Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,352	$5.815M	3.1%	$18.06	+24.8%	COM	037833100
DEO	DIAGEO P L C	44,440	$4.794M	2.6%	$114.09	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	77,131	$4.26M	2.3%	$28.69	+60.6%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	26,780	$4.204M	2.2%	$135.88	-7.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,932	$4.105M	2.2%	$112.87	+17.5%	CL B NEW	084670702
—	CRESCENT PT ENERGY CORP	286,841	$3.976M	2.1%	$11.76	—	COM	22576C101
WMT	WAL-MART STORES INC	56,405	$3.863M	2.1%	$17.58	+4.2%	COM	931142103
JPM	JPMORGAN CHASE & CO	63,740	$3.775M	2.0%	$45.64	-1.7%	COM	46625H100
TD	TORONTO DOMINION BK ONT	86,082	$3.72M	2.0%	$41.32	-6.6%	COM NEW	891160509
PFE	PFIZER INC	123,880	$3.672M	2.0%	$16.72	+11.7%	COM	717081103
CVS	CVS HEALTH CORP	31,425	$3.26M	1.7%	$53.75	+34.7%	COM	126650100
JNJ	JOHNSON & JOHNSON	29,565	$3.199M	1.7%	$71.36	+10.4%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	36,750	$3.096M	1.7%	$78.82	—	COM	931427108
ENB	ENBRIDGE INC	79,090	$3.083M	1.6%	$25.12	-23.5%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.988M	1.6%	$165587.56	+20.5%	CL A	084670108
WFC	WELLS FARGO & CO NEW	60,225	$2.912M	1.6%	$40.26	-7.8%	COM	949746101
—	GRAN TIERRA ENERGY INC	1,099,300	$2.715M	1.5%	$2.95	—	COM	38500T101
BUD	ANHEUSER BUSCH INBEV SA/NV	21,150	$2.637M	1.4%	$110.84	—	SPONSORED ADR	03524A108
SU	SUNCOR ENERGY INC NEW	93,782	$2.615M	1.4%	$22.70	-25.1%	COM	867224107
—	ENERPLUS CORP	651,058	$2.555M	1.4%	$6.95	—	COM	292766102
—	TRANSCANADA CORP	64,169	$2.526M	1.4%	$36.04	—	COM	89353D107
SPY	SPDR S&P 500 ETF TR	12,270	$2.522M	1.3%	$175.17	—	TR UNIT	78462F103
—	CERNER CORP	46,300	$2.452M	1.3%	$52.96	—	COM	156782104
BAC	BANK AMER CORP	180,540	$2.441M	1.3%	$11.47	-5.4%	COM	060505104
GIS	GENERAL MLS INC	35,000	$2.217M	1.2%	$40.22	+2.4%	COM	370334104
BEP	BROOKFIELD RENEWABLE ENRGY P	69,150	$2.093M	1.1%	$27.23	—	PARTNERSHIP UNIT	G16258108
—	GENERAL ELECTRIC CO	62,995	$2.003M	1.1%	$24.45	—	COM	369604103
—	DOUBLELINE INCOME SOLUTIONS	116,600	$1.96M	1.0%	$16.62	—	COM	258622109
IVZ	INVESCO LTD	62,500	$1.923M	1.0%	$18.39	0.0%	SHS	G491BT108
SCI	SERVICE CORP INTL	77,000	$1.9M	1.0%	$23.88	-0.8%	COM	817565104
—	SHAW COMMUNICATIONS INC	93,321	$1.805M	1.0%	$24.04	—	CL B CONV	82028K200
—	OAKTREE CAP GROUP LLC	36,000	$1.776M	0.9%	$51.47	—	UNIT CL A	674001201
RY	ROYAL BK CDA MONTREAL QUE	30,085	$1.736M	0.9%	$58.43	-11.3%	COM	780087102
BIP	BROOKFIELD INFRAST PARTNERS	41,165	$1.736M	0.9%	$36.71	—	LP INT UNIT	G16252101
—	COVANTA HLDG CORP	100,000	$1.686M	0.9%	$16.86	—	COM	22282E102
—	BROOKFIELD PPTY PARTNERS L P	72,800	$1.683M	0.9%	$20.84	—	UNIT LTD PARTN	G16249107
YUM	YUM BRANDS INC	20,350	$1.666M	0.9%	$43.17	+1.4%	COM	988498101
BNS	BANK N S HALIFAX	33,064	$1.618M	0.9%	$29.89	-14.7%	COM	064149107
—	WABCO HLDGS INC	15,050	$1.609M	0.9%	$106.30	—	COM	92927K102
XLF	SELECT SECTOR SPDR TR	71,100	$1.6M	0.9%	$22.68	—	SBI INT-FINL	81369Y605
—	PATTERSON COMPANIES INC	34,000	$1.582M	0.8%	$46.53	—	COM	703395103
—	BLACKSTONE GSO STRATEGIC CR	114,100	$1.555M	0.8%	$13.54	—	COM SHS BEN IN	09257R101
BK	BANK NEW YORK MELLON CORP	41,250	$1.519M	0.8%	$24.03	+17.2%	COM	064058100
RCI	ROGERS COMMUNICATIONS INC	36,667	$1.47M	0.8%	$38.46	-5.9%	CL B	775109200
—	REALOGY HLDGS CORP	40,600	$1.466M	0.8%	$43.99	—	COM	75605Y106
PEB	PEBBLEBROOK HOTEL TR	50,000	$1.453M	0.8%	$29.06	—	COM	70509V100
CCJ	CAMECO CORP	107,400	$1.38M	0.7%	$17.82	-38.6%	COM	13321L108
GOOGL	ALPHABET INC	1,790	$1.366M	0.7%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,794	$1.336M	0.7%	$35.61	-0.2%	CAP STK CL C	02079K107
INTC	INTEL CORP	40,640	$1.315M	0.7%	$17.50	+39.4%	COM	458140100
—	MEAD JOHNSON NUTRITION CO	14,950	$1.27M	0.7%	$84.95	—	COM	582839106
TCX	TUCOWS INC	56,127	$1.26M	0.7%	$13.22	+58.4%	COM NEW	898697206
TM	TOYOTA MOTOR CORP	11,700	$1.244M	0.7%	$120.43	—	SP ADR REP2COM	892331307
WAB	WABTEC CORP	15,300	$1.213M	0.6%	$65.43	0.0%	COM	929740108
XLK	SELECT SECTOR SPDR TR	27,350	$1.213M	0.6%	$38.49	—	TECHNOLOGY	81369Y803
—	AMAYA INC	90,135	$1.209M	0.6%	$27.43	—	COM	02314M108
LBRDK	LIBERTY BROADBAND CORP	20,000	$1.159M	0.6%	$46.34	+1.6%	COM SER C	530307305
HSY	HERSHEY CO	12,500	$1.151M	0.6%	$70.45	+0.1%	COM	427866108
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,700	$1.108M	0.6%	$39.19	—	ADR	881624209
—	ENVIVA PARTNERS LP	50,000	$1.086M	0.6%	$21.72	—	COM UNIT	29414J107
MTLS	MATERIALISE NV	135,000	$1.026M	0.5%	$7.85	—	SPONSORED ADS	57667T100
CNI	CANADIAN NATL RY CO	16,342	$1.023M	0.5%	$46.73	0.0%	COM	136375102
SYF	SYNCHRONY FINL	35,400	$1.015M	0.5%	$22.17	0.0%	COM	87165B103
—	VCA INC	17,600	$1.015M	0.5%	$52.46	—	COM	918194101
XLE	SELECT SECTOR SPDR TR	16,300	$1.009M	0.5%	$68.80	—	SBI INT-ENERGY	81369Y506
PG	PROCTER & GAMBLE CO	12,000	$988K	0.5%	$61.64	0.0%	COM	742718109
CNQ	CANADIAN NAT RES LTD	36,440	$987K	0.5%	$7.05	-1.4%	COM	136385101
—	RAYTHEON CO	8,000	$981K	0.5%	$109.30	—	COM NEW	755111507
OPLN	KAR AUCTION SVCS INC	25,600	$976K	0.5%	$13.62	-2.7%	COM	48238T109
HEI	HEICO CORP NEW	16,100	$968K	0.5%	$25.94	+10.8%	COM	422806109
—	LIBERTY MEDIA CORP DELAWARE	25,000	$952K	0.5%	$41.90	—	COM SER C	531229300
—	XILINX INC	20,000	$949K	0.5%	$45.98	—	COM	983919101
TLT	ISHARES TR	7,000	$914K	0.5%	$130.57	—	20 YR TR BD ETF	464287432
BA	BOEING CO	7,150	$908K	0.5%	$111.87	0.0%	COM	097023105
—	UNITED TECHNOLOGIES CORP	9,050	$906K	0.5%	$91.84	—	COM	913017109
—	FORTRESS INVESTMENT GROUP LL	185,600	$887K	0.5%	$6.93	—	CL A	34958B106
—	SIX FLAGS ENTMT CORP NEW	15,600	$866K	0.5%	$49.95	—	COM	83001A102
—	SPECTRUM BRANDS HLDGS INC	7,800	$852K	0.5%	$88.92	—	COM	84763R101
PEP	PEPSICO INC	8,200	$840K	0.4%	$63.17	+16.0%	COM	713448108
—	PROSHARES TR	28,000	$836K	0.4%	$29.86	—	ULTSHRT QQQ	74348A426
UNP	UNION PAC CORP	10,500	$835K	0.4%	$74.30	-16.6%	COM	907818108
ENR	ENERGIZER HLDGS INC NEW	20,200	$818K	0.4%	$28.77	-7.6%	COM	29272W109
VZ	VERIZON COMMUNICATIONS INC	15,000	$811K	0.4%	$30.04	0.0%	COM	92343V104
CHDN	CHURCHILL DOWNS INC	5,300	$784K	0.4%	$14.04	+55.5%	COM	171484108
BTE	BAYTEX ENERGY CORP	197,840	$782K	0.4%	$12.18	-79.5%	COM	07317Q105
—	PROSHARES TR	20,000	$775K	0.4%	$38.75	—	ULTSHT RUSS2000	74348A319
MTB	M & T BK CORP	6,400	$710K	0.4%	$90.81	-9.8%	COM	55261F104
—	NORBORD INC	35,000	$697K	0.4%	$19.91	—	COM NEW	65548P403
C	CITIGROUP INC	16,007	$668K	0.4%	$36.68	-14.8%	COM NEW	172967424
MCD	MCDONALDS CORP	5,300	$666K	0.4%	$71.96	+30.6%	COM	580135101
CVE	CENOVUS ENERGY INC	51,030	$665K	0.4%	$11.67	-13.8%	COM	15135U109
STT	STATE STR CORP	11,300	$661K	0.4%	$42.64	0.0%	COM	857477103
—	CEDAR FAIR L P	10,650	$633K	0.3%	$55.87	—	DEPOSITRY UNIT	150185106
SGI	TEMPUR SEALY INTL INC	10,400	$632K	0.3%	$14.81	0.0%	COM	88023U101
VGK	VANGUARD INTL EQUITY INDEX F	12,960	$629K	0.3%	$57.08	—	FTSE EUROPE ETF	922042874
ETN	EATON CORP PLC	9,775	$612K	0.3%	$43.05	+2.8%	SHS	G29183103
DIS	DISNEY WALT CO	6,030	$599K	0.3%	$88.98	0.0%	COM DISNEY	254687106
PII	POLARIS INDS INC	6,000	$591K	0.3%	$86.74	0.0%	COM	731068102
AXTA	AXALTA COATING SYS LTD	20,000	$584K	0.3%	$25.43	0.0%	COM	G0750C108
SLB	SCHLUMBERGER LTD	7,700	$568K	0.3%	$63.44	-16.3%	COM	806857108
KHC	KRAFT HEINZ CO	7,099	$558K	0.3%	$47.82	+1.0%	COM	500754106
NFG	NATIONAL FUEL GAS CO N J	10,750	$538K	0.3%	$47.49	-3.0%	COM	636180101
—	POTASH CORP SASK INC	30,675	$523K	0.3%	$25.05	—	COM	73755L107
—	EATON VANCE SR FLTNG RTE TR	40,000	$513K	0.3%	$12.82	—	COM	27828Q105
BCE	BCE INC	10,676	$487K	0.3%	$21.45	+8.4%	COM NEW	05534B760
—	LINKEDIN CORP	4,200	$480K	0.3%	$147.28	—	COM CL A	53578A108
—	ARISTA NETWORKS INC	7,500	$473K	0.3%	$63.07	—	COM	040413106
DIN	DINEEQUITY INC	5,000	$467K	0.2%	$54.09	+5.2%	COM	254423106
—	E TRADE FINANCIAL CORP	19,000	$465K	0.2%	$27.17	—	COM NEW	269246401
—	HARMAN INTL INDS INC	5,000	$445K	0.2%	$89.00	—	COM	413086109
—	TWITTER INC	26,000	$430K	0.2%	$23.15	—	COM	90184L102
—	REGAL ENTMT GROUP	20,000	$423K	0.2%	$18.82	—	CL A	758766109
EPC	EDGEWELL PERS CARE CO	5,200	$419K	0.2%	$82.42	-15.2%	COM	28035Q102
—	TORTOISE PIPELINE & ENERGY F	28,000	$413K	0.2%	$14.75	—	COM	89148H108
BAX	BAXTER INTL INC	10,000	$411K	0.2%	$32.47	0.0%	COM	071813109
—	STERICYCLE INC	3,200	$404K	0.2%	$132.97	—	COM	858912108
BEN	FRANKLIN RES INC	10,300	$402K	0.2%	$24.03	-9.1%	COM	354613101
—	E M C CORP MASS	15,000	$400K	0.2%	$25.43	—	COM	268648102
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$395K	0.2%	$45.09	+50.1%	COM	053015103
BMO	BANK MONTREAL QUE	6,439	$392K	0.2%	$39.40	-6.6%	COM	063671101
—	PROSHARES TR	20,000	$379K	0.2%	$21.82	—	PSHS ULSHT SP500	74347B300
—	OCH ZIFF CAP MGMT GROUP	85,300	$371K	0.2%	$10.34	—	CL A	67551U105
CM	CDN IMPERIAL BK COMM TORONTO	4,855	$363K	0.2%	$22.65	-7.9%	COM	136069101
LKQ	LKQ CORP	11,200	$358K	0.2%	$25.04	0.0%	COM	501889208
—	APOLLO GLOBAL MGMT LLC	20,500	$351K	0.2%	$22.71	—	CL A SHS	037612306
—	DREW INDS INC	5,300	$342K	0.2%	$60.94	—	COM NEW	26168L205
THO	THOR INDS INC	5,300	$338K	0.2%	$45.48	-0.9%	COM	885160101
—	LAM RESEARCH CORP	4,000	$330K	0.2%	$79.50	—	COM	512807108
HBAN	HUNTINGTON BANCSHARES INC	33,500	$320K	0.2%	$6.25	-2.0%	COM	446150104
MPWR	MONOLITHIC PWR SYS INC	5,000	$318K	0.2%	$56.88	-3.7%	COM	609839105
MGA	MAGNA INTL INC	7,393	$318K	0.2%	$31.72	-12.5%	COM	559222401
—	BLACKSTONE GROUP L P	11,150	$313K	0.2%	$29.24	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	1,948	$295K	0.2%	$117.89	-28.7%	COM	459200101
MDLZ	MONDELEZ INTL INC	7,200	$289K	0.2%	$23.16	+40.0%	CL A	609207105
ABBV	ABBVIE INC	5,000	$286K	0.2%	$26.55	+39.8%	COM	00287Y109
META	FACEBOOK INC	2,500	$285K	0.2%	$77.80	+34.7%	CL A	30303M102
ALLY	ALLY FINL INC	15,000	$281K	0.2%	$13.16	0.0%	COM	02005N100
WYNN	WYNN RESORTS LTD	3,000	$280K	0.1%	$58.64	+11.2%	COM	983134107
FNV	FRANCO NEVADA CORP	4,300	$264K	0.1%	$48.36	0.0%	COM	351858105
CAPL	CROSSAMERICA PARTNERS LP	10,000	$243K	0.1%	$25.90	—	UT LTD PTN INT	22758A105
CSV	CARRIAGE SVCS INC	11,000	$238K	0.1%	$20.53	-8.4%	COM	143905107
PBA	PEMBINA PIPELINE CORP	8,210	$222K	0.1%	$14.54	-4.6%	COM	706327103
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$220K	0.1%	$150.81	0.0%	COM	018581108
—	OCLARO INC	40,000	$216K	0.1%	$5.40	—	COM NEW	67555N206
ABT	ABBOTT LABS	5,000	$209K	0.1%	$29.23	+12.9%	COM	002824100
—	SELECT COMFORT CORP	10,000	$194K	0.1%	$21.40	—	COM	81616X103
—	PRECISION DRILLING CORP	46,050	$193K	0.1%	$6.34	—	COM 2010	74022D308
—	HERTZ GLOBAL HOLDINGS INC	17,200	$181K	0.1%	$24.03	—	COM	42805T105
—	SEMICONDUCTOR MFG INTL CORP	40,000	$178K	0.1%	$4.78	—	SPONSORED ADR	81663N206
FULT	FULTON FINL CORP PA	10,000	$134K	0.1%	$7.63	+14.8%	COM	360271100
—	CELESTICA INC	10,000	$110K	0.1%	$11.00	—	SUB VTG SHS	15101Q108
—	BANK AMER CORP	25,000	$97,000	0.1%	$3.88	—	*W EXP 01/16/201	060505146
—	ZYNGA INC	40,000	$91,000	0.0%	$2.85	—	CL A	98986T108
—	ARALEZ PHARMACEUTICALS INC	20,000	$71,000	0.0%	$3.55	—	COM	03852X100
—	NORTH AMERN ENERGY PARTNERS	30,300	$63,000	0.0%	$5.45	—	COM	656844107
—	PENGROWTH ENERGY CORP	11,200	$15,000	0.0%	$5.07	—	COM	70706P104
URG	UR ENERGY INC	25,000	$13,000	0.0%	$0.96	-43.8%	COM	91688R108