Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	116,908	$7.719M	3.4%	$45.64	+8.9%	COM	46625H100
MSFT	MICROSOFT CORP	131,231	$7.281M	3.2%	$28.69	+60.1%	COM	594918104
AAPL	APPLE INC	63,528	$6.687M	2.9%	$18.06	+42.4%	COM	037833100
—	BROOKFIELD PPTY PARTNERS L P	278,681	$6.488M	2.8%	$20.84	—	UNIT LTD PARTN	G16249107
WFC	WELLS FARGO & CO NEW	108,606	$5.904M	2.6%	$40.26	+1.4%	COM	949746101
PFE	PFIZER INC	176,282	$5.69M	2.5%	$16.72	+21.9%	COM	717081103
DEO	DIAGEO P L C	50,715	$5.531M	2.4%	$114.09	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	53,480	$5.493M	2.4%	$71.36	+6.4%	COM	478160104
ENB	ENBRIDGE INC	152,158	$5.057M	2.2%	$25.12	-16.9%	COM	29250N105
BK	BANK NEW YORK MELLON CORP	121,300	$5M	2.2%	$24.03	+35.1%	COM	064058100
TD	TORONTO DOMINION BK ONT	104,998	$4.115M	1.8%	$41.32	-2.0%	COM NEW	891160509
WMT	WAL-MART STORES INC	65,656	$4.025M	1.8%	$17.58	-5.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,782	$3.8M	1.7%	$112.87	+18.9%	CL B NEW	084670702
—	TRANSCANADA CORP	115,867	$3.783M	1.7%	$36.04	—	COM	89353D107
—	OAKTREE CAP GROUP LLC	72,100	$3.441M	1.5%	$51.47	—	UNIT CL A	674001201
SU	SUNCOR ENERGY INC NEW	125,055	$3.228M	1.4%	$22.70	-15.2%	COM	867224107
BAC	BANK AMER CORP	186,033	$3.131M	1.4%	$11.47	+18.2%	COM	060505104
CCJ	CAMECO CORP	247,611	$3.054M	1.3%	$17.82	-34.6%	COM	13321L108
—	LIBERTY MEDIA CORP DELAWARE	80,000	$3.046M	1.3%	$41.90	—	COM SER C	531229300
MCD	MCDONALDS CORP	25,445	$3.006M	1.3%	$71.96	+21.2%	COM	580135101
—	E M C CORP MASS	115,000	$2.953M	1.3%	$25.43	—	COM	268648102
—	CRESCENT PT ENERGY CORP	247,404	$2.882M	1.3%	$11.43	—	COM	22576C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.769M	1.2%	$165587.56	+21.6%	CL A	084670108
ETN	EATON CORP PLC	51,175	$2.663M	1.2%	$43.05	0.0%	SHS	G29183103
—	AMAYA INC	201,435	$2.537M	1.1%	$27.43	—	COM	02314M108
SPY	SPDR S&P 500 ETF TR	12,390	$2.526M	1.1%	$175.17	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	19,700	$2.462M	1.1%	$109.82	—	SPONSORED ADR	03524A108
RJF	RAYMOND JAMES FINANCIAL INC	40,850	$2.368M	1.0%	$25.90	+23.7%	COM	754730109
—	GRAN TIERRA ENERGY INC	1,085,500	$2.356M	1.0%	$2.95	—	COM	38500T101
GS	GOLDMAN SACHS GROUP INC	12,856	$2.317M	1.0%	$146.31	+3.3%	COM	38141G104
GIS	GENERAL MLS INC	40,000	$2.306M	1.0%	$40.22	+0.6%	COM	370334104
—	FORTRESS INVESTMENT GROUP LL	447,600	$2.278M	1.0%	$6.93	—	CL A	34958B106
HEI	HEICO CORP NEW	41,900	$2.278M	1.0%	$25.94	+0.3%	COM	422806109
NFG	NATIONAL FUEL GAS CO N J	51,600	$2.206M	1.0%	$47.49	0.0%	COM	636180101
—	WALGREENS BOOTS ALLIANCE INC	24,750	$2.108M	0.9%	$76.19	—	COM	931427108
—	GENERAL ELECTRIC CO	66,695	$2.078M	0.9%	$24.45	—	COM	369604103
LBRDK	LIBERTY BROADBAND CORP	40,000	$2.074M	0.9%	$46.34	+7.1%	COM SER C	530307305
YUM	YUM BRANDS INC	28,000	$2.045M	0.9%	$43.17	+0.3%	COM	988498101
—	UNITED TECHNOLOGIES CORP	20,620	$1.981M	0.9%	$91.84	—	COM	913017109
PEP	PEPSICO INC	19,500	$1.948M	0.9%	$63.17	+16.3%	COM	713448108
RY	ROYAL BK CDA MONTREAL QUE	35,818	$1.919M	0.8%	$58.43	-4.0%	COM	780087102
—	SPECTRUM BRANDS HLDGS INC	18,800	$1.914M	0.8%	$88.92	—	COM	84763R101
CVS	CVS HEALTH CORP	19,175	$1.875M	0.8%	$41.83	+73.6%	COM	126650100
BEP	BROOKFIELD RENEWABLE ENRGY P	69,150	$1.812M	0.8%	$27.23	—	PARTNERSHIP UNIT	G16258108
—	SHAW COMMUNICATIONS INC	103,321	$1.777M	0.8%	$24.04	—	CL B CONV	82028K200
—	SIX FLAGS ENTMT CORP NEW	29,600	$1.626M	0.7%	$49.95	—	COM	83001A102
BIP	BROOKFIELD INFRAST PARTNERS	42,865	$1.622M	0.7%	$36.71	—	LP INT UNIT	G16252101
—	XILINX INC	33,000	$1.55M	0.7%	$45.98	—	COM	983919101
ENR	ENERGIZER HLDGS INC NEW	45,200	$1.54M	0.7%	$28.77	-4.3%	COM	29272W109
AMAT	APPLIED MATLS INC	80,000	$1.494M	0.7%	$15.25	+1.1%	COM	038222105
—	ENERPLUS CORP	429,403	$1.474M	0.6%	$8.51	—	COM	292766102
SCI	SERVICE CORP INTL	55,500	$1.444M	0.6%	$23.95	+14.1%	COM	817565104
CAE	CAE INC	130,000	$1.442M	0.6%	$10.20	+2.9%	COM	124765108
TM	TOYOTA MOTOR CORP	11,700	$1.44M	0.6%	$120.43	—	SP ADR REP2COM	892331307
INTC	INTEL CORP	41,295	$1.423M	0.6%	$17.50	+52.3%	COM	458140100
BNS	BANK N S HALIFAX	34,943	$1.413M	0.6%	$29.89	-10.1%	COM	064149107
MMM	3M CO	9,300	$1.401M	0.6%	$80.56	+14.3%	COM	88579Y101
GOOGL	ALPHABET INC	1,790	$1.393M	0.6%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,794	$1.361M	0.6%	$35.61	0.0%	CAP STK CL C	02079K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,700	$1.359M	0.6%	$39.19	—	ADR	881624209
—	VCA INC	24,600	$1.353M	0.6%	$52.46	—	COM	918194101
—	REGAL ENTMT GROUP	70,000	$1.321M	0.6%	$18.82	—	CL A	758766109
—	REALOGY HLDGS CORP	35,600	$1.305M	0.6%	$45.10	—	COM	75605Y106
KRE	SPDR SERIES TRUST	30,000	$1.258M	0.6%	$41.93	—	S&P REGL BKG	78464A698
SLB	SCHLUMBERGER LTD	17,845	$1.245M	0.5%	$63.44	-11.6%	COM	806857108
—	RAYTHEON CO	10,000	$1.245M	0.5%	$109.30	—	COM NEW	755111507
UNP	UNION PAC CORP	15,400	$1.204M	0.5%	$74.30	-8.1%	COM	907818108
EPC	EDGEWELL PERS CARE CO	15,200	$1.191M	0.5%	$82.42	-10.3%	COM	28035Q102
TCX	TUCOWS INC	56,127	$1.184M	0.5%	$13.22	+84.8%	COM NEW	898697206
XLK	SELECT SECTOR SPDR TR	27,350	$1.171M	0.5%	$38.49	—	TECHNOLOGY	81369Y803
—	OCH ZIFF CAP MGMT GROUP	185,300	$1.154M	0.5%	$10.34	—	CL A	67551U105
XLF	SELECT SECTOR SPDR TR	46,100	$1.096M	0.5%	$22.77	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	13,950	$1.087M	0.5%	$51.67	-0.5%	COM	30231G102
MPWR	MONOLITHIC PWR SYS INC	16,000	$1.019M	0.4%	$56.88	0.0%	COM	609839105
DIN	DINEEQUITY INC	12,000	$1.016M	0.4%	$54.09	+1.8%	COM	254423106
PBA	PEMBINA PIPELINE CORP	46,460	$1.012M	0.4%	$14.54	-3.4%	COM	706327103
NVDA	NVIDIA CORP	30,000	$989K	0.4%	$0.59	+23.5%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	16,300	$987K	0.4%	$68.80	—	SBI INT-ENERGY	81369Y506
C	CITIGROUP INC	18,720	$969K	0.4%	$36.68	+8.0%	COM NEW	172967424
MTLS	MATERIALISE NV	135,000	$953K	0.4%	$7.85	—	SPONSORED ADS	57667T100
—	STERICYCLE INC	10,000	$916K	0.4%	$91.60	—	DEP PFD A 1/10	858912207
CHDN	CHURCHILL DOWNS INC	6,300	$891K	0.4%	$14.04	+60.8%	COM	171484108
MTB	M & T BK CORP	7,125	$863K	0.4%	$90.81	+0.9%	COM	55261F104
AKAM	AKAMAI TECHNOLOGIES INC	16,000	$842K	0.4%	$66.20	-7.2%	COM	00971T101
—	PROSHARES TR	40,000	$797K	0.3%	$21.82	—	PSHS ULSHT SP500	74347B300
—	SELECT COMFORT CORP	35,000	$749K	0.3%	$21.40	—	COM	81616X103
—	APOLLO GLOBAL MGMT LLC	48,300	$733K	0.3%	$22.71	—	CL A SHS	037612306
—	CIGNA CORPORATION	5,000	$732K	0.3%	$135.00	—	COM	125509109
BTE	BAYTEX ENERGY CORP	217,840	$705K	0.3%	$12.18	-69.4%	COM	07317Q105
CNQ	CANADIAN NAT RES LTD	31,978	$698K	0.3%	$7.06	+2.4%	COM	136385101
CVX	CHEVRON CORP NEW	7,575	$681K	0.3%	$68.62	-14.8%	COM	166764100
VGK	VANGUARD INTL EQUITY INDEX F	13,482	$672K	0.3%	$57.08	—	FTSE EUROPE ETF	922042874
CVE	CENOVUS ENERGY INC	50,922	$644K	0.3%	$11.67	+5.5%	COM	15135U109
—	DOUBLELINE INCOME SOLUTIONS	37,600	$610K	0.3%	$16.22	—	COM	258622109
—	TWITTER INC	26,000	$602K	0.3%	$23.15	—	COM	90184L102
—	CEDAR FAIR L P	10,650	$595K	0.3%	$55.87	—	DEPOSITRY UNIT	150185106
THO	THOR INDS INC	10,300	$578K	0.3%	$45.48	0.0%	COM	885160101
F	FORD MTR CO DEL	40,200	$566K	0.2%	$7.81	+6.8%	COM PAR $0.01	345370860
HAL	HALLIBURTON CO	16,200	$551K	0.2%	$37.99	-18.4%	COM	406216101
—	BLACKSTONE GSO STRATEGIC CR	39,200	$524K	0.2%	$13.37	—	COM SHS BEN IN	09257R101
—	BROADCOM CORP	9,000	$520K	0.2%	$44.15	—	CL A	111320107
KHC	KRAFT HEINZ CO	7,099	$517K	0.2%	$47.82	-1.6%	COM	500754106
TRIP	TRIPADVISOR INC	6,000	$511K	0.2%	$71.77	0.0%	COM	896945201
BEN	FRANKLIN RES INC	13,800	$508K	0.2%	$24.03	0.0%	COM	354613101
HCA	HCA HOLDINGS INC	7,500	$507K	0.2%	$64.84	0.0%	COM	40412C101
—	PROGRESSIVE WASTE SOLUTIONS	20,600	$485K	0.2%	$26.35	—	COM	74339G101
UPS	UNITED PARCEL SERVICE INC	4,900	$472K	0.2%	$67.72	+4.3%	CL B	911312106
WYNN	WYNN RESORTS LTD	6,500	$450K	0.2%	$58.64	0.0%	COM	983134107
HSY	HERSHEY CO	5,000	$446K	0.2%	$70.38	0.0%	COM	427866108
BCE	BCE INC	11,241	$434K	0.2%	$21.45	+8.1%	COM NEW	05534B760
TER	TERADYNE INC	20,000	$413K	0.2%	$17.24	+8.4%	COM	880770102
BMO	BANK MONTREAL QUE	7,042	$397K	0.2%	$39.40	-3.1%	COM	063671101
OPLN	KAR AUCTION SVCS INC	10,600	$393K	0.2%	$14.15	0.0%	COM	48238T109
—	STERICYCLE INC	3,200	$386K	0.2%	$132.97	—	COM	858912108
—	BLACKSTONE GROUP L P	13,200	$386K	0.2%	$29.24	—	COM UNIT LTD	09253U108
—	PERFORMANCE SPORTS GROUP LTD	40,000	$386K	0.2%	$19.49	—	COM	71377G100
SF	STIFEL FINL CORP	9,000	$381K	0.2%	$25.71	+0.4%	COM	860630102
—	POTASH CORP SASK INC	22,075	$378K	0.2%	$28.17	—	COM	73755L107
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$373K	0.2%	$45.09	+53.3%	COM	053015103
MGA	MAGNA INTL INC	8,893	$361K	0.2%	$31.72	+8.9%	COM	559222401
HBAN	HUNTINGTON BANCSHARES INC	32,500	$359K	0.2%	$6.26	+17.9%	COM	446150104
—	BLACKROCK INC	1,050	$358K	0.2%	$328.57	—	COM	09247X101
—	LINKEDIN CORP	1,500	$338K	0.1%	$206.67	—	COM CL A	53578A108
—	COMSCORE INC	8,000	$329K	0.1%	$41.13	—	COM	20564W105
—	DREW INDS INC	5,300	$323K	0.1%	$60.94	—	COM NEW	26168L205
MDLZ	MONDELEZ INTL INC	7,200	$323K	0.1%	$23.16	+53.2%	CL A	609207105
MA	MASTERCARD INC	3,305	$322K	0.1%	$81.90	+12.6%	CL A	57636Q104
CM	CDN IMPERIAL BK COMM TORONTO	4,855	$320K	0.1%	$22.65	+0.1%	COM	136069101
—	LAM RESEARCH CORP	4,000	$318K	0.1%	$79.50	—	COM	512807108
RCI	ROGERS COMMUNICATIONS INC	9,202	$317K	0.1%	$45.24	-17.0%	CL B	775109200
ABBV	ABBVIE INC	5,000	$296K	0.1%	$26.55	+43.0%	COM	00287Y109
—	E TRADE FINANCIAL CORP	10,000	$296K	0.1%	$29.60	—	COM NEW	269246401
AMBA	AMBARELLA INC	5,000	$279K	0.1%	$56.36	0.0%	SHS	G037AX101
—	GENESEE & WYO INC	5,000	$268K	0.1%	$53.60	—	CL A	371559105
IBM	INTERNATIONAL BUSINESS MACHS	1,948	$268K	0.1%	$117.89	-25.8%	COM	459200101
CSV	CARRIAGE SVCS INC	11,000	$265K	0.1%	$20.53	0.0%	COM	143905107
META	FACEBOOK INC	2,500	$262K	0.1%	$77.80	+31.1%	CL A	30303M102
CAPL	CROSSAMERICA PARTNERS LP	10,000	$259K	0.1%	$25.90	—	UT LTD PTN INT	22758A105
RITM	NEW RESIDENTIAL INVT CORP	21,250	$258K	0.1%	$12.77	—	COM NEW	64828T201
—	ATMEL CORP	30,000	$258K	0.1%	$8.60	—	COM	049513104
—	HERTZ GLOBAL HOLDINGS INC	17,200	$245K	0.1%	$24.03	—	COM	42805T105
ABT	ABBOTT LABS	5,000	$225K	0.1%	$29.23	+25.0%	COM	002824100
MS	MORGAN STANLEY	6,700	$213K	0.1%	$25.00	0.0%	COM NEW	617446448
—	WABCO HLDGS INC	2,050	$210K	0.1%	$102.44	—	COM	92927K102
—	SEMICONDUCTOR MFG INTL CORP	40,000	$202K	0.1%	$4.78	—	SPONSORED ADR	81663N206
—	ULTRATECH INC	10,000	$198K	0.1%	$19.80	—	COM	904034105
—	PRECISION DRILLING CORP	46,050	$182K	0.1%	$6.34	—	COM 2010	74022D308
—	KAYNE ANDERSON MLP INVT CO	10,000	$173K	0.1%	$17.30	—	COM	486606106
MFC	MANULIFE FINL CORP	10,881	$163K	0.1%	$16.13	0.0%	COM	56501R106
—	CARLYLE GROUP L P	10,000	$156K	0.1%	$27.10	—	COM UTS LTD PTN	14309L102
—	POZEN INC	20,000	$137K	0.1%	$5.85	—	COM	73941U102
—	NATIONSTAR MTG HLDGS INC	10,000	$134K	0.1%	$24.80	—	COM	63861C109
FULT	FULTON FINL CORP PA	10,000	$130K	0.1%	$7.63	+19.9%	COM	360271100
—	GOLDMAN SACHS MLP INC OPP FD	15,000	$123K	0.1%	$8.20	—	COM SHS	38147W103
—	ZYNGA INC	40,000	$107K	0.0%	$2.85	—	CL A	98986T108
—	NORTH AMERN ENERGY PARTNERS	30,300	$54,000	0.0%	$5.45	—	COM	656844107
URG	UR ENERGY INC	25,000	$16,000	0.0%	$0.96	-40.6%	COM	91688R108
MEIL	METHES ENERGIES INTL LTD	48,657	$11,000	0.0%	$1.62	-73.7%	COM	591517107
—	PENGROWTH ENERGY CORP	11,649	$9,000	0.0%	$5.07	—	COM	70706P104