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 1,957 1,151,373 SH   SOLE   1,151,373 0 0
AFFILIATED MANAGERS GROUP COM 008252108 788 4,155 SH   SOLE   4,155 0 0
ALPHABET INC CL C COM 02079K107 1,211 1,174 SH   SOLE   1,174 0 0
AMERICAN TOWER CORP COM 03027X100 788 5,425 SH   SOLE   5,425 0 0
APPLE INC COM 037833100 295 1,760 SH   SOLE   1,760 0 0
APTIV PLC COM G6095L109 273 3,210 SH   SOLE   3,210 0 0
BANK AMER CORP COM 060505104 18,340 611,550 SH   SOLE   611,550 0 0
BANK OF MONTREAL COM 063671101 1,383 18,300 SH   SOLE   18,300 0 0
BANK OF NOVA SCOTIA COM 064149107 1,851 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,112 5,577 SH   SOLE   5,577 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 746 19,125 SH   SOLE   19,125 0 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 20,610 494,955 SH   SOLE   494,955 0 0
BROOKFIELD PPTY PARTNERS LP COM G16249107 15,584 812,110 SH   SOLE   812,110 0 0
C&J ENERGY SVCS INC COM 12674R100 8,392 325,000 SH   SOLE   325,000 0 0
CAMECO CORP COM 13321L108 454 50,000 SH   SOLE   50,000 0 0
CANADIAN NAT RES LTD COM 136385101 475 15,100 SH   SOLE   15,100 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 374 30,025 SH   SOLE   30,025 0 0
CDN IMPERIAL BK COMM COM 136069101 20,975 237,600 SH   SOLE   237,600 0 0
CENOVUS ENERGY INC COM 15135U109 6,671 781,200 SH   SOLE   781,200 0 0
CENTENNIAL RESOURCE DEV INC CL A COM 15136A102 9,634 525,000 SH   SOLE   525,000 0 0
CITIGROUP INC COM 172967424 14,836 219,800 SH   SOLE   219,800 0 0
COMCAST CORP COM 20030N101 11,663 341,310 SH   SOLE   341,310 0 0
COMCAST CORP PUT 20030N951 2,050 60,000 SH   SOLE   60,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,003 4,400 SH   SOLE   4,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,948 50,000 SH   SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,847 1,301,000 SH   SOLE   1,301,000 0 0
CSX CORP COM 126408103 582 10,450 SH   SOLE   10,450 0 0
CYRUSONE INC COM 23283R100 307 6,000 SH   SOLE   6,000 0 0
DANAHER CORP COM 235851102 4,866 49,700 SH   SOLE   49,700 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 236 4,949 SH   SOLE   4,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109 280 2,215 SH   SOLE   2,215 0 0
DOWDUPONT INC COM 26078J100 236 3,700 SH   SOLE   3,700 0 0
ENBRIDGE INC COM 29250N105 1,926 61,200 SH   SOLE   61,200 0 0
ENCANA CORP COM 292505104 7,975 725,000 SH   SOLE   725,000 0 0
EQUINIX INC COM 29444U700 715 1,710 SH   SOLE   1,710 0 0
FEDEX CORP COM 31428X106 929 3,869 SH   SOLE   3,869 0 0
FISERV INC COM 337738108 29,330 411,300 SH   SOLE   411,300 0 0
FTS INTERNATIONAL INC COM 30283W104 11,954 650,000 SH   SOLE   650,000 0 0
GAZIT GLOBE LTD COM M4793C102 501 51,025 SH   SOLE   51,025 0 0
GGP INC COM 36174X101 372 18,198 SH   SOLE   18,198 0 0
GROUPE CGI INC CALL 39945C909 1,441 25,000 SH   SOLE   25,000 0 0
GROUPE CGI INC COM 39945C109 20,062 348,050 SH   SOLE   348,050 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 228 2,900 SH   SOLE   2,900 0 0
HOME DEPOT INC COM 437076102 9,429 52,899 SH   SOLE   52,899 0 0
HOME DEPOT INC PUT 437076952 7,130 40,000 SH   SOLE   40,000 0 0
HONEYWELL INTL INC COM 438516106 253 1,750 SH   SOLE   1,750 0 0
HUDSON PAC PPTYS INC COM 444097109 412 12,670 SH   SOLE   12,670 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 19,757 272,435 SH   SOLE   272,435 0 0
INTERXION HOLDING N.V COM N47279109 1,802 29,019 SH   SOLE   29,019 0 0
ISHARES TR CALL 464287902 12,190 100,000 SH   SOLE   100,000 0 0
ISHARES TR PUT 464287952 55,037 465,000 SH   SOLE   465,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,540 14,005 SH   SOLE   14,005 0 0
KEANE GROUP INC COM 48669A108 1,532 103,539 SH   SOLE   103,539 0 0
LIBERTY OILFIELD SVCS INC CL A COM 53115L104 8,192 485,000 SH   SOLE   485,000 0 0
MANULIFE FINL CORP COM 56501R106 15,877 854,500 SH   SOLE   854,500 0 0
MARATHON PETE CORP COM 56585A102 344 4,700 SH   SOLE   4,700 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,762 10,061 SH   SOLE   10,061 0 0
METHANEX CORP COM 59151K108 1,437 23,700 SH   SOLE   23,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 340 9,700 SH   SOLE   9,700 0 0
MICROSOFT CORP COM 594918104 1,936 21,215 SH   SOLE   21,215 0 0
MONMOUTH REAL ESTATE INVT CO CL A COM 609720107 356 23,700 SH   SOLE   23,700 0 0
NEXTERA ENERGY INC COM 65339F101 339 2,075 SH   SOLE   2,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,599 70,460 SH   SOLE   70,460 0 0
NORTHROP GRUMMAN CORP PUT 666807952 3,491 10,000 SH   SOLE   10,000 0 0
NUTRIEN LTD COM 67077M108 945 20,000 SH   SOLE   20,000 0 0
PARSLEY ENERGY INC CL A COM 701877102 9,422 325,000 SH   SOLE   325,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,566 375,000 SH   SOLE   375,000 0 0
PEMBINA PIPELINE CORP COM 706327103 360 11,525 SH   SOLE   11,525 0 0
PRECISION DRILLING CORP COM 74022D308 8,779 3,169,200 SH   SOLE   3,169,200 0 0
PROLOGIS INC COM 74340W103 353 5,600 SH   SOLE   5,600 0 0
QUANTA SVCS INC COM 74762E102 313 9,100 SH   SOLE   9,100 0 0
RAYTHEON CO COM 755111507 1,722 7,979 SH   SOLE   7,979 0 0
ROYAL BK CDA COM 780087102 2,690 34,800 SH   SOLE   34,800 0 0
S&P GLOBAL INC COM 78409V104 260 1,360 SH   SOLE   1,360 0 0
SELECT SECTOR SPDR TR ENERGY CALL 81369Y906 13,482 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 256 3,800 SH   SOLE   3,800 0 0
SL GREEN RLTY CORP COM 78440X101 491 5,070 SH   SOLE   5,070 0 0
SPDR S&P 500 ETF TR PUT 78462F953 789,450 3,000,000 SH   SOLE   3,000,000 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND CALL 78464A907 17,925 500,000 SH   SOLE   500,000 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND PUT 78464A957 17,925 500,000 SH   SOLE   500,000 0 0
SUNCOR ENERGY INC COM 867224107 13,514 391,258 SH   SOLE   391,258 0 0
TEXAS INSTRS INC COM 882508104 234 2,250 SH   SOLE   2,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 557 2,700 SH   SOLE   2,700 0 0
TORONTO DOMINION BK COM 891160509 2,757 48,500 SH   SOLE   48,500 0 0
TRANSALTA CORP COM 89346D107 545 100,000 SH   SOLE   100,000 0 0
TRANSCANADA CORP COM 89353D107 1,572 38,050 SH   SOLE   38,050 0 0
UBS GROUP AG COM H42097107 713 40,400 SH   SOLE   40,400 0 0
UNION PAC CORP COM 907818108 8,200 61,000 SH   SOLE   61,000 0 0
UNION PAC CORP PUT 907818958 2,339 17,400 SH   SOLE   17,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,453 123,612 SH   SOLE   123,612 0 0
VISA INC CL A COM 92826C839 1,887 15,777 SH   SOLE   15,777 0 0
WABCO HLDGS INC COM 92927K102 633 4,730 SH   SOLE   4,730 0 0
WASTE CONNECTIONS INC COM 94106B101 1,464 20,402 SH   SOLE   20,402 0 0
WEYERHAEUSER CO COM 962166104 228 6,500 SH   SOLE   6,500 0 0
WILLIAMS COS INC COM 969457100 283 11,400 SH   SOLE   11,400 0 0
WPX ENERGY INC COM 98212B103 12,194 825,000 SH   SOLE   825,000 0 0
XYLEM INC COM 98419M100 255 3,316 SH   SOLE   3,316 0 0