Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,662	$8.714M	3.6%	$20.46	+48.8%	COM	037833100
—	CRESCENT PT ENERGY CORP	683,789	$7.376M	3.0%	$13.04	—	COM	22576C101
JNJ	JOHNSON & JOHNSON	51,545	$6.42M	2.6%	$83.41	+12.0%	COM	478160104
WFC	WELLS FARGO & CO NEW	112,720	$6.274M	2.6%	$39.41	+12.6%	COM	949746101
DEO	DIAGEO P L C	42,963	$4.966M	2.0%	$113.62	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	74,789	$4.925M	2.0%	$36.16	+60.0%	COM	594918104
—	GRANITE REAL ESTATE INVT TR	132,030	$4.611M	1.9%	$30.26	—	UNIT 99/99/9999	387437114
—	WALGREENS BOOTS ALLIANCE INC	55,140	$4.579M	1.9%	$80.04	—	COM	931427108
TD	TORONTO DOMINION BK ONT	89,120	$4.456M	1.8%	$41.86	+22.1%	COM NEW	891160509
—	OAKTREE CAP GROUP LLC	97,926	$4.436M	1.8%	$45.63	—	UNIT CL A	674001201
JPM	JPMORGAN CHASE & CO	49,469	$4.345M	1.8%	$54.57	+27.7%	COM	46625H100
CVS	CVS HEALTH CORP	54,291	$4.262M	1.7%	$58.66	+3.3%	COM	126650100
MGA	MAGNA INTL INC	98,050	$4.224M	1.7%	$31.47	+6.3%	COM	559222401
BCO	BRINKS CO	78,487	$4.195M	1.7%	$44.30	0.0%	COM	109696104
BUD	ANHEUSER BUSCH INBEV SA/NV	37,703	$4.138M	1.7%	$114.01	—	SPONSORED ADR	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,162	$4.027M	1.6%	$112.87	+48.2%	CL B NEW	084670702
BCE	BCE INC	90,391	$3.995M	1.6%	$25.45	+1.0%	COM NEW	05534B760
LYV	LIVE NATION ENTERTAINMENT IN	130,000	$3.948M	1.6%	$28.28	+1.2%	COM	538034109
GS	GOLDMAN SACHS GROUP INC	16,680	$3.832M	1.6%	$177.61	+12.6%	COM	38141G104
RY	ROYAL BK CDA MONTREAL QUE	52,523	$3.82M	1.6%	$60.13	+20.5%	COM	780087102
AIG	AMERICAN INTL GROUP INC	59,400	$3.708M	1.5%	$49.87	+2.6%	COM NEW	026874784
ZBH	ZIMMER BIOMET HLDGS INC	29,000	$3.541M	1.4%	$103.14	+2.2%	COM	98956P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.498M	1.4%	$165587.56	+51.5%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	30,892	$3.466M	1.4%	$104.33	—	COM	913017109
CPB	CAMPBELL SOUP CO	52,860	$3.026M	1.2%	$44.19	+2.5%	COM	134429109
—	ENERPLUS CORP	374,301	$3.009M	1.2%	$7.20	—	COM	292766102
BNS	BANK N S HALIFAX	51,285	$2.995M	1.2%	$31.04	+21.7%	COM	064149107
SPY	SPDR S&P 500 ETF TR	12,270	$2.892M	1.2%	$235.70	—	TR UNIT	78462F103
TCX	TUCOWS INC	56,127	$2.865M	1.2%	$13.22	+246.8%	COM NEW	898697206
—	GENERAL ELECTRIC CO	92,995	$2.771M	1.1%	$28.14	—	COM	369604103
—	GRAN TIERRA ENERGY INC	1,025,400	$2.707M	1.1%	$2.78	—	COM	38500T101
—	REVLON INC	95,176	$2.651M	1.1%	$27.85	—	CL A NEW	761525609
VZ	VERIZON COMMUNICATIONS INC	54,343	$2.649M	1.1%	$31.43	-0.0%	COM	92343V104
EMN	EASTMAN CHEM CO	30,000	$2.424M	1.0%	$53.34	+9.7%	COM	277432100
—	TRANSCANADA CORP	49,243	$2.269M	0.9%	$37.63	—	COM	89353D107
KMB	KIMBERLY CLARK CORP	16,380	$2.156M	0.9%	$89.37	+3.6%	COM	494368103
GOOG	ALPHABET INC	2,594	$2.152M	0.9%	$36.48	+11.6%	CAP STK CL C	02079K107
—	NORTH AMERN ENERGY PARTNERS	430,300	$2.125M	0.9%	$3.17	—	COM	656844107
UNP	UNION PAC CORP	18,927	$2.005M	0.8%	$80.32	+9.1%	COM	907818108
—	ENVIVA PARTNERS LP	67,700	$1.902M	0.8%	$22.14	—	COM UNIT	29414J107
COR	AMERISOURCEBERGEN CORP	21,181	$1.874M	0.8%	$58.75	+13.1%	COM	03073E105
—	VIACOM INC NEW	40,015	$1.865M	0.8%	$46.61	—	CL B	92553P201
SPGI	S&P GLOBAL INC	14,000	$1.83M	0.7%	$105.06	+9.2%	COM	78409V104
TM	TOYOTA MOTOR CORP	16,700	$1.814M	0.7%	$114.32	—	SP ADR REP2COM	892331307
DIS	DISNEY WALT CO	15,030	$1.704M	0.7%	$90.02	+14.4%	COM DISNEY	254687106
PFE	PFIZER INC	48,639	$1.664M	0.7%	$17.22	+24.3%	COM	717081103
HIG	HARTFORD FINL SVCS GROUP INC	33,890	$1.629M	0.7%	$37.87	+5.3%	COM	416515104
OPLN	KAR AUCTION SVCS INC	35,000	$1.528M	0.6%	$15.10	+13.0%	COM	48238T109
UHAL	AMERCO	4,000	$1.525M	0.6%	$35.07	+7.2%	COM	023586100
GOOGL	ALPHABET INC	1,796	$1.523M	0.6%	$36.73	+13.6%	CAP STK CL A	02079K305
—	CANADIAN PAC RY LTD	10,265	$1.505M	0.6%	$150.65	—	COM	13645T100
XLK	SELECT SECTOR SPDR TR	27,350	$1.458M	0.6%	$38.49	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	40,377	$1.456M	0.6%	$17.50	+69.6%	COM	458140100
—	ALLERGAN PLC	6,050	$1.445M	0.6%	$238.84	—	SHS	G0177J108
BIP	BROOKFIELD INFRAST PARTNERS	37,284	$1.44M	0.6%	$37.42	—	LP INT UNIT	G16252101
ENB	ENBRIDGE INC	34,065	$1.425M	0.6%	$25.07	-1.3%	COM	29250N105
—	WABCO HLDGS INC	12,000	$1.409M	0.6%	$106.30	—	COM	92927K102
—	SPECTRUM BRANDS HLDGS INC	10,000	$1.39M	0.6%	$105.61	—	COM	84763R101
GIL	GILDAN ACTIVEWEAR INC	50,282	$1.356M	0.6%	$23.04	-4.0%	COM	375916103
ADP	AUTOMATIC DATA PROCESSING IN	12,800	$1.311M	0.5%	$72.24	+16.8%	COM	053015103
AXTA	AXALTA COATING SYS LTD	40,000	$1.288M	0.5%	$27.80	+6.8%	COM	G0750C108
BMO	BANK MONTREAL QUE	17,089	$1.274M	0.5%	$43.09	+22.5%	COM	063671101
HON	HONEYWELL INTL INC	10,117	$1.263M	0.5%	$84.28	+9.1%	COM	438516106
—	TWITTER INC	83,900	$1.254M	0.5%	$15.64	—	COM	90184L102
CM	CDN IMPERIAL BK COMM TORONTO	14,562	$1.253M	0.5%	$25.79	+10.6%	COM	136069101
PG	PROCTER AND GAMBLE CO	13,268	$1.192M	0.5%	$62.86	+11.4%	COM	742718109
GIS	GENERAL MLS INC	20,000	$1.18M	0.5%	$42.54	+4.9%	COM	370334104
—	PINNACLE FOODS INC DEL	20,000	$1.157M	0.5%	$51.83	—	COM	72348P104
PEP	PEPSICO INC	10,256	$1.147M	0.5%	$74.50	+10.0%	COM	713448108
BAC	BANK AMER CORP	48,510	$1.144M	0.5%	$14.36	+35.0%	COM	060505104
STN	STANTEC INC	42,800	$1.109M	0.5%	$24.04	—	COM	85472N109
XLF	SELECT SECTOR SPDR TR	46,100	$1.094M	0.4%	$22.68	—	SBI INT-FINL	81369Y605
MCK	MCKESSON CORP	7,300	$1.082M	0.4%	$158.04	-13.6%	COM	58155Q103
—	XILINX INC	18,533	$1.073M	0.4%	$56.67	—	COM	983919101
MTLS	MATERIALISE NV	115,782	$1.054M	0.4%	$7.85	—	SPONSORED ADS	57667T100
PPG	PPG INDS INC	10,000	$1.051M	0.4%	$83.27	+3.1%	COM	693506107
—	SHAW COMMUNICATIONS INC	49,229	$1.019M	0.4%	$23.44	—	CL B CONV	82028K200
XLE	SELECT SECTOR SPDR TR	14,300	$1M	0.4%	$68.80	—	SBI INT-ENERGY	81369Y506
WAB	WABTEC CORP	12,000	$936K	0.4%	$66.63	+17.6%	COM	929740108
—	RAYTHEON CO	6,000	$915K	0.4%	$109.30	—	COM NEW	755111507
—	TD AMERITRADE HLDG CORP	23,000	$894K	0.4%	$38.87	—	COM	87236Y108
GM	GENERAL MTRS CO	25,000	$884K	0.4%	$28.16	+9.9%	COM	37045V100
IVZ	INVESCO LTD	28,600	$876K	0.4%	$20.03	+3.3%	SHS	G491BT108
HEI	HEICO CORP NEW	10,000	$872K	0.4%	$25.94	+60.5%	COM	422806109
LBRDK	LIBERTY BROADBAND CORP	10,000	$864K	0.4%	$46.34	+68.5%	COM SER C	530307305
WCC	WESCO INTL INC	12,000	$835K	0.3%	$61.73	+10.4%	COM	95082P105
AMZN	AMAZON COM INC	915	$811K	0.3%	$38.77	+7.5%	COM	023135106
SUI	SUN CMNTYS INC	10,000	$803K	0.3%	$76.60	—	COM	866674104
—	LIBERTY MEDIA CORP DELAWARE	20,000	$776K	0.3%	$30.85	—	COM C SIRIUSXM	531229607
LEG	LEGGETT & PLATT INC	15,000	$755K	0.3%	$51.21	-4.6%	COM	524660107
EPC	EDGEWELL PERS CARE CO	10,000	$731K	0.3%	$76.47	-9.2%	COM	28035Q102
—	CELESTICA INC	50,000	$726K	0.3%	$11.02	—	SUB VTG SHS	15101Q108
—	EVERI HLDGS INC	150,000	$718K	0.3%	$2.36	—	COM	30034T103
VGK	VANGUARD INTL EQUITY INDEX F	12,960	$668K	0.3%	$57.08	—	FTSE EUROPE ETF	922042874
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,700	$664K	0.3%	$39.19	—	SPONSORED ADR	881624209
LVS	LAS VEGAS SANDS CORP	11,515	$657K	0.3%	$42.90	+3.3%	COM	517834107
—	BOFI HLDG INC	25,000	$653K	0.3%	$26.84	—	COM	05566U108
TGLS	TECNOGLASS INC	60,128	$652K	0.3%	$9.14	-1.1%	SHS	G87264100
YUM	YUM BRANDS INC	9,822	$628K	0.3%	$46.03	+20.6%	COM	988498101
—	COTT CORP QUE	50,000	$618K	0.3%	$11.81	—	COM	22163N106
LMT	LOCKHEED MARTIN CORP	2,250	$602K	0.2%	$195.20	+5.9%	COM	539830109
EMR	EMERSON ELEC CO	10,000	$599K	0.2%	$42.86	+11.8%	COM	291011104
MA	MASTERCARD INCORPORATED	5,305	$597K	0.2%	$104.26	0.0%	CL A	57636Q104
LKQ	LKQ CORP	20,000	$585K	0.2%	$28.08	-0.6%	COM	501889208
—	STERICYCLE INC	7,000	$580K	0.2%	$82.86	—	COM	858912108
GNRC	GENERAC HLDGS INC	15,000	$559K	0.2%	$39.51	0.0%	COM	368736104
BOX	BOX INC	34,000	$555K	0.2%	$13.79	+22.6%	CL A	10316T104
BDX	BECTON DICKINSON & CO	3,000	$550K	0.2%	$144.69	+5.5%	COM	075887109
DAL	DELTA AIR LINES INC DEL	11,600	$533K	0.2%	$33.78	+30.1%	COM NEW	247361702
WYNN	WYNN RESORTS LTD	4,500	$516K	0.2%	$70.60	+27.6%	COM	983134107
HAS	HASBRO INC	5,000	$499K	0.2%	$59.17	+15.4%	COM	418056107
LCII	LCI INDS	5,000	$499K	0.2%	$81.42	0.0%	COM	50189K103
—	AMAYA INC	28,820	$488K	0.2%	$24.78	—	COM	02314M108
WSM	WILLIAMS SONOMA INC	9,000	$483K	0.2%	$21.18	-6.5%	COM	969904101
THO	THOR INDS INC	5,000	$481K	0.2%	$45.48	+90.9%	COM	885160101
BK	BANK NEW YORK MELLON CORP	10,117	$478K	0.2%	$24.03	+53.8%	COM	064058100
CHDN	CHURCHILL DOWNS INC	3,000	$477K	0.2%	$22.76	+5.7%	COM	171484108
CCI	CROWN CASTLE INTL CORP NEW	5,000	$472K	0.2%	$61.66	0.0%	COM	22822V101
GGG	GRACO INC	5,000	$471K	0.2%	$23.37	+15.2%	COM	384109104
BF/B	BROWN FORMAN CORP	10,000	$462K	0.2%	$30.95	+2.1%	CL B	115637209
MANU	MANCHESTER UTD PLC NEW	27,229	$460K	0.2%	$16.03	+0.8%	ORD CL A	G5784H106
AMH	AMERICAN HOMES 4 RENT	20,000	$459K	0.2%	$21.65	—	CL A	02665T306
BHP	BHP BILLITON LTD	12,500	$454K	0.2%	$34.91	—	SPONSORED ADR	088606108
WMT	WAL-MART STORES INC	6,304	$454K	0.2%	$17.58	+12.5%	COM	931142103
—	ACTIVISION BLIZZARD INC	9,000	$449K	0.2%	$40.74	—	COM	00507V109
—	DUN & BRADSTREET CORP DEL NE	4,000	$432K	0.2%	$108.00	—	COM	26483E100
—	ENSERVCO CORP	1,248,704	$418K	0.2%	$0.46	—	COM	29358Y102
—	SNYDERS-LANCE INC	10,000	$403K	0.2%	$40.30	—	COM	833551104
MSGS	MADISON SQUARE GARDEN CO NEW	2,000	$399K	0.2%	$127.11	+2.4%	CL A	55825T103
NKE	NIKE INC	7,079	$395K	0.2%	$49.27	0.0%	CL B	654106103
MO	ALTRIA GROUP INC	5,461	$390K	0.2%	$33.98	+13.5%	COM	02209S103
FDX	FEDEX CORP	2,000	$390K	0.2%	$165.14	0.0%	COM	31428X106
MAT	MATTEL INC	15,000	$384K	0.2%	$31.93	-16.1%	COM	577081102
C	CITIGROUP INC	6,223	$372K	0.2%	$37.77	+18.3%	COM NEW	172967424
—	BELMOND LTD	30,000	$363K	0.1%	$12.72	—	CL A	G1154H107
MTB	M & T BK CORP	2,254	$349K	0.1%	$90.81	+37.6%	COM	55261F104
WHR	WHIRLPOOL CORP	2,000	$343K	0.1%	$176.46	+0.6%	COM	963320106
IBM	INTERNATIONAL BUSINESS MACHS	1,955	$340K	0.1%	$117.89	-3.0%	COM	459200101
ABBV	ABBVIE INC	5,031	$328K	0.1%	$26.55	+63.8%	COM	00287Y109
DE	DEERE & CO	3,000	$327K	0.1%	$76.38	+23.5%	COM	244199105
V	VISA INC	3,384	$301K	0.1%	$80.89	0.0%	COM CL A	92826C839
STT	STATE STR CORP	3,500	$279K	0.1%	$60.93	0.0%	COM	857477103
MGM	MGM RESORTS INTERNATIONAL	10,000	$274K	0.1%	$26.22	0.0%	COM	552953101
RCI	ROGERS COMMUNICATIONS INC	6,155	$272K	0.1%	$38.59	+8.6%	CL B	775109200
GSG	ISHARES S&P GSCI COMMODITY I	16,860	$250K	0.1%	$14.84	—	UNIT BEN INT	46428R107
—	EATON VANCE TAX-ADV BD & OPT	21,340	$236K	0.1%	$11.52	—	COM SH BEN INT	27829M103
—	VMWARE INC	2,500	$230K	0.1%	$92.00	—	CL A COM	928563402
—	MONSANTO CO NEW	2,000	$226K	0.1%	$105.00	—	COM	61166W101
RPD	RAPID7 INC	15,000	$225K	0.1%	$15.64	-10.8%	COM	753422104
—	PROSHARES TR	10,000	$224K	0.1%	$22.40	—	ULTSHT RUSS2000	74348A319
KO	COCA COLA CO	5,000	$212K	0.1%	$31.52	0.0%	COM	191216100
—	COACH INC	5,000	$207K	0.1%	$41.40	—	COM	189754104
—	CERNER CORP	3,500	$206K	0.1%	$58.86	—	COM	156782104
ABT	ABBOTT LABS	4,627	$205K	0.1%	$36.93	0.0%	COM	002824100
XLRE	SELECT SECTOR SPDR TR	6,414	$203K	0.1%	$31.65	—	RL EST SEL SEC	81369Y860
CVE	CENOVUS ENERGY INC	17,880	$202K	0.1%	$11.99	-4.8%	COM	15135U109
—	MERUS LABS INTL INC NEW	204,400	$190K	0.1%	$0.93	—	COM	59047R101
—	KKR & CO L P DEL	10,000	$182K	0.1%	$14.39	—	COM UNITS	48248M102
—	SEMICONDUCTOR MFG INTL CORP	25,000	$157K	0.1%	$5.08	—	SPONSORED ADR	81663N206
—	ADVANTAGE OIL & GAS LTD	20,130	$133K	0.1%	$6.61	—	COM	00765F101
PSLV	SPROTT PHYSICAL SILVER TR	17,575	$121K	0.0%	$7.30	—	TR UNIT	85207K107
—	PRECISION DRILLING CORP	19,750	$93,000	0.0%	$5.89	—	COM 2010	74022D308
—	EMCORE CORP	10,000	$90,000	0.0%	$9.00	—	COM NEW	290846203
—	DASEKE INC	62,027	$69,000	0.0%	$1.11	—	*W EXP 03/31/202	23753F115
—	PENGROWTH ENERGY CORP	11,200	$11,000	0.0%	$0.98	—	COM	70706P104
—	BIOAMBER INC	177,018	$8,000	0.0%	$0.70	—	*W EXP 05/09/201	09072Q114