Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO P L C	46,940	$5.299M	2.8%	$114.03	—	SPON ADR NEW	25243Q205
JPM	JPMORGAN CHASE & CO	72,640	$4.514M	2.4%	$45.97	+5.1%	COM	46625H100
AAPL	APPLE INC	44,552	$4.259M	2.3%	$18.06	+25.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,882	$4.182M	2.2%	$112.87	+26.7%	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	95,944	$4.092M	2.2%	$41.55	+4.8%	COM NEW	891160509
—	ENERPLUS CORP	621,081	$4.063M	2.2%	$6.95	—	COM	292766102
—	CRESCENT PT ENERGY CORP	233,439	$3.662M	2.0%	$11.76	—	COM	22576C101
PFE	PFIZER INC	103,880	$3.658M	2.0%	$16.72	+25.9%	COM	717081103
MS	MORGAN STANLEY	126,437	$3.285M	1.8%	$19.90	0.0%	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.038M	1.6%	$165587.56	+29.5%	CL A	084670108
JNJ	JOHNSON & JOHNSON	24,765	$3.004M	1.6%	$71.36	+22.0%	COM	478160104
CVS	CVS HEALTH CORP	31,225	$2.989M	1.6%	$53.75	+38.6%	COM	126650100
WMT	WAL-MART STORES INC	39,940	$2.916M	1.6%	$17.58	+11.0%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	34,750	$2.894M	1.5%	$78.82	—	COM	931427108
BUD	ANHEUSER BUSCH INBEV SA/NV	21,150	$2.785M	1.5%	$110.84	—	SPONSORED ADR	03524A108
MSFT	MICROSOFT CORP	54,031	$2.765M	1.5%	$28.69	+60.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	12,270	$2.571M	1.4%	$175.17	—	TR UNIT	78462F103
—	TRANSCANADA CORP	55,724	$2.504M	1.3%	$36.04	—	COM	89353D107
BEP	BROOKFIELD RENEWABLE PARTNER	83,925	$2.481M	1.3%	$27.64	—	PARTNERSHIP UNIT	G16258108
WFC	WELLS FARGO & CO NEW	51,775	$2.451M	1.3%	$40.26	-7.5%	COM	949746101
BAC	BANK AMER CORP	180,340	$2.393M	1.3%	$11.47	-1.1%	COM	060505104
RCI	ROGERS COMMUNICATIONS INC	58,817	$2.365M	1.3%	$38.59	+0.6%	CL B	775109200
RY	ROYAL BK CDA MONTREAL QUE	38,940	$2.285M	1.2%	$58.81	+2.2%	COM	780087102
BNS	BANK N S HALIFAX	46,931	$2.284M	1.2%	$30.11	+1.7%	COM	064149107
ENB	ENBRIDGE INC	53,835	$2.265M	1.2%	$25.12	-7.8%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	78,507	$2.163M	1.2%	$22.70	-14.4%	COM	867224107
GIS	GENERAL MLS INC	30,000	$2.14M	1.1%	$40.22	+13.0%	COM	370334104
BIP	BROOKFIELD INFRAST PARTNERS	46,260	$2.078M	1.1%	$37.61	—	LP INT UNIT	G16252101
—	SHAW COMMUNICATIONS INC	99,631	$1.899M	1.0%	$23.73	—	CL B CONV	82028K200
—	CERNER CORP	32,300	$1.893M	1.0%	$52.96	—	COM	156782104
CNK	CINEMARK HOLDINGS INC	50,000	$1.823M	1.0%	$30.21	0.0%	COM	17243V102
GS	GOLDMAN SACHS GROUP INC	12,180	$1.81M	1.0%	$135.88	-5.9%	COM	38141G104
CVE	CENOVUS ENERGY INC	125,980	$1.731M	0.9%	$11.99	+1.8%	COM	15135U109
—	OAKTREE CAP GROUP LLC	37,800	$1.692M	0.9%	$51.15	—	UNIT CL A	674001201
TM	TOYOTA MOTOR CORP	16,700	$1.67M	0.9%	$114.32	—	SP ADR REP2COM	892331307
—	COVANTA HLDG CORP	100,000	$1.645M	0.9%	$16.86	—	COM	22282E102
PEB	PEBBLEBROOK HOTEL TR	60,000	$1.575M	0.8%	$28.59	—	COM	70509V100
—	ENVIVA PARTNERS LP	67,700	$1.541M	0.8%	$21.99	—	COM UNIT	29414J107
—	SIX FLAGS ENTMT CORP NEW	26,000	$1.507M	0.8%	$53.15	—	COM	83001A102
—	GRANITE REAL ESTATE INVT TR	50,400	$1.501M	0.8%	$29.78	—	UNIT 99/99/9999	387437114
IVZ	INVESCO LTD	58,300	$1.489M	0.8%	$18.39	+3.9%	SHS	G491BT108
—	GRAN TIERRA ENERGY INC	419,300	$1.417M	0.8%	$2.95	—	COM	38500T101
MCK	MCKESSON CORP	7,500	$1.4M	0.7%	$162.65	0.0%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	25,000	$1.396M	0.7%	$30.61	+2.8%	COM	92343V104
YUM	YUM BRANDS INC	16,700	$1.385M	0.7%	$43.17	+14.6%	COM	988498101
—	WABCO HLDGS INC	15,000	$1.374M	0.7%	$106.30	—	COM	92927K102
TCX	TUCOWS INC	56,127	$1.367M	0.7%	$13.22	+79.6%	COM NEW	898697206
—	E TRADE FINANCIAL CORP	57,000	$1.339M	0.7%	$24.72	—	COM NEW	269246401
INTC	INTEL CORP	40,640	$1.333M	0.7%	$17.50	+43.5%	COM	458140100
AXTA	AXALTA COATING SYS LTD	50,000	$1.327M	0.7%	$27.16	+4.3%	COM	G0750C108
—	GENERAL ELECTRIC CO	41,995	$1.322M	0.7%	$24.45	—	COM	369604103
STN	STANTEC INC	52,800	$1.272M	0.7%	$24.09	—	COM	85472N109
WAB	WABTEC CORP	18,000	$1.264M	0.7%	$66.63	+10.2%	COM	929740108
GOOGL	ALPHABET INC	1,790	$1.259M	0.7%	$36.73	-0.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,794	$1.242M	0.7%	$35.61	+0.1%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	27,350	$1.186M	0.6%	$38.49	—	TECHNOLOGY	81369Y803
CCJ	CAMECO CORP	107,400	$1.172M	0.6%	$17.82	-38.8%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	51,100	$1.167M	0.6%	$22.68	—	SBI INT-FINL	81369Y605
—	REALOGY HLDGS CORP	40,000	$1.161M	0.6%	$43.99	—	COM	75605Y106
—	STERICYCLE INC	11,000	$1.145M	0.6%	$112.49	—	COM	858912108
XLE	SELECT SECTOR SPDR TR	16,300	$1.112M	0.6%	$68.80	—	SBI INT-ENERGY	81369Y506
TLT	ISHARES TR	8,000	$1.111M	0.6%	$131.61	—	20 YR TR BD ETF	464287432
—	RAYTHEON CO	8,000	$1.088M	0.6%	$109.30	—	COM NEW	755111507
—	TD AMERITRADE HLDG CORP	38,000	$1.082M	0.6%	$28.47	—	COM	87236Y108
OPLN	KAR AUCTION SVCS INC	25,000	$1.044M	0.6%	$13.62	+9.8%	COM	48238T109
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,700	$1.04M	0.6%	$39.19	—	ADR	881624209
—	VCA INC	15,000	$1.014M	0.5%	$52.46	—	COM	918194101
—	MEAD JOHNSON NUTRITION CO	10,950	$994K	0.5%	$84.95	—	COM	582839106
SCI	SERVICE CORP INTL	36,200	$979K	0.5%	$23.88	+10.5%	COM	817565104
TU	TELUS CORP	30,500	$975K	0.5%	$15.84	0.0%	COM	87971M103
MTLS	MATERIALISE NV	135,000	$965K	0.5%	$7.85	—	SPONSORED ADS	57667T100
CAG	CONAGRA FOODS INC	20,000	$956K	0.5%	$25.34	0.0%	COM	205887102
BA	BOEING CO	7,150	$929K	0.5%	$111.87	+6.0%	COM	097023105
BK	BANK NEW YORK MELLON CORP	23,875	$928K	0.5%	$24.03	+29.1%	COM	064058100
PG	PROCTER & GAMBLE CO	10,800	$914K	0.5%	$61.64	+2.7%	COM	742718109
LBRDK	LIBERTY BROADBAND CORP	15,000	$900K	0.5%	$46.34	+17.8%	COM SER C	530307305
COR	AMERISOURCEBERGEN CORP	11,100	$880K	0.5%	$59.88	0.0%	COM	03073E105
T	AT&T INC	20,195	$873K	0.5%	$15.11	0.0%	COM	00206R102
TRIP	TRIPADVISOR INC	13,000	$836K	0.4%	$57.63	0.0%	COM	896945201
HEI	HEICO CORP NEW	12,350	$825K	0.4%	$25.94	+24.6%	COM	422806109
—	TWITTER INC	48,000	$812K	0.4%	$20.30	—	COM	90184L102
CAH	CARDINAL HEALTH INC	10,000	$780K	0.4%	$60.27	0.0%	COM	14149Y108
ENR	ENERGIZER HLDGS INC NEW	15,000	$772K	0.4%	$28.77	+16.2%	COM	29272W109
SUI	SUN CMNTYS INC	10,000	$766K	0.4%	$76.60	—	COM	866674104
MTB	M & T BK CORP	6,400	$757K	0.4%	$90.81	-2.9%	COM	55261F104
SPGI	S&P GLOBAL INC	7,000	$751K	0.4%	$96.34	0.0%	COM	78409V104
—	EATON VANCE SR FLTNG RTE TR	55,000	$719K	0.4%	$12.89	—	COM	27828Q105
PEP	PEPSICO INC	6,500	$689K	0.4%	$63.17	+22.0%	COM	713448108
—	NORBORD INC	35,000	$680K	0.4%	$19.91	—	COM NEW	65548P403
C	CITIGROUP INC	15,607	$662K	0.4%	$36.68	-9.8%	COM NEW	172967424
MCD	MCDONALDS CORP	5,300	$638K	0.3%	$71.96	+37.8%	COM	580135101
—	SPECTRUM BRANDS HLDGS INC	5,200	$620K	0.3%	$88.92	—	COM	84763R101
—	FORTRESS INVESTMENT GROUP LL	140,000	$619K	0.3%	$6.93	—	CL A	34958B106
—	LIBERTY MEDIA CORP DELAWARE	20,000	$617K	0.3%	$30.85	—	COM C SIRIUSXM	531229607
MPWR	MONOLITHIC PWR SYS INC	9,000	$615K	0.3%	$58.44	+3.3%	COM	609839105
VGK	VANGUARD INTL EQUITY INDEX F	12,960	$605K	0.3%	$57.08	—	FTSE EUROPE ETF	922042874
—	BROOKFIELD PPTY PARTNERS L P	27,050	$604K	0.3%	$20.84	—	UNIT LTD PARTN	G16249107
DIS	DISNEY WALT CO	6,030	$590K	0.3%	$88.98	+3.6%	COM DISNEY	254687106
WSM	WILLIAMS SONOMA INC	11,000	$573K	0.3%	$21.78	0.0%	COM	969904101
—	LINKEDIN CORP	3,000	$568K	0.3%	$147.28	—	COM CL A	53578A108
HSY	HERSHEY CO	5,000	$567K	0.3%	$70.45	+5.6%	COM	427866108
BCE	BCE INC	11,911	$560K	0.3%	$21.94	+19.0%	COM NEW	05534B760
—	ALLERGAN PLC	2,400	$554K	0.3%	$230.83	—	SHS	G0177J108
AIG	AMERICAN INTL GROUP INC	10,000	$529K	0.3%	$43.30	0.0%	COM NEW	026874784
—	PROSHARES TR	15,000	$522K	0.3%	$38.75	—	ULTSHT RUSS2000	74348A319
WCC	WESCO INTL INC	10,000	$515K	0.3%	$54.72	0.0%	COM	95082P105
SYF	SYNCHRONY FINL	20,000	$506K	0.3%	$22.17	+4.8%	COM	87165B103
CNQ	CANADIAN NAT RES LTD	16,440	$504K	0.3%	$7.05	+31.6%	COM	136385101
—	NORTH AMERN ENERGY PARTNERS	180,300	$502K	0.3%	$3.23	—	COM	656844107
—	ARISTA NETWORKS INC	7,500	$483K	0.3%	$63.07	—	COM	040413106
DLB	DOLBY LABORATORIES INC	10,000	$479K	0.3%	$40.14	0.0%	COM	25659T107
WDC	WESTERN DIGITAL CORP	10,000	$473K	0.3%	$28.61	0.0%	COM	958102105
MU	MICRON TECHNOLOGY INC	34,000	$468K	0.3%	$11.09	0.0%	COM	595112103
—	DOUBLELINE INCOME SOLUTIONS	25,000	$459K	0.2%	$16.62	—	COM	258622109
—	AMAYA INC	30,135	$459K	0.2%	$27.43	—	COM	02314M108
—	REGAL ENTMT GROUP	20,000	$441K	0.2%	$18.82	—	CL A	758766109
MFC	MANULIFE FINL CORP	32,100	$436K	0.2%	$14.24	0.0%	COM	56501R106
EPC	EDGEWELL PERS CARE CO	5,000	$422K	0.2%	$82.42	-10.6%	COM	28035Q102
—	E M C CORP MASS	15,000	$408K	0.2%	$25.43	—	COM	268648102
WYNN	WYNN RESORTS LTD	4,500	$408K	0.2%	$67.27	+25.6%	COM	983134107
—	CEDAR FAIR L P	7,000	$405K	0.2%	$55.87	—	DEPOSITRY UNIT	150185106
ADP	AUTOMATIC DATA PROCESSING IN	4,400	$404K	0.2%	$45.09	+59.2%	COM	053015103
—	UNITED TECHNOLOGIES CORP	3,900	$400K	0.2%	$91.84	—	COM	913017109
BFH	ALLIANCE DATA SYSTEMS CORP	2,000	$392K	0.2%	$147.24	-2.4%	COM	018581108
—	PROSHARES TR	13,000	$389K	0.2%	$29.86	—	ULTSHRT QQQ	74348A426
BMO	BANK MONTREAL QUE	6,049	$381K	0.2%	$39.40	+9.2%	COM	063671101
—	WHOLE FOODS MKT INC	11,900	$381K	0.2%	$32.02	—	COM	966837106
FNV	FRANCO NEVADA CORP	5,000	$378K	0.2%	$50.15	+22.0%	COM	351858105
CM	CDN IMPERIAL BK COMM TORONTO	4,855	$362K	0.2%	$22.65	+9.0%	COM	136069101
CVLG	COVENANT TRANSN GROUP INC	20,000	$361K	0.2%	$10.20	0.0%	CL A	22284P105
KHC	KRAFT HEINZ CO	4,066	$360K	0.2%	$47.82	+12.1%	COM	500754106
—	HARMAN INTL INDS INC	5,000	$359K	0.2%	$89.00	—	COM	413086109
CIGI	COLLIERS INTL GROUP INC	10,000	$339K	0.2%	$37.40	0.0%	SUB VTG SHS	194693107
—	LAM RESEARCH CORP	4,000	$336K	0.2%	$79.50	—	COM	512807108
WHR	WHIRLPOOL CORP	2,000	$333K	0.2%	$176.46	0.0%	COM	963320106
—	MASONITE INTL CORP NEW	5,000	$331K	0.2%	$66.20	—	COM	575385109
MDLZ	MONDELEZ INTL INC	7,200	$328K	0.2%	$23.16	+50.4%	CL A	609207105
THO	THOR INDS INC	5,000	$324K	0.2%	$45.48	+16.3%	COM	885160101
IBB	ISHARES TR	1,250	$322K	0.2%	$257.60	—	NASDQ BIOTEC ETF	464287556
LKQ	LKQ CORP	10,000	$317K	0.2%	$25.04	+16.5%	COM	501889208
SLB	SCHLUMBERGER LTD	4,000	$316K	0.2%	$63.44	-8.2%	COM	806857108
ABBV	ABBVIE INC	5,000	$310K	0.2%	$26.55	+54.3%	COM	00287Y109
BTE	BAYTEX ENERGY CORP	53,840	$310K	0.2%	$12.18	-60.9%	COM	07317Q105
HBAN	HUNTINGTON BANCSHARES INC	33,500	$299K	0.2%	$6.25	+5.2%	COM	446150104
IBM	INTERNATIONAL BUSINESS MACHS	1,948	$296K	0.2%	$117.89	-19.3%	COM	459200101
—	APOLLO GLOBAL MGMT LLC	19,500	$295K	0.2%	$22.71	—	CL A SHS	037612306
TSLA	TESLA MTRS INC	1,294	$275K	0.1%	$15.15	0.0%	COM	88160R101
MGA	MAGNA INTL INC	7,425	$259K	0.1%	$31.72	-4.6%	COM	559222401
—	BLACKSTONE GROUP L P	10,550	$259K	0.1%	$29.24	—	COM UNIT LTD	09253U108
AMD	ADVANCED MICRO DEVICES INC	50,000	$257K	0.1%	$3.89	0.0%	COM	007903107
PBA	PEMBINA PIPELINE CORP	8,270	$250K	0.1%	$14.54	+21.0%	COM	706327103
CAPL	CROSSAMERICA PARTNERS LP	10,000	$245K	0.1%	$25.90	—	UT LTD PTN INT	22758A105
—	PRECISION DRILLING CORP	46,050	$242K	0.1%	$6.34	—	COM 2010	74022D308
—	PATTERSON COMPANIES INC	5,000	$239K	0.1%	$46.53	—	COM	703395103
—	XILINX INC	5,000	$231K	0.1%	$45.98	—	COM	983919101
IMO	IMPERIAL OIL LTD	7,200	$226K	0.1%	$25.20	0.0%	COM NEW	453038408
—	DREW INDS INC	2,500	$212K	0.1%	$60.94	—	COM NEW	26168L205
—	SEMICONDUCTOR MFG INTL CORP	40,000	$162K	0.1%	$4.78	—	SPONSORED ADR	81663N206
MANU	MANCHESTER UTD PLC NEW	10,000	$159K	0.1%	$16.15	0.0%	ORD CL A	G5784H106
NVGS	NAVIGATOR HOLDINGS LTD	12,000	$138K	0.1%	$13.59	0.0%	SHS	Y62132108
—	CELESTICA INC	10,000	$92,000	0.0%	$11.00	—	SUB VTG SHS	15101Q108
—	BANK AMER CORP	25,000	$87,000	0.0%	$3.88	—	*W EXP 01/16/201	060505146
—	ARALEZ PHARMACEUTICALS INC	20,000	$66,000	0.0%	$3.55	—	COM	03852X100
—	PENGROWTH ENERGY CORP	11,200	$20,000	0.0%	$5.07	—	COM	70706P104
URG	UR ENERGY INC	25,000	$15,000	0.0%	$0.96	-44.7%	COM	91688R108