Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,032	$9.714M	3.3%	$21.70	+66.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	62,011	$8.062M	2.8%	$88.78	+18.2%	COM	478160104
WFC	WELLS FARGO CO NEW	127,903	$7.054M	2.4%	$39.74	+6.0%	COM	949746101
UNP	UNION PAC CORP	58,960	$6.837M	2.4%	$86.37	+3.2%	COM	907818108
BCE	BCE INC	143,301	$6.696M	2.3%	$26.16	+6.9%	COM NEW	05534B760
TD	TORONTO DOMINION BK ONT	108,849	$6.112M	2.1%	$43.63	+20.3%	COM NEW	891160509
MSFT	MICROSOFT CORP	77,231	$5.753M	2.0%	$39.99	+66.7%	COM	594918104
LYV	LIVE NATION ENTERTAINMENT IN	130,300	$5.674M	2.0%	$28.28	+37.2%	COM	538034109
BCO	BRINKS CO	65,000	$5.476M	1.9%	$44.30	+57.2%	COM	109696104
—	UNITED TECHNOLOGIES CORP	46,130	$5.355M	1.8%	$109.92	—	COM	913017109
—	ALLERGAN PLC	25,386	$5.203M	1.8%	$218.01	—	SHS	G0177J108
DEO	DIAGEO P L C	38,757	$5.121M	1.8%	$115.29	—	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA MONTREAL QUE	65,022	$5.017M	1.7%	$62.49	+19.4%	COM	780087102
GS	GOLDMAN SACHS GROUP INC	19,680	$4.668M	1.6%	$180.25	+4.3%	COM	38141G104
IBB	ISHARES TR	13,730	$4.58M	1.6%	$333.58	—	NASDAQ BIOTECH	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	36,230	$4.322M	1.5%	$114.01	—	SPONSORED ADR	03524A108
GOOG	ALPHABET INC	4,429	$4.248M	1.5%	$40.52	+14.1%	CAP STK CL C	02079K107
BNS	BANK N S HALIFAX	64,366	$4.126M	1.4%	$32.50	+24.0%	COM	064149107
—	CRESCENT PT ENERGY CORP	511,739	$4.099M	1.4%	$12.98	—	COM	22576C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,097	$4.051M	1.4%	$112.87	+56.6%	CL B NEW	084670702
COR	AMERISOURCEBERGEN CORP	48,715	$4.031M	1.4%	$64.71	0.0%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	52,169	$4.028M	1.4%	$80.04	—	COM	931427108
CVS	CVS HEALTH CORP	48,255	$3.924M	1.3%	$58.83	+3.4%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.846M	1.3%	$165587.56	+60.3%	CL A	084670108
—	GGP INC	178,300	$3.703M	1.3%	$23.56	—	COM	36174X101
JPM	JPMORGAN CHASE & CO	37,143	$3.547M	1.2%	$55.30	+33.2%	COM	46625H100
OPLN	KAR AUCTION SVCS INC	72,700	$3.471M	1.2%	$15.72	+5.0%	COM	48238T109
COST	COSTCO WHSL CORP NEW	20,185	$3.316M	1.1%	$142.81	-1.9%	COM	22160K105
TCX	TUCOWS INC	56,127	$3.286M	1.1%	$13.22	+310.6%	COM NEW	898697206
ENB	ENBRIDGE INC	77,812	$3.242M	1.1%	$24.63	-1.2%	COM	29250N105
HON	HONEYWELL INTL INC	22,000	$3.118M	1.1%	$95.22	+9.6%	COM	438516106
—	GRANITE REAL ESTATE INVT TR	77,130	$3.087M	1.1%	$30.39	—	UNIT 99/99/9999	387437114
SPY	SPDR S&P 500 ETF TR	12,270	$3.083M	1.1%	$235.70	—	TR UNIT	78462F103
—	ENERPLUS CORP	307,900	$3.03M	1.0%	$7.89	—	COM	292766102
BMO	BANK MONTREAL QUE	39,076	$2.949M	1.0%	$47.76	+11.1%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	32,066	$2.798M	1.0%	$26.50	+8.4%	COM	136069101
BDX	BECTON DICKINSON & CO	14,000	$2.743M	0.9%	$157.16	+8.8%	COM	075887109
NTRS	NORTHERN TR CORP	29,800	$2.739M	0.9%	$71.05	0.0%	COM	665859104
—	SPECTRUM BRANDS HLDGS INC	25,710	$2.723M	0.9%	$108.86	—	COM	84763R101
EMN	EASTMAN CHEM CO	30,000	$2.715M	0.9%	$53.34	+20.2%	COM	277432100
MTLS	MATERIALISE NV	181,782	$2.647M	0.9%	$9.31	—	SPONSORED ADS	57667T100
KMB	KIMBERLY CLARK CORP	21,380	$2.516M	0.9%	$89.75	+1.4%	COM	494368103
SYF	SYNCHRONY FINL	76,300	$2.369M	0.8%	$24.36	0.0%	COM	87165B103
XLE	SELECT SECTOR SPDR TR	33,500	$2.294M	0.8%	$68.62	—	ENERGY	81369Y506
BAC	BANK AMER CORP	90,499	$2.293M	0.8%	$17.95	+11.2%	COM	060505104
KO	COCA COLA CO	50,000	$2.25M	0.8%	$33.58	+4.0%	COM	191216100
SPGI	S&P GLOBAL INC	14,000	$2.188M	0.8%	$105.06	+34.3%	COM	78409V104
—	TWITTER INC	127,900	$2.158M	0.7%	$16.15	—	COM	90184L102
—	AMC ENTMT HLDGS INC	145,540	$2.139M	0.7%	$22.75	—	CL A COM	00165C104
TM	TOYOTA MOTOR CORP	16,700	$1.99M	0.7%	$114.32	—	SP ADR REP2COM	892331307
—	REVLON INC	80,000	$1.964M	0.7%	$27.64	—	CL A NEW	761525609
—	GRAN TIERRA ENERGY INC	840,200	$1.916M	0.7%	$2.78	—	COM	38500T101
UHAL	AMERCO	5,020	$1.882M	0.6%	$35.32	+5.8%	COM	023586100
LCII	LCI INDS	15,810	$1.832M	0.6%	$75.68	+3.1%	COM	50189K103
BIP	BROOKFIELD INFRAST PARTNERS	41,619	$1.79M	0.6%	$38.08	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	1,790	$1.743M	0.6%	$36.73	+28.2%	CAP STK CL A	02079K305
V	VISA INC	16,384	$1.724M	0.6%	$87.60	+9.3%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	10,235	$1.715M	0.6%	$150.65	—	COM	13645T100
—	STARS GROUP INC	82,920	$1.69M	0.6%	$20.38	—	COM	85570W100
PG	PROCTER AND GAMBLE CO	18,000	$1.638M	0.6%	$65.95	+10.7%	COM	742718109
XLK	SELECT SECTOR SPDR TR	27,350	$1.616M	0.6%	$38.49	—	TECHNOLOGY	81369Y803
—	NORBORD INC	42,257	$1.605M	0.6%	$31.10	—	COM NEW	65548P403
—	OAKTREE CAP GROUP LLC	33,540	$1.578M	0.5%	$45.63	—	UNIT CL A	674001201
—	NORTH AMERN ENERGY PARTNERS	368,800	$1.571M	0.5%	$3.17	—	COM	656844107
INTC	INTEL CORP	40,310	$1.535M	0.5%	$17.50	+69.1%	COM	458140100
CCI	CROWN CASTLE INTL CORP NEW	15,000	$1.5M	0.5%	$68.46	+5.0%	COM	22822V101
DIS	DISNEY WALT CO	15,133	$1.492M	0.5%	$90.02	+7.7%	COM DISNEY	254687106
—	WABCO HLDGS INC	10,070	$1.49M	0.5%	$106.30	—	COM	92927K102
BOX	BOX INC	75,000	$1.449M	0.5%	$16.17	+16.2%	CL A	10316T104
PPG	PPG INDS INC	13,000	$1.413M	0.5%	$85.07	+7.0%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	12,800	$1.399M	0.5%	$78.70	+13.8%	COM	053015103
—	HESKA CORP	15,000	$1.321M	0.5%	$102.07	—	COM RESTRC NEW	42805E306
STN	STANTEC INC	45,800	$1.268M	0.4%	$24.26	—	COM	85472N109
CIGI	COLLIERS INTL GROUP INC	25,000	$1.237M	0.4%	$51.19	0.0%	SUB VTG SHS	194693107
XLF	SELECT SECTOR SPDR TR	46,100	$1.192M	0.4%	$22.68	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	1,175	$1.13M	0.4%	$41.00	+19.8%	COM	023135106
HEI	HEICO CORP NEW	12,500	$1.123M	0.4%	$29.96	+77.3%	COM	422806109
—	RAYTHEON CO	6,000	$1.119M	0.4%	$109.30	—	COM NEW	755111507
POOL	POOL CORPORATION	10,000	$1.082M	0.4%	$98.41	0.0%	COM	73278L105
PI	IMPINJ INC	26,000	$1.082M	0.4%	$42.09	0.0%	COM	453204109
—	ENVIVA PARTNERS LP	36,500	$1.079M	0.4%	$22.14	—	COM UNIT	29414J107
MCK	MCKESSON CORP	7,000	$1.075M	0.4%	$158.04	-7.6%	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS INC	9,000	$1.054M	0.4%	$104.17	+3.5%	COM	98956P102
MA	MASTERCARD INCORPORATED	7,305	$1.031M	0.4%	$110.31	+14.5%	CL A	57636Q104
SLF	SUN LIFE FINL INC	25,749	$1.023M	0.4%	$34.49	+10.6%	COM	866796105
AIG	AMERICAN INTL GROUP INC	16,600	$1.019M	0.4%	$50.15	0.0%	COM NEW	026874784
BRSL	INTERNATIONAL GAME TECHNOLOG	40,000	$982K	0.3%	$12.56	0.0%	SHS USD	G4863A108
LEG	LEGGETT & PLATT INC	20,100	$959K	0.3%	$48.33	0.0%	COM	524660107
DDS	DILLARDS INC	16,890	$947K	0.3%	$43.29	+6.8%	CL A	254067101
—	SERVICEMASTER GLOBAL HLDGS I	20,000	$935K	0.3%	$46.75	—	COM	81761R109
CAKE	CHEESECAKE FACTORY INC	22,000	$927K	0.3%	$37.13	0.0%	COM	163072101
MANU	MANCHESTER UTD PLC NEW	51,010	$918K	0.3%	$16.28	+3.5%	ORD CL A	G5784H106
—	BLACKROCK INC	2,000	$894K	0.3%	$447.00	—	COM	09247X101
—	ENBRIDGE ENERGY PARTNERS L P	55,000	$879K	0.3%	$16.00	—	COM	29250R106
SUI	SUN CMNTYS INC	10,000	$857K	0.3%	$76.60	—	COM	866674104
XPO	XPO LOGISTICS INC	1,250	$847K	0.3%	$20.94	0.0%	COM	983793100
PFE	PFIZER INC	23,480	$838K	0.3%	$17.22	+29.2%	COM	717081103
—	LIBERTY MEDIA CORP DELAWARE	20,000	$837K	0.3%	$30.85	—	COM C SIRIUSXM	531229607
—	STERICYCLE INC	11,600	$831K	0.3%	$79.69	—	COM	858912108
—	BELMOND LTD	60,000	$819K	0.3%	$13.01	—	CL A	G1154H107
ALB	ALBEMARLE CORP	6,000	$818K	0.3%	$106.00	0.0%	COM	012653101
BF/B	BROWN FORMAN CORP	15,000	$814K	0.3%	$31.79	+9.3%	CL B	115637209
HBAN	HUNTINGTON BANCSHARES INC	55,000	$768K	0.3%	$9.08	0.0%	COM	446150104
VGK	VANGUARD INTL EQUITY INDEX F	12,960	$756K	0.3%	$57.08	—	FTSE EUROPE ETF	922042874
EPC	EDGEWELL PERS CARE CO	10,050	$731K	0.3%	$76.47	-12.1%	COM	28035Q102
WCC	WESCO INTL INC	12,000	$699K	0.2%	$61.73	-15.3%	COM	95082P105
LMT	LOCKHEED MARTIN CORP	2,250	$698K	0.2%	$195.20	+22.2%	COM	539830109
—	MASONITE INTL CORP NEW	10,000	$692K	0.2%	$75.51	—	COM	575385109
LVS	LAS VEGAS SANDS CORP	10,500	$674K	0.2%	$42.90	+20.5%	COM	517834107
MSGS	MADISON SQUARE GARDEN CO NEW	3,030	$649K	0.2%	$135.32	+11.8%	CL A	55825T103
CHDN	CHURCHILL DOWNS INC	3,070	$633K	0.2%	$22.87	+34.9%	COM	171484108
THO	THOR INDS INC	5,000	$630K	0.2%	$49.46	+83.5%	COM	885160101
EMR	EMERSON ELEC CO	10,000	$628K	0.2%	$42.86	+14.9%	COM	291011104
—	FLEETCOR TECHNOLOGIES INC	4,000	$619K	0.2%	$146.94	—	COM	339041105
GGG	GRACO INC	5,000	$618K	0.2%	$23.37	+46.6%	COM	384109104
—	CELESTICA INC	50,000	$617K	0.2%	$12.34	—	SUB VTG SHS	15101Q108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,000	$613K	0.2%	$71.97	+24.4%	COM	874054109
WYNN	WYNN RESORTS LTD	4,000	$596K	0.2%	$70.60	+76.0%	COM	983134107
BBU	BROOKFIELD BUSINESS PARTNERS	20,000	$591K	0.2%	$29.55	—	UNIT LTD LP	G16234109
—	PROSHARES TR	15,000	$572K	0.2%	$38.13	—	SHORT QQQ NEW	74347B714
—	EVERI HLDGS INC	75,000	$569K	0.2%	$2.36	—	COM	30034T103
—	KEANE GROUP INC	34,000	$567K	0.2%	$16.68	—	COM	48669A108
SLB	SCHLUMBERGER LTD	7,450	$520K	0.2%	$54.10	-4.1%	COM	806857108
HAL	HALLIBURTON CO	11,200	$516K	0.2%	$37.29	-5.0%	COM	406216101
HAS	HASBRO INC	5,000	$488K	0.2%	$75.63	0.0%	COM	418056107
OXY	OCCIDENTAL PETE CORP DEL	7,500	$482K	0.2%	$48.86	0.0%	COM	674599105
MTB	M & T BK CORP	2,877	$463K	0.2%	$103.43	+18.4%	COM	55261F104
—	XILINX INC	6,500	$460K	0.2%	$56.67	—	COM	983919101
FDX	FEDEX CORP	2,000	$451K	0.2%	$165.14	+12.0%	COM	31428X106
MGA	MAGNA INTL INC	8,436	$449K	0.2%	$31.47	+19.3%	COM	559222401
SU	SUNCOR ENERGY INC NEW	12,762	$446K	0.2%	$22.32	+4.6%	COM	867224107
AMH	AMERICAN HOMES 4 RENT	20,000	$434K	0.1%	$21.65	—	CL A	02665T306
WMT	WAL-MART STORES INC	5,000	$391K	0.1%	$17.79	+28.7%	COM	931142103
IDXX	IDEXX LABS INC	2,500	$389K	0.1%	$160.68	-1.6%	COM	45168D104
SSYS	STRATASYS LTD	16,000	$370K	0.1%	$23.12	0.0%	SHS	M85548101
NKE	NIKE INC	7,037	$365K	0.1%	$49.27	+2.3%	CL B	654106103
OEC	ORION ENGINEERED CARBONS S A	16,070	$361K	0.1%	$21.43	0.0%	COM	L72967109
RCI	ROGERS COMMUNICATIONS INC	6,571	$338K	0.1%	$39.58	+29.1%	CL B	775109200
MGM	MGM RESORTS INTERNATIONAL	10,000	$326K	0.1%	$26.22	+16.8%	COM	552953101
—	ACTIVISION BLIZZARD INC	5,000	$323K	0.1%	$40.74	—	COM	00507V109
MHK	MOHAWK INDS INC	1,200	$297K	0.1%	$237.05	+5.0%	COM	608190104
NTGR	NETGEAR INC	6,000	$286K	0.1%	$28.77	0.0%	COM	64111Q104
IVZ	INVESCO LTD	7,600	$266K	0.1%	$20.03	+14.9%	SHS	G491BT108
RPD	RAPID7 INC	15,000	$264K	0.1%	$15.64	+6.2%	COM	753422104
WTTR	SELECT ENERGY SVCS INC	15,859	$252K	0.1%	$15.89	—	CL A COM	81617J301
—	CERNER CORP	3,500	$250K	0.1%	$58.86	—	COM	156782104
—	EATON VANCE TAX ADV BD OPT S	21,340	$243K	0.1%	$11.52	—	COM SH BEN INT	27829M103
NESR	NATIONAL ENERGY SERVICES REU	25,125	$242K	0.1%	$9.56	—	SHS	G6375R107
—	MONSANTO CO NEW	2,000	$240K	0.1%	$105.00	—	COM	61166W101
YUM	YUM BRANDS INC	3,140	$231K	0.1%	$46.03	+40.6%	COM	988498101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,000	$215K	0.1%	$13.20	0.0%	COM	67103H107
—	SHAW COMMUNICATIONS INC	9,229	$212K	0.1%	$23.44	—	CL B CONV	82028K200
—	TRANSCANADA CORP	4,277	$211K	0.1%	$37.63	—	COM	89353D107
XLRE	SELECT SECTOR SPDR TR	6,414	$207K	0.1%	$31.65	—	RL EST SEL SEC	81369Y860
—	HI-CRUSH PARTNERS LP	20,000	$190K	0.1%	$9.50	—	COM UNIT LTD	428337109
—	FIREEYE INC	10,000	$168K	0.1%	$16.80	—	COM	31816Q101
GSG	ISHARES S&P GSCI COMMODITY I	10,860	$162K	0.1%	$14.84	—	UNIT BEN INT	46428R107
PUMP	PROPETRO HLDG CORP	10,000	$143K	0.0%	$12.55	0.0%	COM	74347M108
PSLV	SPROTT PHYSICAL SILVER TR	13,900	$88,000	0.0%	$7.30	—	TR UNIT	85207K107
—	EMCORE CORP	10,000	$82,000	0.0%	$9.00	—	COM NEW	290846203
—	OCH ZIFF CAP MGMT GROUP	19,800	$64,000	0.0%	$2.55	—	CL A	67551U105
NESRW	NATIONAL ENERGY SERVICES REU	25,000	$12,000	0.0%	$0.56	—	*W EXP 05/05/202	G6375R115
—	PENGROWTH ENERGY CORP	11,200	$11,000	0.0%	$0.98	—	COM	70706P104