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 2,191 52,075 SH   SOLE N/A 52,075 0 0
ALBEMARLE CORP COM 012653101 1,495 16,120 SH   SOLE N/A 16,120 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 262 26,433 SH   SOLE N/A 26,433 0 0
ALPHABET INC CAP STK CL A 02079K305 31,342 30,220 SH   SOLE N/A 30,220 0 0
ALPHABET INC CAP STK CL C 02079K107 386 374 SH   SOLE N/A 374 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,865 16,967 SH   SOLE N/A 16,967 0 0
APPLE INC COM 037833100 626 3,732 SH   SOLE N/A 3,732 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 29 20,000 SH   SOLE N/A 20,000 0 0
BANK AMER CORP COM 060505104 46,600 1,553,851 SH   SOLE N/A 1,553,851 0 0
BANK MONTREAL QUE COM 063671101 616 8,158 SH   SOLE N/A 8,158 0 0
BANK N S HALIFAX COM 064149107 89,280 1,449,385 SH   SOLE N/A 1,449,385 0 0
BCE INC COM NEW 05534B760 46,244 1,074,654 SH   SOLE N/A 1,074,654 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,611 99 SH   SOLE N/A 99 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,503 32,600 SH   SOLE N/A 32,600 0 0
BIOTIME INC COM 09066L105 32 11,800 SH   SOLE N/A 11,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88,485 2,269,998 SH   SOLE N/A 2,269,998 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42,809 1,030,302 SH   SOLE N/A 1,030,302 0 0
CALLON PETE CO DEL COM 13123X102 2,251 170,030 SH   SOLE N/A 170,030 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,355 40,500 SH   SOLE N/A 40,500 0 0
CANADIAN NAT RES LTD COM 136385101 71,361 2,270,048 SH   SOLE N/A 2,270,048 0 0
CANADIAN NATL RY CO COM 136375102 1,040 14,230 SH   SOLE N/A 14,230 0 0
CANADIAN PAC RY LTD COM 13645T100 56,659 321,286 SH   SOLE N/A 321,286 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 210 2,383 SH   SOLE N/A 2,383 0 0
CELESTICA INC SUB VTG SHS 15101q108 152 14,700 SH   SOLE N/A 14,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,992 122,073 SH   SOLE N/A 122,073 0 0
CITIGROUP INC COM NEW 172967424 2,973 44,038 SH   SOLE N/A 44,038 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,499 50,403 SH   SOLE N/A 50,403 0 0
COMCAST CORP NEW CL A 20030N101 1,457 42,653 SH   SOLE N/A 42,653 0 0
COTT CORP QUE COM 22163N106 1,140 77,480 SH   SOLE N/A 77,480 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,024 297,685 SH   SOLE N/A 297,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,779 725,763 SH   SOLE N/A 725,763 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,157 67,860 SH   SOLE N/A 67,860 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,704 13,470 SH   SOLE N/A 13,470 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,719 266,879 SH   SOLE N/A 266,879 0 0
DOWDUPONT INC COM 26078J100 59,025 926,465 SH   SOLE N/A 926,465 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,642 29,630 SH   SOLE N/A 29,630 0 0
ENBRIDGE INC COM 29250N105 316 10,052 SH   SOLE N/A 10,052 0 0
ENCANA CORP COM 292505104 28,707 2,610,091 SH   SOLE N/A 2,610,091 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 49,666 2,512,168 SH   SOLE N/A 2,512,168 0 0
EXXON MOBIL CORP COM 30231G102 1,865 25,000 SH   SOLE N/A 25,000 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 65,421 892,750 SH   SOLE N/A 892,750 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,338 65,866 SH   SOLE N/A 65,866 0 0
FLIR SYS INC COM 302445101 752 15,040 SH   SOLE N/A 15,040 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,354 102,307 SH   SOLE N/A 102,307 0 0
FRANCO NEVADA CORP COM 351858105 1,918 28,100 SH   SOLE N/A 28,100 0 0
GENERAL MTRS CO COM 37045V100 30,144 829,511 SH   SOLE N/A 829,511 0 0
GLOBANT S A COM L44385109 11,721 227,421 SH   SOLE N/A 227,421 0 0
HUDBAY MINERALS INC COM 443628102 71 10,000 SH   SOLE N/A 10,000 0 0
HUNTSMAN CORP COM 447011107 765 26,150 SH   SOLE N/A 26,150 0 0
JAGGED PEAK ENERGY INC COM 47009K107 987 69,820 SH   SOLE N/A 69,820 0 0
JPMORGAN CHASE & CO COM 46625H100 43,464 395,231 SH   SOLE N/A 395,231 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,665 15,157 SH   SOLE N/A 15,157 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,492 488,055 SH   SOLE N/A 488,055 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 800 200,000 SH   SOLE N/A 200,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,575 180,713 SH   SOLE N/A 180,713 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 393 15,196 SH   SOLE N/A 15,196 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 366 15,196 SH   SOLE N/A 15,196 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 74,462 302,937 SH   SOLE N/A 302,937 0 0
MANULIFE FINL CORP COM 56501R106 95,925 5,166,595 SH   SOLE N/A 5,166,595 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,093 206,055 SH   SOLE N/A 206,055 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,205 62,950 SH   SOLE N/A 62,950 0 0
MICROSOFT CORP COM 594918104 28,381 310,960 SH   SOLE N/A 310,960 0 0
NOVARTIS A G SPONSORED ADR 66987V109 20,890 258,375 SH   SOLE N/A 258,375 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,833 280,628 SH   SOLE N/A 280,628 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 239 9,300 SH   SOLE N/A 9,300 0 0
ORACLE CORP COM 68389X105 44,882 981,017 SH   SOLE N/A 981,017 0 0
PENGROWTH ENERGY CORP COM 70706P104 548 850,000 SH   SOLE N/A 850,000 0 0
PFIZER INC COM 717081103 36,091 1,016,941 SH   SOLE N/A 1,016,941 0 0
POINTS INTL LTD COM NEW 730843208 113 11,454 SH   SOLE N/A 11,454 0 0
PRETIUM RES INC COM 74139C102 593 89,200 SH   SOLE N/A 89,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,306 8,479 SH   SOLE N/A 8,479 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,627 503,022 SH   SOLE N/A 503,022 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 371 21,000 SH   SOLE N/A 21,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 59,923 775,736 SH   SOLE N/A 775,736 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 12,206 748,865 SH   SOLE N/A 748,865 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,052 91,534 SH   SOLE N/A 91,534 0 0
SONY CORP SPONSORED ADR 835699307 35,057 725,218 SH   SOLE N/A 725,218 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 371 28,020 SH   SOLE N/A 28,020 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 151 14,070 SH   SOLE N/A 14,070 0 0
SUN LIFE FINL INC COM 866796105 100,820 2,454,943 SH   SOLE N/A 2,454,943 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,889 1,213,019 SH   SOLE N/A 1,213,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 115,258 2,031,077 SH   SOLE N/A 2,031,077 0 0
TRANSCANADA CORP COM 89353D107 1,180 28,534 SH   SOLE N/A 28,534 0 0
VERMILION ENERGY INC COM 923725105 13,144 407,666 SH   SOLE N/A 407,666 0 0
VISA INC COM CL A 92826C839 25,845 216,059 SH   SOLE N/A 216,059 0 0
WASTE CONNECTIONS INC COM 94106B101 66,642 928,793 SH   SOLE N/A 928,793 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,806 88,650 SH   SOLE N/A 88,650 0 0