 0 0
OASIS PETE INC NEW COM 674215108 4,095 486,908 SH   SOLE   486,908 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 249 9,300 SH   SOLE   9,300 0 0
ORACLE CORP COM 68389X105 45,973 972,351 SH   SOLE   972,351 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,558 67,690 SH   SOLE   67,690 0 0
PENGROWTH ENERGY CORP COM 70706P104 676 850,000 SH   SOLE   850,000 0 0
PFIZER INC COM 717081103 25,258 697,341 SH   SOLE   697,341 0 0
POINTS INTL LTD COM NEW 730843208 148 14,287 SH   SOLE   14,287 0 0
PRETIUM RES INC COM 74139C102 663 58,090 SH   SOLE   58,090 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,322 8,479 SH   SOLE   8,479 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 419 21,000 SH   SOLE   21,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,639 81,293 SH   SOLE   81,293 0 0
RSP PERMIAN INC COM 74978Q105 7,155 175,887 SH   SOLE   175,887 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,861 583,294 SH   SOLE   583,294 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,930 51,238 SH   SOLE   51,238 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 14,070 SH   SOLE   14,070 0 0
STANTEC INC COM 85472N109 686 24,510 SH   SOLE   24,510 0 0
SUN LIFE FINL INC COM 866796105 85,519 2,072,017 SH   SOLE   2,072,017 0 0
SUNCOR ENERGY INC NEW COM 867224107 36,093 983,055 SH   SOLE   983,055 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,881 1,107,330 SH   SOLE   1,107,330 0 0
TRANSCANADA CORP COM 89353D107 328 6,744 SH   SOLE   6,744 0 0
VERMILION ENERGY INC COM 923725105 15,055 414,266 SH   SOLE   414,266 0 0
VISA INC COM CL A 92826C839 22,459 196,976 SH   SOLE   196,976 0 0
WASTE CONNECTIONS INC COM 94106B101 70,642 995,925 SH   SOLE   995,925 0 0
WELLS FARGO CO NEW COM 949746101 47,474 782,493 SH   SOLE   782,493 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,803 81,550 SH   SOLE   81,550 0 0