Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAYA INC	436,020	$11.96M	3.6%	$27.43	—	COM	02314M108
AAPL	APPLE INC	75,334	$9.449M	2.8%	$18.06	+58.0%	COM	037833100
BK	BANK NEW YORK MELLON CORP	183,300	$7.693M	2.3%	$24.03	+36.0%	COM	064058100
—	BROOKFIELD PPTY PARTNERS L P	342,900	$7.593M	2.3%	$20.84	—	UNIT LTD PARTN	G16249107
PFE	PFIZER INC	225,480	$7.56M	2.2%	$16.72	+24.3%	COM	717081103
RJF	RAYMOND JAMES FINANCIAL INC	126,650	$7.546M	2.2%	$25.90	+28.2%	COM	754730109
CCJ	CAMECO CORP	521,900	$7.477M	2.2%	$17.82	-20.4%	COM	13321L108
SU	SUNCOR ENERGY INC NEW	266,285	$7.343M	2.2%	$22.95	-9.7%	COM	867224107
—	GLAXOSMITHKLINE PLC	176,300	$7.343M	2.2%	$44.89	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	142,700	$6.651M	2.0%	$27.01	+4.9%	COM	92343V104
DEO	DIAGEO P L C	53,990	$6.265M	1.9%	$114.09	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	130,928	$6.131M	1.8%	$25.47	+6.6%	COM	29250N105
MSFT	MICROSOFT CORP	129,131	$5.701M	1.7%	$26.94	+45.9%	COM	594918104
—	FORTRESS INVESTMENT GROUP LL	781,000	$5.701M	1.7%	$6.93	—	CL A	34958B106
—	CONCORDIA HEALTHCARE CORP	75,400	$5.455M	1.6%	$72.35	—	COM	206519100
BAC	BANK AMER CORP	319,740	$5.442M	1.6%	$11.47	+14.5%	COM	060505104
KO	COCA COLA CO	137,300	$5.386M	1.6%	$28.51	+1.8%	COM	191216100
MGA	MAGNA INTL INC	94,685	$5.321M	1.6%	$29.35	+39.5%	COM	559222401
MCD	MCDONALDS CORP	54,800	$5.21M	1.5%	$71.96	+3.1%	COM	580135101
—	RITE AID CORP	599,200	$5.003M	1.5%	$4.59	—	COM	767754104
—	SHAW COMMUNICATIONS INC	213,321	$4.652M	1.4%	$24.04	—	CL B CONV	82028K200
AMAT	APPLIED MATLS INC	237,900	$4.569M	1.4%	$15.11	+19.2%	COM	038222105
BTE	BAYTEX ENERGY CORP	292,640	$4.558M	1.4%	$17.53	-6.9%	COM	07317Q105
—	GENERAL ELECTRIC CO	169,963	$4.516M	1.3%	$24.45	—	COM	369604103
—	SPECTRUM BRANDS HLDGS INC	40,800	$4.161M	1.2%	$88.92	—	COM	84763R101
—	LAZARD LTD	72,500	$4.077M	1.2%	$32.15	—	SHS A	G54050102
—	REALOGY HLDGS CORP	85,600	$3.999M	1.2%	$45.10	—	COM	75605Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,082	$3.822M	1.1%	$112.34	+27.0%	CL B NEW	084670702
—	OCH ZIFF CAP MGMT GROUP	290,200	$3.546M	1.1%	$11.52	—	CL A	67551U105
—	OAKTREE CAP GROUP LLC	61,500	$3.271M	1.0%	$52.11	—	UNIT CL A	674001201
—	HALYARD HEALTH INC	78,181	$3.166M	0.9%	$46.89	—	COM	40650V100
—	ENERPLUS CORP	351,745	$3.091M	0.9%	$9.63	—	COM	292766102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.073M	0.9%	$165587.56	+29.6%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	85,000	$3.051M	0.9%	$42.34	—	COM SER C	531229300
C	CITIGROUP INC	55,007	$3.039M	0.9%	$36.68	+10.5%	COM NEW	172967424
PSX	PHILLIPS 66	37,500	$3.021M	0.9%	$49.78	+7.8%	COM	718546104
INTU	INTUIT	29,400	$2.963M	0.9%	$59.63	+57.3%	COM	461202103
SCI	SERVICE CORP INTL	100,500	$2.958M	0.9%	$22.05	+28.6%	COM	817565104
—	APOLLO GLOBAL MGMT LLC	133,100	$2.948M	0.9%	$22.71	—	CL A SHS	037612306
SPY	SPDR S&P 500 ETF TR	14,270	$2.937M	0.9%	$172.87	—	TR UNIT	78462F103
ATI	ALLEGHENY TECHNOLOGIES INC	95,000	$2.869M	0.9%	$27.72	+15.1%	COM	01741R102
LBRDK	LIBERTY BROADBAND CORP	55,000	$2.814M	0.8%	$46.34	+7.6%	COM SER C	530307305
JPM	JPMORGAN CHASE & CO	39,707	$2.691M	0.8%	$37.85	+29.8%	COM	46625H100
HEI	HEICO CORP NEW	40,900	$2.384M	0.7%	$25.93	+15.5%	COM	422806109
—	WALGREENS BOOTS ALLIANCE INC	27,800	$2.347M	0.7%	$76.19	—	COM	931427108
—	ZYNGA INC	805,000	$2.302M	0.7%	$2.85	—	CL A	98986T108
MFC	MANULIFE FINL CORP	122,347	$2.276M	0.7%	$19.11	-2.8%	COM	56501R106
HZO	MARINEMAX INC	90,900	$2.137M	0.6%	$17.34	+38.3%	COM	567908108
—	GRAN TIERRA ENERGY INC	703,500	$2.096M	0.6%	$3.39	—	COM	38500T101
DIN	DINEEQUITY INC	20,300	$2.012M	0.6%	$53.92	+16.6%	COM	254423106
CVS	CVS HEALTH CORP	19,175	$2.011M	0.6%	$41.83	+79.9%	COM	126650100
JNJ	JOHNSON & JOHNSON	20,525	$2M	0.6%	$68.27	+9.1%	COM	478160104
—	SIX FLAGS ENTMT CORP NEW	42,600	$1.911M	0.6%	$48.40	—	COM	83001A102
MS	MORGAN STANLEY	47,700	$1.85M	0.6%	$24.18	+17.4%	COM NEW	617446448
META	FACEBOOK INC	21,500	$1.844M	0.5%	$77.80	+4.2%	CL A	30303M102
—	ARISTA NETWORKS INC	22,500	$1.839M	0.5%	$71.79	—	COM	040413106
—	PERFORMANCE SPORTS GROUP LTD	101,500	$1.829M	0.5%	$19.49	—	COM	71377G100
CAE	CAE INC	150,000	$1.788M	0.5%	$10.20	+11.1%	COM	124765108
—	AAC HLDGS INC	41,000	$1.786M	0.5%	$30.59	—	COM	000307108
CVX	CHEVRON CORP NEW	18,125	$1.749M	0.5%	$68.62	-3.2%	COM	166764100
CHDN	CHURCHILL DOWNS INC	13,880	$1.736M	0.5%	$14.04	+36.3%	COM	171484108
TD	TORONTO DOMINION BK ONT	40,614	$1.727M	0.5%	$43.26	+3.5%	COM NEW	891160509
—	ARCTIC CAT INC	50,700	$1.684M	0.5%	$36.31	—	COM	039670104
—	ENERGIZER HLDGS INC	12,500	$1.644M	0.5%	$137.56	—	COM	29266R108
TM	TOYOTA MOTOR CORP	11,700	$1.565M	0.5%	$120.43	—	SP ADR REP2COM	892331307
TCX	TUCOWS INC	56,127	$1.563M	0.5%	$13.22	+71.3%	COM NEW	898697206
SGI	TEMPUR SEALY INTL INC	23,400	$1.542M	0.5%	$13.34	+14.3%	COM	88023U101
—	E M C CORP MASS	57,400	$1.515M	0.5%	$25.88	—	COM	268648102
RITM	NEW RESIDENTIAL INVT CORP	96,900	$1.477M	0.4%	$12.77	—	COM NEW	64828T201
—	TRANSCANADA CORP	36,122	$1.47M	0.4%	$43.87	—	COM	89353D107
CSV	CARRIAGE SVCS INC	61,000	$1.457M	0.4%	$16.30	+31.1%	COM	143905107
—	VCA INC	25,600	$1.393M	0.4%	$52.46	—	COM	918194101
INTC	INTEL CORP	44,400	$1.35M	0.4%	$17.37	+44.5%	COM	458140100
—	GOOGLE INC	2,569	$1.337M	0.4%	$574.53	—	CL C	38259P706
—	LINKEDIN CORP	6,300	$1.302M	0.4%	$206.67	—	COM CL A	53578A108
GS	GOLDMAN SACHS GROUP INC	6,195	$1.293M	0.4%	$136.54	+20.6%	COM	38141G104
—	CARMIKE CINEMAS INC	48,600	$1.29M	0.4%	$19.75	—	COM	143436400
QLYS	QUALYS INC	31,000	$1.251M	0.4%	$44.54	+0.8%	COM	74758T303
—	WCI CMNTYS INC	51,000	$1.244M	0.4%	$24.39	—	COM PAR $0.01	92923C807
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,900	$1.235M	0.4%	$39.19	—	ADR	881624209
MTLS	MATERIALISE NV	135,000	$1.228M	0.4%	$7.85	—	SPONSORED ADS	57667T100
CSCO	CISCO SYS INC	43,000	$1.181M	0.4%	$17.43	+18.3%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	12,000	$1.178M	0.4%	$78.27	+16.4%	COM	N6596X109
KN	KNOWLES CORP	64,000	$1.158M	0.3%	$19.39	0.0%	COM	49926D109
PLAY	DAVE & BUSTERS ENTMT INC	32,000	$1.155M	0.3%	$31.14	+7.6%	COM	238337109
OPLN	KAR AUCTION SVCS INC	30,600	$1.144M	0.3%	$8.49	+68.5%	COM	48238T109
XLK	SELECT SECTOR SPDR TR	27,350	$1.132M	0.3%	$38.49	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	46,100	$1.124M	0.3%	$22.77	—	SBI INT-FINL	81369Y605
ALB	ALBEMARLE CORP	20,000	$1.105M	0.3%	$47.73	+7.2%	COM	012653101
—	GOOGLE INC	1,840	$994K	0.3%	$878.93	—	CL A	38259P508
WAB	WABTEC CORP	10,300	$971K	0.3%	$84.86	+8.9%	COM	929740108
—	PRECISION DRILLING CORP	144,050	$970K	0.3%	$6.34	—	COM 2010	74022D308
—	TWITTER INC	26,700	$967K	0.3%	$48.68	—	COM	90184L102
BNS	BANK N S HALIFAX	18,680	$965K	0.3%	$32.47	-4.5%	COM	064149107
—	STERICYCLE INC	7,200	$964K	0.3%	$138.58	—	COM	858912108
A	AGILENT TECHNOLOGIES INC	24,000	$926K	0.3%	$32.86	+15.9%	COM	00846U101
—	BAKER HUGHES INC	15,000	$925K	0.3%	$63.60	—	COM	057224107
—	CIT GROUP INC	19,350	$900K	0.3%	$49.35	—	COM NEW	125581801
ZION	ZIONS BANCORPORATION	28,000	$889K	0.3%	$29.03	+1.4%	COM	989701107
VRTS	VIRTUS INVT PARTNERS INC	6,700	$886K	0.3%	$97.53	0.0%	COM	92828Q109
—	UNITED TECHNOLOGIES CORP	7,950	$882K	0.3%	$94.92	—	COM	913017109
HAL	HALLIBURTON CO	20,200	$870K	0.3%	$38.19	-1.8%	COM	406216101
PEP	PEPSICO INC	9,300	$868K	0.3%	$56.14	+23.5%	COM	713448108
SLB	SCHLUMBERGER LTD	10,060	$867K	0.3%	$66.97	-0.3%	COM	806857108
RY	ROYAL BK CDA MONTREAL QUE	13,663	$837K	0.2%	$62.22	+3.5%	COM	780087102
—	NORTH AMERN ENERGY PARTNERS	328,800	$804K	0.2%	$5.45	—	COM	656844107
—	HERTZ GLOBAL HOLDINGS INC	44,000	$797K	0.2%	$24.03	—	COM	42805T105
F	FORD MTR CO DEL	52,900	$794K	0.2%	$7.78	+12.5%	COM PAR $0.01	345370860
HBAN	HUNTINGTON BANCSHARES INC	66,250	$749K	0.2%	$6.14	+18.9%	COM	446150104
MO	ALTRIA GROUP INC	15,000	$734K	0.2%	$17.12	+47.5%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	12,960	$700K	0.2%	$57.38	—	FTSE EUROPE ETF	922042874
—	STERIS CORP	10,500	$677K	0.2%	$70.29	—	COM	859152100
—	ROYAL DUTCH SHELL PLC	11,805	$673K	0.2%	$66.95	—	SPONS ADR A	780259206
—	DIPLOMAT PHARMACY INC	15,000	$671K	0.2%	$44.73	—	COM	25456K101
MBUU	MALIBU BOATS INC	31,500	$633K	0.2%	$20.78	+4.1%	COM CL A	56117J100
—	WABCO HLDGS INC	5,050	$625K	0.2%	$104.71	—	COM	92927K102
—	ADVANTAGE OIL & GAS LTD	96,330	$610K	0.2%	$4.29	—	COM	00765F101
WMT	WAL-MART STORES INC	8,535	$605K	0.2%	$19.98	+4.5%	COM	931142103
—	KRAFT FOODS GROUP INC	7,099	$604K	0.2%	$55.92	—	COM	50076Q106
TBF	PROSHARES TR	22,570	$592K	0.2%	$31.37	—	SHRT 20+YR TRE	74347X849
—	OFFICE DEPOT INC	65,300	$565K	0.2%	$9.20	—	COM	676220106
UNP	UNION PAC CORP	5,900	$563K	0.2%	$81.98	0.0%	COM	907818108
MMM	3M CO	3,600	$555K	0.2%	$61.26	+54.8%	COM	88579Y101
—	PRECISION CASTPARTS CORP	2,760	$552K	0.2%	$200.00	—	COM	740189105
XLE	SELECT SECTOR SPDR TR	7,300	$549K	0.2%	$78.98	—	SBI INT-ENERGY	81369Y506
EMR	EMERSON ELEC CO	9,700	$538K	0.2%	$41.83	+5.7%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	5,400	$523K	0.2%	$67.72	0.0%	CL B	911312106
ETN	EATON CORP PLC	7,600	$513K	0.2%	$54.13	+1.9%	SHS	G29183103
PG	PROCTER & GAMBLE CO	6,400	$501K	0.1%	$55.88	+7.3%	COM	742718109
—	DENBURY RES INC	77,500	$493K	0.1%	$7.29	—	COM NEW	247916208
—	SOTHEBYS	10,800	$489K	0.1%	$43.13	—	COM	835898107
GM	GENERAL MTRS CO	14,500	$483K	0.1%	$26.62	+4.6%	COM	37045V100
BCE	BCE INC	11,074	$471K	0.1%	$21.39	+10.3%	COM NEW	05534B760
—	WADDELL & REED FINL INC	9,300	$468K	0.1%	$49.57	—	CL A	930059100
—	SELECT COMFORT CORP	15,500	$466K	0.1%	$22.32	—	COM	81616X103
—	BROADCOM CORP	9,000	$463K	0.1%	$44.15	—	CL A	111320107
—	COLFAX CORP	10,000	$461K	0.1%	$46.10	—	COM	194014106
KRE	SPDR SERIES TRUST	10,000	$442K	0.1%	$44.20	—	S&P REGL BKG	78464A698
SF	STIFEL FINL CORP	7,500	$433K	0.1%	$25.68	+27.4%	COM	860630102
MTB	M & T BK CORP	3,400	$425K	0.1%	$89.90	+1.6%	COM	55261F104
EVR	EVERCORE PARTNERS INC	7,500	$405K	0.1%	$36.56	+10.6%	CLASS A	29977A105
BMO	BANK MONTREAL QUE	6,751	$401K	0.1%	$39.49	+3.3%	COM	063671101
CIGI	COLLIERS INTL GROUP INC	10,400	$399K	0.1%	$37.81	0.0%	SUB VTG SHS	194693107
STT	STATE STR CORP	4,900	$377K	0.1%	$53.85	+7.0%	COM	857477103
WFC	WELLS FARGO & CO NEW	6,650	$374K	0.1%	$28.67	+44.3%	COM	949746101
—	POTASH CORP SASK INC	11,800	$366K	0.1%	$37.72	—	COM	73755L107
POOL	POOL CORPORATION	5,200	$365K	0.1%	$52.16	+15.6%	COM	73278L105
—	BLACKROCK INC	1,050	$363K	0.1%	$328.57	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$353K	0.1%	$45.09	+49.9%	COM	053015103
AXTA	AXALTA COATING SYS LTD	10,600	$351K	0.1%	$33.02	0.0%	COM	G0750C108
ABBV	ABBVIE INC	5,000	$336K	0.1%	$26.55	+59.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,950	$329K	0.1%	$54.11	+0.3%	COM	30231G102
KMB	KIMBERLY CLARK CORP	3,058	$324K	0.1%	$63.06	+20.3%	COM	494368103
RCI	ROGERS COMMUNICATIONS INC	9,027	$321K	0.1%	$45.77	-23.8%	CL B	775109200
IBM	INTERNATIONAL BUSINESS MACHS	1,948	$317K	0.1%	$117.89	-12.6%	COM	459200101
—	ACXIOM CORP	18,000	$316K	0.1%	$19.81	—	COM	005125109
CM	CDN IMPERIAL BK COMM TORONTO	4,241	$313K	0.1%	$22.71	+2.6%	COM	136069101
—	XILINX INC	7,000	$309K	0.1%	$42.29	—	COM	983919101
—	DREW INDS INC	5,300	$308K	0.1%	$53.58	—	COM NEW	26168L205
—	BLACKSTONE GROUP L P	7,500	$307K	0.1%	$23.65	—	COM UNIT LTD	09253U108
YUM	YUM BRANDS INC	3,400	$306K	0.1%	$42.23	+23.1%	COM	988498101
AKAM	AKAMAI TECHNOLOGIES INC	4,300	$300K	0.1%	$74.21	0.0%	COM	00971T101
MDLZ	MONDELEZ INTL INC	7,200	$296K	0.1%	$23.16	+33.2%	CL A	609207105
NFG	NATIONAL FUEL GAS CO N J	5,000	$294K	0.1%	$63.16	0.0%	COM	636180101
—	CARLYLE GROUP L P	10,000	$281K	0.1%	$27.10	—	COM UTS LTD PTN	14309L102
MA	MASTERCARD INC	3,000	$280K	0.1%	$81.25	+6.0%	CL A	57636Q104
PBA	PEMBINA PIPELINE CORP	8,210	$266K	0.1%	$16.75	+13.9%	COM	706327103
—	MARATHON OIL CORP	10,000	$265K	0.1%	$26.50	—	COM	565849106
WYNN	WYNN RESORTS LTD	2,500	$247K	0.1%	$123.06	-20.3%	COM	983134107
ABT	ABBOTT LABS	5,000	$245K	0.1%	$29.23	+34.6%	COM	002824100
T	AT&T INC	6,700	$238K	0.1%	$10.93	+11.8%	COM	00206R102
—	MERUS LABS INTL INC NEW	100,000	$236K	0.1%	$2.11	—	COM	59047R101
—	KKR & CO L P DEL	10,000	$228K	0.1%	$19.85	—	COM UNITS	48248M102
—	COMSCORE INC	4,000	$213K	0.1%	$51.25	—	COM	20564W105
—	ISHARES INC	9,400	$211K	0.1%	$22.45	—	MSCI EMRGN ETF	46434G608
—	FORTRESS TRANS INFRST INVS L	10,000	$181K	0.1%	$18.10	—	COM REP LTD LIAB	34960P101
—	NATIONSTAR MTG HLDGS INC	10,000	$168K	0.0%	$24.80	—	COM	63861C109
TAC	TRANSALTA CORP	18,500	$144K	0.0%	$9.48	-5.1%	COM	89346D107
FULT	FULTON FINL CORP PA	10,000	$131K	0.0%	$7.63	+11.7%	COM	360271100
—	SEMICONDUCTOR MFG INTL CORP	20,000	$108K	0.0%	$4.50	—	SPONSORED ADR	81663N206
—	PENGROWTH ENERGY CORP	11,200	$28,000	0.0%	$5.24	—	COM	70706P104
MEIL	METHES ENERGIES INTL LTD	48,657	$23,000	0.0%	$1.62	-41.4%	COM	591517107
URG	UR ENERGY INC	25,000	$19,000	0.0%	$0.96	-4.7%	COM	91688R108