Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	67,972	$11.4M	3.7%	$23.35	+73.1%	COM	037833100
MSFT	MICROSOFT CORP	105,810	$9.657M	3.2%	$52.38	+61.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	54,877	$7.032M	2.3%	$89.28	+21.4%	COM	478160104
TD	TORONTO DOMINION BK ONT	123,205	$6.981M	2.3%	$45.30	+29.2%	COM NEW	891160509
BCE	BCE INC	149,490	$6.423M	2.1%	$26.22	+4.9%	COM NEW	05534B760
JPM	JPMORGAN CHASE & CO	51,794	$5.696M	1.9%	$63.65	+43.6%	COM	46625H100
BDX	BECTON DICKINSON & CO	25,465	$5.518M	1.8%	$172.57	+12.7%	COM	075887109
DEO	DIAGEO P L C	35,971	$4.871M	1.6%	$115.29	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	36,195	$4.866M	1.6%	$86.37	+30.9%	COM	907818108
RY	ROYAL BK CDA MONTREAL QUE	61,884	$4.773M	1.6%	$62.49	+29.9%	COM	780087102
SSNC	SS&C TECHNOLOGIES HLDGS INC	85,040	$4.562M	1.5%	$49.58	0.0%	COM	78467J100
BCO	BRINKS CO	63,600	$4.538M	1.5%	$51.88	+35.9%	COM	109696104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,540	$4.496M	1.5%	$113.84	+80.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.486M	1.5%	$173535.03	+77.6%	CL A	084670108
—	DOWDUPONT INC	70,000	$4.46M	1.5%	$69.40	—	COM	26078J100
GS	GOLDMAN SACHS GROUP INC	17,680	$4.453M	1.5%	$180.25	+21.2%	COM	38141G104
GOOG	ALPHABET INC	4,152	$4.284M	1.4%	$43.12	+27.1%	CAP STK CL C	02079K107
BIP	BROOKFIELD INFRAST PARTNERS	99,304	$4.12M	1.3%	$40.76	—	LP INT UNIT	G16252101
DIS	DISNEY WALT CO	40,133	$4.031M	1.3%	$95.10	+6.2%	COM DISNEY	254687106
—	TWITTER INC	138,000	$4.003M	1.3%	$17.08	—	COM	90184L102
—	UNITED TECHNOLOGIES CORP	31,790	$4M	1.3%	$109.92	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	34,800	$3.949M	1.3%	$90.51	+8.9%	COM	053015103
BNS	BANK N S HALIFAX	59,866	$3.682M	1.2%	$32.72	+28.1%	COM	064149107
WFC	WELLS FARGO CO NEW	70,091	$3.673M	1.2%	$39.74	+20.1%	COM	949746101
HON	HONEYWELL INTL INC	25,280	$3.653M	1.2%	$97.92	+20.0%	COM	438516106
—	CRESCENT PT ENERGY CORP	531,199	$3.606M	1.2%	$11.21	—	COM	22576C101
SBUX	STARBUCKS CORP	60,380	$3.495M	1.1%	$48.30	+0.8%	COM	855244109
—	GGP INC	168,300	$3.443M	1.1%	$22.45	—	COM	36174X101
SPY	SPDR S&P 500 ETF TR	12,270	$3.229M	1.1%	$236.04	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,090	$3.205M	1.0%	$44.43	+23.9%	CAP STK CL A	02079K305
CM	CDN IMPERIAL BK COMM TORONTO	36,357	$3.204M	1.0%	$27.07	+18.8%	COM	136069101
PPG	PPG INDS INC	28,500	$3.181M	1.0%	$92.68	+7.4%	COM	693506107
EMN	EASTMAN CHEM CO	30,000	$3.167M	1.0%	$53.34	+44.4%	COM	277432100
OPLN	KAR AUCTION SVCS INC	58,050	$3.146M	1.0%	$15.72	+28.3%	COM	48238T109
TCX	TUCOWS INC	56,127	$3.143M	1.0%	$13.22	+325.4%	COM NEW	898697206
LYV	LIVE NATION ENTERTAINMENT IN	73,445	$3.095M	1.0%	$30.08	+47.5%	COM	538034109
WMT	WALMART INC	33,400	$2.972M	1.0%	$26.05	+8.8%	COM	931142103
WCN	WASTE CONNECTIONS INC	41,150	$2.948M	1.0%	$66.76	+1.0%	COM	94106B101
SPGI	S&P GLOBAL INC	15,400	$2.942M	1.0%	$109.33	+57.6%	COM	78409V104
COST	COSTCO WHSL CORP NEW	15,402	$2.902M	0.9%	$142.81	+18.5%	COM	22160K105
—	CANADIAN PAC RY LTD	16,235	$2.859M	0.9%	$162.79	—	COM	13645T100
DHR	DANAHER CORP DEL	29,000	$2.839M	0.9%	$82.19	+2.5%	COM	235851102
—	SERVICEMASTER GLOBAL HLDGS I	53,500	$2.72M	0.9%	$49.50	—	COM	81761R109
AMZN	AMAZON COM INC	1,870	$2.707M	0.9%	$57.40	+24.6%	COM	023135106
BMO	BANK MONTREAL QUE	35,414	$2.671M	0.9%	$47.76	+19.3%	COM	063671101
BAC	BANK AMER CORP	87,069	$2.611M	0.9%	$17.95	+45.2%	COM	060505104
STZ	CONSTELLATION BRANDS INC	11,250	$2.564M	0.8%	$194.12	0.0%	CL A	21036P108
ENB	ENBRIDGE INC	78,723	$2.472M	0.8%	$24.61	-12.6%	COM	29250N105
MTN	VAIL RESORTS INC	11,145	$2.471M	0.8%	$218.90	0.0%	COM	91879Q109
TU	TELUS CORP	65,910	$2.311M	0.8%	$18.51	-1.4%	COM	87971M103
VMC	VULCAN MATLS CO	20,240	$2.311M	0.8%	$117.48	0.0%	COM	929160109
MSCI	MSCI INC	15,000	$2.242M	0.7%	$132.00	0.0%	COM	55354G100
MCD	MCDONALDS CORP	14,300	$2.236M	0.7%	$136.66	0.0%	COM	580135101
WAB	WABTEC CORP	27,200	$2.214M	0.7%	$74.62	+3.0%	COM	929740108
TM	TOYOTA MOTOR CORP	16,700	$2.177M	0.7%	$114.32	—	SP ADR REP2COM	892331307
V	VISA INC	17,584	$2.103M	0.7%	$88.74	+29.3%	COM CL A	92826C839
CIGI	COLLIERS INTL GROUP INC	30,000	$2.079M	0.7%	$53.02	+17.2%	SUB VTG SHS	194693107
MLM	MARTIN MARIETTA MATLS INC	10,000	$2.073M	0.7%	$204.42	0.0%	COM	573284106
INTC	INTEL CORP	39,410	$2.052M	0.7%	$17.50	+128.9%	COM	458140100
IDXX	IDEXX LABS INC	10,500	$2.01M	0.7%	$165.94	+11.2%	COM	45168D104
CCI	CROWN CASTLE INTL CORP NEW	18,000	$1.973M	0.6%	$69.80	+11.3%	COM	22822V101
CSX	CSX CORP	35,000	$1.95M	0.6%	$15.87	+5.9%	COM	126408103
—	STARS GROUP INC	70,220	$1.935M	0.6%	$20.38	—	COM	85570W100
HEI	HEICO CORP NEW	21,750	$1.888M	0.6%	$45.03	+45.2%	COM	422806109
PBA	PEMBINA PIPELINE CORP	60,044	$1.871M	0.6%	$22.28	-3.3%	COM	706327103
—	NORTH AMERN ENERGY PARTNERS	343,900	$1.804M	0.6%	$3.17	—	COM	656844107
XLK	SELECT SECTOR SPDR TR	27,350	$1.789M	0.6%	$38.49	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	21,000	$1.754M	0.6%	$74.07	0.0%	CL A	98978V103
—	KEANE GROUP INC	114,299	$1.692M	0.6%	$18.56	—	COM	48669A108
SWK	STANLEY BLACK & DECKER INC	11,000	$1.685M	0.6%	$130.20	0.0%	COM	854502101
UPS	UNITED PARCEL SERVICE INC	16,000	$1.675M	0.5%	$85.46	0.0%	CL B	911312106
—	RAYTHEON CO	7,615	$1.643M	0.5%	$131.88	—	COM NEW	755111507
—	WABCO HLDGS INC	12,200	$1.633M	0.5%	$111.11	—	COM	92927K102
—	NORBORD INC	45,000	$1.629M	0.5%	$31.27	—	COM NEW	65548P403
VTI	VANGUARD INDEX FDS	11,900	$1.615M	0.5%	$135.71	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	23,912	$1.614M	0.5%	$56.47	+2.1%	COM NEW	172967424
LCII	LCI INDS	15,010	$1.563M	0.5%	$75.68	+17.1%	COM	50189K103
MA	MASTERCARD INCORPORATED	8,305	$1.455M	0.5%	$114.15	+43.4%	CL A	57636Q104
SYF	SYNCHRONY FINL	43,300	$1.452M	0.5%	$24.36	+25.2%	COM	87165B103
BF/B	BROWN FORMAN CORP	26,200	$1.425M	0.5%	$38.22	+22.5%	CL B	115637209
ROP	ROPER TECHNOLOGIES INC	5,000	$1.403M	0.5%	$263.40	0.0%	COM	776696106
XLE	SELECT SECTOR SPDR TR	19,700	$1.328M	0.4%	$68.62	—	ENERGY	81369Y506
—	BLACKROCK INC	2,400	$1.3M	0.4%	$458.13	—	COM	09247X101
BBU	BROOKFIELD BUSINESS PARTNERS	36,000	$1.296M	0.4%	$31.79	—	UNIT LTD LP	G16234109
XLF	SELECT SECTOR SPDR TR	46,100	$1.271M	0.4%	$22.68	—	SBI INT-FINL	81369Y605
SITE	SITEONE LANDSCAPE SUPPLY INC	16,160	$1.245M	0.4%	$69.69	+5.7%	COM	82982L103
MGM	MGM RESORTS INTERNATIONAL	35,000	$1.226M	0.4%	$29.49	+14.2%	COM	552953101
FDX	FEDEX CORP	5,000	$1.201M	0.4%	$185.48	+18.9%	COM	31428X106
—	TRANSCANADA CORP	27,270	$1.126M	0.4%	$41.04	—	COM	89353D107
—	ALLERGAN PLC	6,370	$1.072M	0.4%	$218.01	—	SHS	G0177J108
NTRS	NORTHERN TR CORP	9,600	$990K	0.3%	$71.05	+16.8%	COM	665859104
MANU	MANCHESTER UTD PLC NEW	51,310	$985K	0.3%	$16.28	+21.1%	ORD CL A	G5784H106
SLB	SCHLUMBERGER LTD	14,230	$922K	0.3%	$54.96	+1.4%	COM	806857108
GNRC	GENERAC HLDGS INC	20,000	$918K	0.3%	$47.53	0.0%	COM	368736104
GGG	GRACO INC	20,000	$914K	0.3%	$35.68	+15.7%	COM	384109104
HCSG	HEALTHCARE SVCS GRP INC	20,700	$900K	0.3%	$48.93	0.0%	COM	421906108
WM	WASTE MGMT INC DEL	10,045	$845K	0.3%	$74.90	0.0%	COM	94106L109
PFE	PFIZER INC	23,480	$833K	0.3%	$17.22	+40.8%	COM	717081103
—	GRUBHUB INC	8,100	$822K	0.3%	$101.48	—	COM	400110102
BRSL	INTERNATIONAL GAME TECHNOLOG	30,000	$802K	0.3%	$12.56	+37.7%	SHS USD	G4863A108
NKE	NIKE INC	12,037	$800K	0.3%	$53.57	+11.3%	CL B	654106103
CVX	CHEVRON CORP NEW	7,000	$798K	0.3%	$85.03	0.0%	COM	166764100
—	HESKA CORP	10,000	$791K	0.3%	$102.07	—	COM RESTRC NEW	42805E306
MSGS	MADISON SQUARE GARDEN CO NEW	3,148	$774K	0.3%	$136.07	+18.9%	CL A	55825T103
—	SHAW COMMUNICATIONS INC	40,264	$774K	0.3%	$20.19	—	CL B CONV	82028K200
RPD	RAPID7 INC	30,000	$767K	0.3%	$17.44	+38.5%	COM	753422104
IBB	ISHARES TR	7,155	$764K	0.2%	$333.58	—	NASDAQ BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	2,250	$760K	0.2%	$195.20	+41.1%	COM	539830109
CHDN	CHURCHILL DOWNS INC	3,100	$757K	0.2%	$23.16	+78.1%	COM	171484108
VGK	VANGUARD INTL EQUITY INDEX F	12,960	$754K	0.2%	$57.08	—	FTSE EUROPE ETF	922042874
POOL	POOL CORPORATION	5,000	$731K	0.2%	$98.41	+27.9%	COM	73278L105
—	XILINX INC	9,500	$686K	0.2%	$60.08	—	COM	983919101
EMR	EMERSON ELEC CO	10,000	$683K	0.2%	$42.86	+37.6%	COM	291011104
—	CERNER CORP	11,500	$667K	0.2%	$64.79	—	COM	156782104
THO	THOR INDS INC	5,000	$576K	0.2%	$49.46	+128.6%	COM	885160101
META	FACEBOOK INC	3,507	$560K	0.2%	$178.31	0.0%	CL A	30303M102
WYNN	WYNN RESORTS LTD	3,000	$547K	0.2%	$70.60	+124.5%	COM	983134107
—	ACTIVISION BLIZZARD INC	8,000	$540K	0.2%	$50.78	—	COM	00507V109
—	OAKTREE CAP GROUP LLC	13,200	$523K	0.2%	$45.63	—	UNIT CL A	674001201
GM	GENERAL MTRS CO	14,045	$510K	0.2%	$37.86	-5.6%	COM	37045V100
MGA	MAGNA INTL INC	7,859	$442K	0.1%	$31.47	+38.9%	COM	559222401
MMM	3M CO	1,965	$431K	0.1%	$150.16	0.0%	COM	88579Y101
ACMR	ACM RESEARCH INC	35,000	$430K	0.1%	$1.98	+35.2%	COM CL A	00108J109
—	SPECTRUM BRANDS HLDGS INC	4,150	$430K	0.1%	$108.86	—	COM	84763R101
—	WALGREENS BOOTS ALLIANCE INC	6,500	$426K	0.1%	$80.04	—	COM	931427108
BC	BRUNSWICK CORP	7,000	$416K	0.1%	$51.14	0.0%	COM	117043109
SU	SUNCOR ENERGY INC NEW	11,885	$410K	0.1%	$22.32	+16.0%	COM	867224107
TRIP	TRIPADVISOR INC	10,000	$409K	0.1%	$32.13	+8.2%	COM	896945201
LVS	LAS VEGAS SANDS CORP	5,500	$395K	0.1%	$42.90	+45.5%	COM	517834107
KSS	KOHLS CORP	6,000	$393K	0.1%	$63.46	0.0%	COM	500255104
WTTR	SELECT ENERGY SVCS INC	31,000	$391K	0.1%	$12.61	—	CL A COM	81617J301
ACN	ACCENTURE PLC IRELAND	2,500	$384K	0.1%	$133.45	+5.5%	SHS CLASS A	G1151C101
ALGN	ALIGN TECHNOLOGY INC	1,500	$377K	0.1%	$237.03	+8.3%	COM	016255101
ABBV	ABBVIE INC	3,915	$371K	0.1%	$78.53	0.0%	COM	00287Y109
SLF	SUN LIFE FINL INC	8,605	$353K	0.1%	$37.52	+12.4%	COM	866796105
MS	MORGAN STANLEY	6,500	$351K	0.1%	$40.34	+8.3%	COM NEW	617446448
CWH	CAMPING WORLD HLDGS INC	10,600	$342K	0.1%	$27.14	0.0%	CL A	13462K109
CVS	CVS HEALTH CORP	5,475	$341K	0.1%	$55.85	0.0%	COM	126650100
NTR	NUTRIEN LTD	7,213	$340K	0.1%	$38.37	0.0%	COM	67077M108
TSCO	TRACTOR SUPPLY CO	5,000	$315K	0.1%	$12.33	0.0%	COM	892356106
—	INPHI CORP	10,000	$301K	0.1%	$30.10	—	COM	45772F107
AMT	AMERICAN TOWER CORP NEW	2,000	$291K	0.1%	$115.75	-0.8%	COM	03027X100
—	BROADCOM LTD	1,200	$283K	0.1%	$256.67	—	SHS	Y09827109
HIG	HARTFORD FINL SVCS GROUP INC	5,175	$267K	0.1%	$45.90	0.0%	COM	416515104
SFM	SPROUTS FMRS MKT INC	11,000	$258K	0.1%	$25.63	0.0%	COM	85208M102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,330	$256K	0.1%	$114.01	—	SPONSORED ADR	03524A108
HAL	HALLIBURTON CO	5,400	$253K	0.1%	$37.29	+12.9%	COM	406216101
NESR	NATIONAL ENERGY SERVICES REU	25,125	$249K	0.1%	$9.56	—	SHS	G6375R107
GSG	ISHARES S&P GSCI COMMODITY I	14,020	$233K	0.1%	$15.16	—	UNIT BEN INT	46428R107
EXPE	EXPEDIA GROUP INC	2,000	$221K	0.1%	$112.62	0.0%	COM NEW	30212P303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$219K	0.1%	$43.80	—	SPONSORED ADR	874039100
—	LITHIUM AMERS CORP NEW	40,000	$216K	0.1%	$5.40	—	COM NEW	53680Q207
FIVN	FIVE9 INC	7,000	$209K	0.1%	$27.39	0.0%	COM	338307101
DDD	3-D SYS CORP DEL	15,000	$174K	0.1%	$10.68	0.0%	COM NEW	88554D205
—	GRAN TIERRA ENERGY INC	55,200	$154K	0.1%	$2.78	—	COM	38500T101
—	AYTU BIOSCIENCE INC	202,250	$129K	0.0%	$0.64	—	COM PAR	054754403
PHYS	SPROTT PHYSICAL GOLD TRUST	10,395	$111K	0.0%	$10.58	—	UNIT	85207H104
—	EATON VANCE TAX ADV BD OPT S	10,000	$96,000	0.0%	$11.52	—	COM SH BEN INT	27829M103
PSLV	SPROTT PHYSICAL SILVER TR	13,900	$84,000	0.0%	$7.30	—	TR UNIT	85207K107
CRON	CRONOS GROUP INC	10,700	$72,000	0.0%	$8.41	0.0%	COM	22717L101
BLNK	BLINK CHARGING CO	18,188	$50,000	0.0%	$5.22	0.0%	COM	09354A100
—	BLINK CHARGING CO	129,946	$46,000	0.0%	$0.35	—	*W EXP 01/31/202	09354A118
SACH	SACHEM CAP CORP	10,000	$35,000	0.0%	$3.90	—	COM	78590A109
NESRW	NATIONAL ENERGY SERVICES REU	25,000	$23,000	0.0%	$0.66	—	*W EXP 05/05/202	G6375R115