Hillsdale Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	42	SH		SOLE		42	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	2	23	SH		SOLE		23	0	0
NORBORD INC COM NEW	COM	65548P403	2	48	SH		SOLE		48	0	0
TECK RESOURCES LTD CL B	COM	878742204	2	94	SH		SOLE		94	0	0
PIMCO ENHANCED SHORT MAT STR FUND ETF	COM	72201R833	30	300	SH		SOLE		300	0	0
BCE INC COM	COM	05534B760	22	515	SH		SOLE		515	0	0
BANK MONTREAL QUE	COM	063671101	42	560	SH		SOLE		560	0	0
FORTIS INC	COM	349553107	4	120	SH		SOLE		120	0	0
SUN LIFE FINL INC	COM	866796105	11	260	SH		SOLE		260	0	0
BCE INC COM	COM	05534B760	36	845	SH		SOLE		845	0	0
BANK N S HALIFAX	COM	064149107	52	840	SH		SOLE		840	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	199	2,250	SH		SOLE		2,250	0	0
CANADIAN NATL RY CO COM	COM	136375102	22	295	SH		SOLE		295	0	0
CANADIAN PAC RY LTD	COM	13645T100	16	90	SH		SOLE		90	0	0
FORTIS INC	COM	349553107	38	1,120	SH		SOLE		1,120	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	24	415	SH		SOLE		415	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	38	855	SH		SOLE		855	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	59	765	SH		SOLE		765	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	20	1,045	SH		SOLE		1,045	0	0
TELUS CORP COM	COM	87971M103	56	1,585	SH		SOLE		1,585	0	0
TORONTO DOMINION BK ONT	COM	891160509	36	630	SH		SOLE		630	0	0
TRANSCANADA CORP	COM	89353D107	27	655	SH		SOLE		655	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	24	340	SH		SOLE		340	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	1	8	SH		SOLE		8	0	0
BCE INC COM	COM	05534B760	658	15,300	SH		SOLE		15,300	0	0
BANK MONTREAL QUE	COM	063671101	619	8,200	SH		SOLE		8,200	0	0
BANK N S HALIFAX	COM	064149107	659	10,700	SH		SOLE		10,700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	530	6,000	SH		SOLE		6,000	0	0
FORTIS INC	COM	349553107	496	14,700	SH		SOLE		14,700	0	0
NORBORD INC COM NEW	COM	65548P403	243	6,700	SH		SOLE		6,700	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	349	11,200	SH		SOLE		11,200	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	491	11,000	SH		SOLE		11,000	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	641	8,300	SH		SOLE		8,300	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	422	21,900	SH		SOLE		21,900	0	0
SUN LIFE FINL INC	COM	866796105	480	11,700	SH		SOLE		11,700	0	0
TELUS CORP COM	COM	87971M103	569	16,200	SH		SOLE		16,200	0	0
TORONTO DOMINION BK ONT	COM	891160509	601	10,600	SH		SOLE		10,600	0	0
TRANSCANADA CORP	COM	89353D107	380	9,200	SH		SOLE		9,200	0	0
DOMTAR CORP	COM	257559203	217	5,100	SH		SOLE		5,100	0	0
CALEDONIA MNG CORP PLC	COM	G1757E113	597	86,741	SH		SOLE		86,741	0	0
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE	COM	46112W107	460	40,900	SH		SOLE		40,900	0	0
NORTH AMERICAN CONST	COM	656811106	1,340	255,044	SH		SOLE		255,044	0	0
POINTS INTL LTD	COM	730843208	1,111	112,300	SH		SOLE		112,300	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	415	308,920	SH		SOLE		308,920	0	0
APPLE INC	COM	037833100	8	50	SH		SOLE		50	0	0
ABBVIE INC	COM	00287Y109	10	110	SH		SOLE		110	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	300	SH		SOLE		300	0	0
AETNA INC NEW	COM	00817Y108	8	50	SH		SOLE		50	0	0
ALLSTATE CORP	COM	020002101	9	90	SH		SOLE		90	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	200	SH		SOLE		200	0	0
APPLIED MATLS INC	COM	038222105	11	200	SH		SOLE		200	0	0
AMC NETWORKS INC	COM	00164V103	7	140	SH		SOLE		140	0	0
AMGEN INC	COM	031162100	7	40	SH		SOLE		40	0	0
AMERIPRISE FINL INC	COM	03076C106	9	60	SH		SOLE		60	0	0
ANTHEM INC COM	COM	036752103	9	40	SH		SOLE		40	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	8	240	SH		SOLE		240	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	8	270	SH		SOLE		270	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	6	350	SH		SOLE		350	0	0
ARROW ELECTRS INC	COM	042735100	8	100	SH		SOLE		100	0	0
BOEING CO	COM	097023105	10	30	SH		SOLE		30	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	9	230	SH		SOLE		230	0	0
BAXTER INTL INC	COM	071813109	8	130	SH		SOLE		130	0	0
BGC PARTNERS INC CL A	COM	05541T101	7	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103	5	20	SH		SOLE		20	0	0
BRT APARTMENTS CORP	COM	055645303	9	800	SH		SOLE		800	0	0
BRIGHTSPHERE INVESTMENT GROUP SHS	COM	G1644T109	9	550	SH		SOLE		550	0	0
CBS CORP NEW	COM	124857202	6	120	SH		SOLE		120	0	0
CHEMOURS CO	COM	163851108	9	180	SH		SOLE		180	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	9	350	SH		SOLE		350	0	0
CDW CORP	COM	12514G108	8	120	SH		SOLE		120	0	0
CELANESE CORP DEL	COM	150870103	8	80	SH		SOLE		80	0	0
CITIZENS FINL GROUP INC	COM	174610105	8	200	SH		SOLE		200	0	0
CIGNA CORPORATION	COM	125509109	8	50	SH		SOLE		50	0	0
CANTEL MEDICAL CORP COM	COM	138098108	7	60	SH		SOLE		60	0	0
CENTENE CORP DEL	COM	15135B101	11	100	SH		SOLE		100	0	0
CRA INTL INC	COM	12618T105	8	150	SH		SOLE		150	0	0
CISCO SYS INC	COM	17275R102	9	210	SH		SOLE		210	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8	100	SH		SOLE		100	0	0
CITRIX SYS INC	COM	177376100	7	80	SH		SOLE		80	0	0
DELTA AIR LINES INC DEL	COM	247361702	7	130	SH		SOLE		130	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7	70	SH		SOLE		70	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11	200	SH		SOLE		200	0	0
EGAIN CORP	COM	28225C806	9	1,100	SH		SOLE		1,100	0	0
ENTEGRIS INC	COM	29362U104	10	290	SH		SOLE		290	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8	120	SH		SOLE		120	0	0
FIRST AMERN FINL CORP	COM	31847R102	9	150	SH		SOLE		150	0	0
FREEPORT-MCMORAN INC	COM	35671D857	7	400	SH		SOLE		400	0	0
GILEAD SCIENCES INC	COM	375558103	8	110	SH		SOLE		110	0	0
GENTEX CORP	COM	371901109	9	390	SH		SOLE		390	0	0
TRIPLE-S MGMT CORP	COM	896749108	9	330	SH		SOLE		330	0	0
HANCOCK HLDG CO	COM	410120109	8	160	SH		SOLE		160	0	0
HCA HEALTHCARE INC	COM	40412C101	8	80	SH		SOLE		80	0	0
HOME DEPOT INC	COM	437076102	9	50	SH		SOLE		50	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COM	436106108	8	160	SH		SOLE		160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	500	SH		SOLE		500	0	0
HP INC	COM	40434L105	9	400	SH		SOLE		400	0	0
HILL ROM HLDGS INC COM	COM	431475102	9	100	SH		SOLE		100	0	0
HUMANA INC	COM	444859102	11	40	SH		SOLE		40	0	0
HUNTSMAN CORP	COM	447011107	9	310	SH		SOLE		310	0	0
IDEXX LABS INC	COM	45168D104	11	60	SH		SOLE		60	0	0
INTEL CORP	COM	458140100	10	190	SH		SOLE		190	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	9	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	8	60	SH		SOLE		60	0	0
JUNIPER NETWORKS INC	COM	48203R104	6	250	SH		SOLE		250	0	0
KIMBALL INTL INC CL B	COM	494274103	7	400	SH		SOLE		400	0	0
KFORCE INC	COM	493732101	9	350	SH		SOLE		350	0	0
KLA-TENCOR CORP	COM	482480100	8	70	SH		SOLE		70	0	0
KULICKE & SOFFA INDS INC	COM	501242101	8	300	SH		SOLE		300	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	11	180	SH		SOLE		180	0	0
LAZARD LTD	COM	G54050102	9	170	SH		SOLE		170	0	0
LEAR CORP	COM	521865204	9	50	SH		SOLE		50	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	8	50	SH		SOLE		50	0	0
ELI LILLY & CO	COM	532457108	6	80	SH		SOLE		80	0	0
LEGG MASON INC	COM	524901105	8	200	SH		SOLE		200	0	0
LINCOLN NATL CORP IND	COM	534187109	8	110	SH		SOLE		110	0	0
LOWES COS INC	COM	548661107	8	90	SH		SOLE		90	0	0
LAM RESEARCH CORP	COM	512807108	10	50	SH		SOLE		50	0	0
LANDSTAR SYS INC	COM	515098101	10	90	SH		SOLE		90	0	0
SOUTHWEST AIRLS CO	COM	844741108	7	120	SH		SOLE		120	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	7	70	SH		SOLE		70	0	0
MANTECH INTL CORP	COM	564563104	9	160	SH		SOLE		160	0	0
MASIMO CORP	COM	574795100	6	70	SH		SOLE		70	0	0
MOELIS & CO	COM	60786M105	11	210	SH		SOLE		210	0	0
MCKESSON CORP	COM	58155Q103	6	45	SH		SOLE		45	0	0
MEDIFAST INC	COM	58470H101	9	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	8	110	SH		SOLE		110	0	0
MESABI TR	COM	590672101	10	400	SH		SOLE		400	0	0
MSCI INC COM	COM	55354G100	10	70	SH		SOLE		70	0	0
MICROSOFT CORP	COM	594918104	9	100	SH		SOLE		100	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	8	80	SH		SOLE		80	0	0
MGIC INVT CORP WIS	COM	552848103	9	700	SH		SOLE		700	0	0
MICRON TECHNOLOGY INC	COM	595112103	9	170	SH		SOLE		170	0	0
MVC CAPITAL INC	COM	553829102	8	800	SH		SOLE		800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	150	SH		SOLE		150	0	0
NCR CORP NEW	COM	62886E108	5	150	SH		SOLE		150	0	0
INSPERITY INC COM	COM	45778Q107	11	160	SH		SOLE		160	0	0
NETAPP INC	COM	64110D104	12	190	SH		SOLE		190	0	0
NVIDIA CORP COM	COM	67066G104	12	50	SH		SOLE		50	0	0
OWENS CORNING NEW	COM	690742101	9	110	SH		SOLE		110	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	11	470	SH		SOLE		470	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	9	650	SH		SOLE		650	0	0
PFIZER INC	COM	717081103	8	220	SH		SOLE		220	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11	180	SH		SOLE		180	0	0
QUINSTREET INC	COM	74874Q100	9	700	SH		SOLE		700	0	0
ROCKY BRANDS INC	COM	774515100	12	580	SH		SOLE		580	0	0
RADIAN GROUP INC	COM	750236101	8	400	SH		SOLE		400	0	0
RADNET INC	COM	750491102	12	800	SH		SOLE		800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8	30	SH		SOLE		30	0	0
REINSURANCE GROUP AMER INC	COM	759351604	9	60	SH		SOLE		60	0	0
ROBERT HALF INTL INC	COM	770323103	9	160	SH		SOLE		160	0	0
RUSH ENTERPRISES INC	COM	781846209	8	180	SH		SOLE		180	0	0
SEI INVESTMENTS CO	COM	784117103	10	140	SH		SOLE		140	0	0
STIFEL FINL CORP	COM	860630102	8	140	SH		SOLE		140	0	0
S&P GLOBAL INC COM	COM	78409V104	10	50	SH		SOLE		50	0	0
STEEL DYNAMICS INC	COM	858119100	11	240	SH		SOLE		240	0	0
TERADYNE INC	COM	880770102	10	210	SH		SOLE		210	0	0
THOR INDS INC	COM	885160101	9	80	SH		SOLE		80	0	0
TYSON FOODS INC	COM	902494103	7	100	SH		SOLE		100	0	0
TOTAL SYS SVCS INC	COM	891906109	11	130	SH		SOLE		130	0	0
TORO CO	COM	891092108	7	110	SH		SOLE		110	0	0
TEXAS INSTRS INC	COM	882508104	9	90	SH		SOLE		90	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9	280	SH		SOLE		280	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	7	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	40	SH		SOLE		40	0	0
UNUM GROUP	COM	91529Y106	7	150	SH		SOLE		150	0	0
URBAN OUTFITTERS INC	COM	917047102	7	200	SH		SOLE		200	0	0
UNITED RENTALS INC	COM	911363109	12	70	SH		SOLE		70	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11	120	SH		SOLE		120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	60	SH		SOLE		60	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	8	120	SH		SOLE		120	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8	40	SH		SOLE		40	0	0
WESTERN DIGITAL CORP	COM	958102105	7	80	SH		SOLE		80	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	7	50	SH		SOLE		50	0	0
ZOETIS INC	COM	98978V103	8	100	SH		SOLE		100	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	6	640	SH		SOLE		640	0	0
BCE INC COM	COM	05534B760	17	400	SH		SOLE		400	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	COM	G16258108	7	230	SH		SOLE		230	0	0
BANK MONTREAL QUE	COM	063671101	17	230	SH		SOLE		230	0	0
BANK N S HALIFAX	COM	064149107	17	280	SH		SOLE		280	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	5	270	SH		SOLE		270	0	0
CAE INC COM	COM	124765108	4	230	SH		SOLE		230	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15	170	SH		SOLE		170	0	0
CANADIAN NATL RY CO COM	COM	136375102	8	110	SH		SOLE		110	0	0
DESCARTES SYS GROUP INC	COM	249906108	3	100	SH		SOLE		100	0	0
FORTIS INC	COM	349553107	11	330	SH		SOLE		330	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	10	170	SH		SOLE		170	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	4	140	SH		SOLE		140	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	7	170	SH		SOLE		170	0	0
IMPERIAL OIL LTD	COM	453038408	3	130	SH		SOLE		130	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	11	250	SH		SOLE		250	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	17	220	SH		SOLE		220	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	8	400	SH		SOLE		400	0	0
SUN LIFE FINL INC	COM	866796105	10	250	SH		SOLE		250	0	0
TELUS CORP COM	COM	87971M103	17	480	SH		SOLE		480	0	0
TORONTO DOMINION BK ONT	COM	891160509	17	300	SH		SOLE		300	0	0
THOMSON REUTERS CORP COM	COM	884903105	3	80	SH		SOLE		80	0	0
TRANSCANADA CORP	COM	89353D107	6	150	SH		SOLE		150	0	0
BCE INC COM	COM	05534B760	12	270	SH		SOLE		270	0	0
BANK MONTREAL QUE	COM	063671101	8	110	SH		SOLE		110	0	0
BANK N S HALIFAX	COM	064149107	11	180	SH		SOLE		180	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8	90	SH		SOLE		90	0	0
CANADIAN NATL RY CO COM	COM	136375102	4	60	SH		SOLE		60	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	20	SH		SOLE		20	0	0
FORTIS INC	COM	349553107	8	230	SH		SOLE		230	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	6	100	SH		SOLE		100	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	8	170	SH		SOLE		170	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	12	150	SH		SOLE		150	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	4	210	SH		SOLE		210	0	0
TELUS CORP COM	COM	87971M103	11	320	SH		SOLE		320	0	0
TORONTO DOMINION BK ONT	COM	891160509	7	130	SH		SOLE		130	0	0
TRANSCANADA CORP	COM	89353D107	5	130	SH		SOLE		130	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	5	70	SH		SOLE		70	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	384	14,300	SH		SOLE		14,300	0	0
APOLLO INVESTMENT CORP	COM	03761U106	571	109,400	SH		SOLE		109,400	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	COM	46625H365	574	23,900	SH		SOLE		23,900	0	0
ALPS ETF TR	COM	00162Q866	562	60,000	SH		SOLE		60,000	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	186	5,600	SH		SOLE		5,600	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	255	8,600	SH		SOLE		8,600	0	0
BCE INC COM	COM	05534B760	559	13,000	SH		SOLE		13,000	0	0
BGC PARTNERS INC CL A	COM	05541T101	186	13,800	SH		SOLE		13,800	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	2,987	129,150	SH		SOLE		129,150	0	0
BANK MONTREAL QUE	COM	063671101	569	7,530	SH		SOLE		7,530	0	0
BANK N S HALIFAX	COM	064149107	637	10,350	SH		SOLE		10,350	0	0
BRT APARTMENTS CORP	COM	055645303	103	8,800	SH		SOLE		8,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	675	7,650	SH		SOLE		7,650	0	0
DYNEX CAP INC	COM	26817Q506	605	91,300	SH		SOLE		91,300	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	102	12,700	SH		SOLE		12,700	0	0
FORTIS INC	COM	349553107	736	21,800	SH		SOLE		21,800	0	0
VANECK VECTORS ETF TR HIGH YLD MUN ETF	COM	92189F361	3,201	103,300	SH		SOLE		103,300	0	0
PIMCO ETF TR	COM	72201R783	1,864	18,700	SH		SOLE		18,700	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	2	10	SH		SOLE		10	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	78464A417	832	23,200	SH		SOLE		23,200	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,066	17,600	SH		SOLE		17,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	374	5,200	SH		SOLE		5,200	0	0
ETRACS Alerian Infrastructure Index ETN	COM	902641646	560	26,500	SH		SOLE		26,500	0	0
MESABI TR	COM	590672101	147	5,700	SH		SOLE		5,700	0	0
MVC CAPITAL INC	COM	553829102	577	58,100	SH		SOLE		58,100	0	0
NORBORD INC COM NEW	COM	65548P403	366	10,100	SH		SOLE		10,100	0	0
POWERSHARES ETF TR II PFD PORTFOLIO	COM	73936T565	1,007	69,000	SH		SOLE		69,000	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	630	20,200	SH		SOLE		20,200	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	2	10	SH		SOLE		10	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	294	3,800	SH		SOLE		3,800	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	670	8,680	SH		SOLE		8,680	0	0
SAFETY INS GROUP INC	COM	78648T100	476	6,200	SH		SOLE		6,200	0	0
HIGHLAND FDS I	COM	430101774	2,024	110,500	SH		SOLE		110,500	0	0
SPDR S&P 500 ETF TR	COM	78462F103	3	10	SH		SOLE		10	0	0
SSGA ACTIVE ETF TR	COM	78467V608	2,807	59,200	SH		SOLE		59,200	0	0
AT&T INC COM	COM	00206R102	389	10,900	SH		SOLE		10,900	0	0
TELUS CORP COM	COM	87971M103	600	17,100	SH		SOLE		17,100	0	0
TORONTO DOMINION BK ONT	COM	891160509	765	13,490	SH		SOLE		13,490	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	779	39,900	SH		SOLE		39,900	0	0
TRANSCANADA CORP	COM	89353D107	364	8,800	SH		SOLE		8,800	0	0
UNITED STATES NATL GAS FUND	COM	912318300	156	6,900	SH		SOLE		6,900	0	0
UNITED STATES OIL FUND LP	COM	91232N108	22	1,700	SH		SOLE		1,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	603	12,600	SH		SOLE		12,600	0	0
ISHARES INC EM MKT SM-CP ETF	COM	464286475	10,429	195,483	SH		SOLE		195,483	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	18	1,800	SH		SOLE		1,800	0	0
BCE INC COM	COM	05534B760	47	1,100	SH		SOLE		1,100	0	0
BANK MONTREAL QUE	COM	063671101	45	600	SH		SOLE		600	0	0
BANK N S HALIFAX	COM	064149107	49	800	SH		SOLE		800	0	0
CAE INC COM	COM	124765108	43	2,300	SH		SOLE		2,300	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	49	700	SH		SOLE		700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	44	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO COM	COM	136375102	22	300	SH		SOLE		300	0	0
DESCARTES SYS GROUP INC	COM	249906108	9	300	SH		SOLE		300	0	0
ENERPLUS CORP COM	COM	292766102	33	2,900	SH		SOLE		2,900	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	15	200	SH		SOLE		200	0	0
FORTIS INC	COM	349553107	30	900	SH		SOLE		900	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	40	1,200	SH		SOLE		1,200	0	0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9	COM	387437114	24	600	SH		SOLE		600	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	30	10,900	SH		SOLE		10,900	0	0
HUDBAY MINERALS INC	COM	443628102	21	3,000	SH		SOLE		3,000	0	0
IMPERIAL OIL LTD	COM	453038408	8	300	SH		SOLE		300	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	29	1,900	SH		SOLE		1,900	0	0
METHANEX CORP COM	COM	59151K108	42	700	SH		SOLE		700	0	0
NORBORD INC COM NEW	COM	65548P403	47	1,300	SH		SOLE		1,300	0	0
OPEN TEXT CORP COM	COM	683715106	14	400	SH		SOLE		400	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	31	700	SH		SOLE		700	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	46	600	SH		SOLE		600	0	0
SUN LIFE FINL INC	COM	866796105	29	700	SH		SOLE		700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	400	SH		SOLE		400	0	0
TELUS CORP COM	COM	87971M103	46	1,300	SH		SOLE		1,300	0	0
TORONTO DOMINION BK ONT	COM	891160509	45	800	SH		SOLE		800	0	0
TECK RESOURCES LTD CL B	COM	878742204	46	1,800	SH		SOLE		1,800	0	0
THOMSON REUTERS CORP COM	COM	884903105	12	300	SH		SOLE		300	0	0
TRANSCANADA CORP	COM	89353D107	17	400	SH		SOLE		400	0	0
STARS GROUP INC COM	COM	85570W100	55	2,000	SH		SOLE		2,000	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	14	200	SH		SOLE		200	0	0
BROOKFIELD BUSINESS PARTNERS	COM	G16234109	1,640	45,500	SH		SOLE		45,500	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	1,784	25,700	SH		SOLE		25,700	0	0
ENERPLUS CORP COM	COM	292766102	1,721	153,000	SH		SOLE		153,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	1,575	21,500	SH		SOLE		21,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,189	227,916	SH		SOLE		227,916	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	629	18,800	SH		SOLE		18,800	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,745	628,000	SH		SOLE		628,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,243	175,600	SH		SOLE		175,600	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	3,095	199,730	SH		SOLE		199,730	0	0
NORBORD INC COM NEW	COM	65548P403	2,139	59,000	SH		SOLE		59,000	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	712	44,200	SH		SOLE		44,200	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	42	31,626	SH		SOLE		31,626	0	0
STARS GROUP INC COM	COM	85570W100	1,962	71,100	SH		SOLE		71,100	0	0
BROOKFIELD BUSINESS PARTNERS	COM	G16234109	3,391	94,100	SH		SOLE		94,100	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	4,588	66,100	SH		SOLE		66,100	0	0
ENERPLUS CORP COM	COM	292766102	3,997	355,400	SH		SOLE		355,400	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	3,759	51,300	SH		SOLE		51,300	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,875	359,481	SH		SOLE		359,481	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	2,011	60,100	SH		SOLE		60,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,917	1,409,700	SH		SOLE		1,409,700	0	0
HUDBAY MINERALS INC	COM	443628102	2,841	401,340	SH		SOLE		401,340	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	4,849	312,897	SH		SOLE		312,897	0	0
NORTH AMERICAN CONST	COM	656811106	504	95,898	SH		SOLE		95,898	0	0
NORBORD INC COM NEW	COM	65548P403	5,445	150,200	SH		SOLE		150,200	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	922	57,200	SH		SOLE		57,200	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	664	494,289	SH		SOLE		494,289	0	0
STARS GROUP INC COM	COM	85570W100	5,288	191,600	SH		SOLE		191,600	0	0
BROOKFIELD BUSINESS PARTNERS	COM	G16234109	1,009	28,000	SH		SOLE		28,000	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	1,537	22,150	SH		SOLE		22,150	0	0
ENERPLUS CORP COM	COM	292766102	1,210	107,600	SH		SOLE		107,600	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	1,114	15,200	SH		SOLE		15,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	588	112,796	SH		SOLE		112,796	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	626	18,700	SH		SOLE		18,700	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,164	418,900	SH		SOLE		418,900	0	0
HUDBAY MINERALS INC	COM	443628102	868	122,700	SH		SOLE		122,700	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	1,477	95,300	SH		SOLE		95,300	0	0
NORTH AMERICAN CONST	COM	656811106	152	29,022	SH		SOLE		29,022	0	0
NORBORD INC COM NEW	COM	65548P403	1,831	50,500	SH		SOLE		50,500	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	284	17,600	SH		SOLE		17,600	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	195	145,463	SH		SOLE		145,463	0	0
STARS GROUP INC COM	COM	85570W100	1,774	64,300	SH		SOLE		64,300	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	31	800	SH		SOLE		800	0	0
BROOKFIELD BUSINESS PARTNERS	COM	G16234109	58	1,600	SH		SOLE		1,600	0	0
BCE INC COM	COM	05534B760	126	2,940	SH		SOLE		2,940	0	0
BANK MONTREAL QUE	COM	063671101	167	2,210	SH		SOLE		2,210	0	0
BANK N S HALIFAX	COM	064149107	326	5,290	SH		SOLE		5,290	0	0
CAE INC COM	COM	124765108	37	2,000	SH		SOLE		2,000	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	69	1,000	SH		SOLE		1,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	180	2,040	SH		SOLE		2,040	0	0
CANADIAN NAT RES LTD	COM	136385101	31	1,000	SH		SOLE		1,000	0	0
CANADIAN NATL RY CO COM	COM	136375102	181	2,480	SH		SOLE		2,480	0	0
ENCANA CORP	COM	292505104	22	2,000	SH		SOLE		2,000	0	0
ENBRIDGE INC	COM	29250N105	180	5,730	SH		SOLE		5,730	0	0
ENERPLUS CORP COM	COM	292766102	71	6,300	SH		SOLE		6,300	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	59	800	SH		SOLE		800	0	0
FORTIS INC	COM	349553107	101	3,000	SH		SOLE		3,000	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	35	600	SH		SOLE		600	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	17	600	SH		SOLE		600	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	74	2,200	SH		SOLE		2,200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	47	17,000	SH		SOLE		17,000	0	0
HUDBAY MINERALS INC	COM	443628102	35	5,000	SH		SOLE		5,000	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	62	4,000	SH		SOLE		4,000	0	0
MANULIFE FINL CORP	COM	56501R106	82	4,400	SH		SOLE		4,400	0	0
MAGNA INTL INC COM	COM	559222401	121	2,140	SH		SOLE		2,140	0	0
METHANEX CORP COM	COM	59151K108	79	1,300	SH		SOLE		1,300	0	0
NUTRIEN LTD	COM	67077M108	62	1,320	SH		SOLE		1,320	0	0
NORBORD INC COM NEW	COM	65548P403	80	2,200	SH		SOLE		2,200	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	100	3,200	SH		SOLE		3,200	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	45	1,000	SH		SOLE		1,000	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	382	4,940	SH		SOLE		4,940	0	0
SHOPIFY INC	COM	82509L107	37	300	SH		SOLE		300	0	0
SUN LIFE FINL INC	COM	866796105	127	3,100	SH		SOLE		3,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	99	2,880	SH		SOLE		2,880	0	0
TORONTO DOMINION BK ONT	COM	891160509	419	7,380	SH		SOLE		7,380	0	0
TECK RESOURCES LTD CL B	COM	878742204	88	3,400	SH		SOLE		3,400	0	0
TRANSCANADA CORP	COM	89353D107	166	4,010	SH		SOLE		4,010	0	0
STARS GROUP INC COM	COM	85570W100	55	2,000	SH		SOLE		2,000	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	78	2,000	SH		SOLE		2,000	0	0
BROOKFIELD BUSINESS PARTNERS	COM	G16234109	252	7,000	SH		SOLE		7,000	0	0
BCE INC COM	COM	05534B760	314	7,300	SH		SOLE		7,300	0	0
BANK MONTREAL QUE	COM	063671101	287	3,800	SH		SOLE		3,800	0	0
BANK N S HALIFAX	COM	064149107	862	14,000	SH		SOLE		14,000	0	0
CAE INC COM	COM	124765108	112	6,000	SH		SOLE		6,000	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	243	3,500	SH		SOLE		3,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	578	6,550	SH		SOLE		6,550	0	0
CANADIAN NAT RES LTD	COM	136385101	94	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RY CO COM	COM	136375102	205	2,800	SH		SOLE		2,800	0	0
ENCANA CORP	COM	292505104	66	6,000	SH		SOLE		6,000	0	0
ENBRIDGE INC	COM	29250N105	362	11,500	SH		SOLE		11,500	0	0
ENERPLUS CORP COM	COM	292766102	259	23,000	SH		SOLE		23,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	220	3,000	SH		SOLE		3,000	0	0
FORTIS INC	COM	349553107	253	7,500	SH		SOLE		7,500	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	63	1,100	SH		SOLE		1,100	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	72	2,500	SH		SOLE		2,500	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	268	8,000	SH		SOLE		8,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	194	70,000	SH		SOLE		70,000	0	0
HUDBAY MINERALS INC	COM	443628102	142	20,000	SH		SOLE		20,000	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	248	16,000	SH		SOLE		16,000	0	0
MANULIFE FINL CORP	COM	56501R106	167	9,000	SH		SOLE		9,000	0	0
MAGNA INTL INC COM	COM	559222401	310	5,500	SH		SOLE		5,500	0	0
METHANEX CORP COM	COM	59151K108	273	4,500	SH		SOLE		4,500	0	0
NUTRIEN LTD	COM	67077M108	95	2,000	SH		SOLE		2,000	0	0
NORBORD INC COM NEW	COM	65548P403	326	9,000	SH		SOLE		9,000	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	275	8,800	SH		SOLE		8,800	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	103	2,300	SH		SOLE		2,300	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	1,236	16,000	SH		SOLE		16,000	0	0
SHOPIFY INC	COM	82509L107	162	1,300	SH		SOLE		1,300	0	0
SUN LIFE FINL INC	COM	866796105	308	7,500	SH		SOLE		7,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	293	8,500	SH		SOLE		8,500	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,021	18,000	SH		SOLE		18,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	283	11,000	SH		SOLE		11,000	0	0
TRANSCANADA CORP	COM	89353D107	372	9,000	SH		SOLE		9,000	0	0
STARS GROUP INC COM	COM	85570W100	193	7,000	SH		SOLE		7,000	0	0
BCE INC COM	COM	05534B760	20	460	SH		SOLE		460	0	0
BANK MONTREAL QUE	COM	063671101	39	510	SH		SOLE		510	0	0
BANK N S HALIFAX	COM	064149107	68	1,100	SH		SOLE		1,100	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	13	700	SH		SOLE		700	0	0
B2GOLD CORP	COM	11777Q209	14	5,000	SH		SOLE		5,000	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	21	300	SH		SOLE		300	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	17	1,600	SH		SOLE		1,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	53	600	SH		SOLE		600	0	0
CANADIAN NATL RY CO COM	COM	136375102	58	800	SH		SOLE		800	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	14	2,100	SH		SOLE		2,100	0	0
ENCANA CORP	COM	292505104	30	2,700	SH		SOLE		2,700	0	0
ENBRIDGE INC	COM	29250N105	31	1,000	SH		SOLE		1,000	0	0
ENERPLUS CORP COM	COM	292766102	15	1,300	SH		SOLE		1,300	0	0
FRANCO NEVADA CORP	COM	351858105	24	350	SH		SOLE		350	0	0
FORTIS INC	COM	349553107	15	450	SH		SOLE		450	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	29	500	SH		SOLE		500	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	18	4,500	SH		SOLE		4,500	0	0
MANULIFE FINL CORP	COM	56501R106	48	2,600	SH		SOLE		2,600	0	0
MAGNA INTL INC COM	COM	559222401	39	700	SH		SOLE		700	0	0
NUTRIEN LTD	COM	67077M108	16	334	SH		SOLE		334	0	0
NORBORD INC COM NEW	COM	65548P403	18	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	25	800	SH		SOLE		800	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	96	1,240	SH		SOLE		1,240	0	0
SUN LIFE FINL INC	COM	866796105	45	1,100	SH		SOLE		1,100	0	0
TELUS CORP COM	COM	87971M103	27	760	SH		SOLE		760	0	0
TORONTO DOMINION BK ONT	COM	891160509	118	2,080	SH		SOLE		2,080	0	0
TECK RESOURCES LTD CL B	COM	878742204	52	2,000	SH		SOLE		2,000	0	0
TRANSCANADA CORP	COM	89353D107	37	900	SH		SOLE		900	0	0
WASTE CONNECTIONS INC NEW COM	COM	94106B101	53	744	SH		SOLE		744	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	1,169	30,000	SH		SOLE		30,000	0	0
BROOKFIELD BUSINESS PARTNERS	COM	G16234109	3,539	98,200	SH		SOLE		98,200	0	0
BCE INC COM	COM	05534B760	4,453	103,489	SH		SOLE		103,489	0	0
BANK MONTREAL QUE	COM	063671101	4,154	55,000	SH		SOLE		55,000	0	0
BANK N S HALIFAX	COM	064149107	10,470	170,000	SH		SOLE		170,000	0	0
CAE INC COM	COM	124765108	1,675	90,000	SH		SOLE		90,000	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	4,005	57,700	SH		SOLE		57,700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,443	73,000	SH		SOLE		73,000	0	0
CANADIAN NAT RES LTD	COM	136385101	943	30,000	SH		SOLE		30,000	0	0
CANADIAN NATL RY CO COM	COM	136375102	3,654	50,000	SH		SOLE		50,000	0	0
ENCANA CORP	COM	292505104	880	80,000	SH		SOLE		80,000	0	0
ENBRIDGE INC	COM	29250N105	4,717	150,000	SH		SOLE		150,000	0	0
ENERPLUS CORP COM	COM	292766102	4,334	385,400	SH		SOLE		385,400	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	3,407	46,500	SH		SOLE		46,500	0	0
FORTIS INC	COM	349553107	3,375	100,000	SH		SOLE		100,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	507	97,152	SH		SOLE		97,152	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	1,153	20,000	SH		SOLE		20,000	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	1,011	35,000	SH		SOLE		35,000	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	3,553	106,200	SH		SOLE		106,200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,404	1,225,300	SH		SOLE		1,225,300	0	0
HUDBAY MINERALS INC	COM	443628102	2,726	385,100	SH		SOLE		385,100	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	4,220	272,301	SH		SOLE		272,301	0	0
MANULIFE FINL CORP	COM	56501R106	2,599	140,000	SH		SOLE		140,000	0	0
MAGNA INTL INC COM	COM	559222401	4,224	75,000	SH		SOLE		75,000	0	0
METHANEX CORP COM	COM	59151K108	2,907	48,000	SH		SOLE		48,000	0	0
NORTH AMERICAN CONST	COM	656811106	311	59,277	SH		SOLE		59,277	0	0
NUTRIEN LTD	COM	67077M108	1,890	40,000	SH		SOLE		40,000	0	0
NORBORD INC COM NEW	COM	65548P403	4,665	128,700	SH		SOLE		128,700	0	0
PAN AMERICAN SILVER CORP COM	COM	697900108	321	19,900	SH		SOLE		19,900	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	3,120	100,000	SH		SOLE		100,000	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,563	35,000	SH		SOLE		35,000	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	14,288	185,000	SH		SOLE		185,000	0	0
SHOPIFY INC	COM	82509L107	1,866	15,000	SH		SOLE		15,000	0	0
SUN LIFE FINL INC	COM	866796105	4,024	98,000	SH		SOLE		98,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,625	105,000	SH		SOLE		105,000	0	0
TORONTO DOMINION BK ONT	COM	891160509	13,050	230,000	SH		SOLE		230,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	3,348	130,000	SH		SOLE		130,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	169	125,670	SH		SOLE		125,670	0	0
TRANSCANADA CORP	COM	89353D107	4,962	120,000	SH		SOLE		120,000	0	0
STARS GROUP INC COM	COM	85570W100	3,670	133,000	SH		SOLE		133,000	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	6,336	612,500	SH		SOLE		612,500	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	9,105	157,900	SH		SOLE		157,900	0	0
MANULIFE FINL CORP	COM	56501R106	7,336	395,200	SH		SOLE		395,200	0	0
MAGNA INTL INC COM	COM	559222401	6,088	108,100	SH		SOLE		108,100	0	0
METHANEX CORP COM	COM	59151K108	7,323	120,900	SH		SOLE		120,900	0	0
NORBORD INC COM NEW	COM	65548P403	4,720	130,200	SH		SOLE		130,200	0	0
SUN LIFE FINL INC	COM	866796105	6,960	169,500	SH		SOLE		169,500	0	0
TORONTO DOMINION BK ONT	COM	891160509	12,426	219,000	SH		SOLE		219,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	6,934	269,300	SH		SOLE		269,300	0	0
STARS GROUP INC COM	COM	85570W100	10,870	393,900	SH		SOLE		393,900	0	0
DOMTAR CORP	COM	257559203	5,487	129,000	SH		SOLE		129,000	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	3,171	199,200	SH		SOLE		199,200	0	0
BCE INC COM	COM	05534B760	3,072	71,400	SH		SOLE		71,400	0	0
BANK MONTREAL QUE	COM	063671101	2,915	38,600	SH		SOLE		38,600	0	0
BANK N S HALIFAX	COM	064149107	3,098	50,300	SH		SOLE		50,300	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,489	28,200	SH		SOLE		28,200	0	0
FORTIS INC	COM	349553107	2,309	68,400	SH		SOLE		68,400	0	0
NORBORD INC COM NEW	COM	65548P403	1,193	32,900	SH		SOLE		32,900	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	2,300	51,500	SH		SOLE		51,500	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	3,012	39,000	SH		SOLE		39,000	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	1,972	102,400	SH		SOLE		102,400	0	0
SUN LIFE FINL INC	COM	866796105	2,246	54,700	SH		SOLE		54,700	0	0
TELUS CORP COM	COM	87971M103	2,619	74,600	SH		SOLE		74,600	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,775	48,900	SH		SOLE		48,900	0	0
TRANSCANADA CORP	COM	89353D107	1,786	43,200	SH		SOLE		43,200	0	0
DOMTAR CORP	COM	257559203	1,008	23,700	SH		SOLE		23,700	0	0
APPLE INC	COM	037833100	419	2,500	SH		SOLE		2,500	0	0
ABBVIE INC	COM	00287Y109	398	4,200	SH		SOLE		4,200	0	0
ADOBE SYS INC	COM	00724F101	454	2,100	SH		SOLE		2,100	0	0
AFLAC INC	COM	001055102	381	8,700	SH		SOLE		8,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	379	9,700	SH		SOLE		9,700	0	0
APPLIED MATLS INC	COM	038222105	489	8,800	SH		SOLE		8,800	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	398	2,100	SH		SOLE		2,100	0	0
AMGEN INC	COM	031162100	341	2,000	SH		SOLE		2,000	0	0
ARISTA NETWORKS INC	COM	040413106	357	1,400	SH		SOLE		1,400	0	0
BROADCOM LTD	COM	11135F101	306	1,300	SH		SOLE		1,300	0	0
AMERICAN EXPRESS CO	COM	025816109	373	4,000	SH		SOLE		4,000	0	0
BOEING CO	COM	097023105	459	1,400	SH		SOLE		1,400	0	0
BAXTER INTL INC	COM	071813109	384	5,900	SH		SOLE		5,900	0	0
BB&T CORP	COM	054937107	380	7,300	SH		SOLE		7,300	0	0
BRUNSWICK CORP	COM	117043109	368	6,200	SH		SOLE		6,200	0	0
BGC PARTNERS INC CL A	COM	05541T101	348	25,900	SH		SOLE		25,900	0	0
BIOGEN INC	COM	09062X103	329	1,200	SH		SOLE		1,200	0	0
CATERPILLAR INC DEL	COM	149123101	354	2,400	SH		SOLE		2,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	331	9,000	SH		SOLE		9,000	0	0
CDW CORP	COM	12514G108	373	5,300	SH		SOLE		5,300	0	0
CELANESE CORP DEL	COM	150870103	311	3,100	SH		SOLE		3,100	0	0
CELGENE CORP	COM	151020104	169	1,900	SH		SOLE		1,900	0	0
CIGNA CORPORATION	COM	125509109	319	1,900	SH		SOLE		1,900	0	0
COPA HOLDINGS SA	COM	P31076105	373	2,900	SH		SOLE		2,900	0	0
CARTER INC	COM	146229109	354	3,400	SH		SOLE		3,400	0	0
CISCO SYS INC	COM	17275R102	360	8,400	SH		SOLE		8,400	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	378	4,700	SH		SOLE		4,700	0	0
CITRIX SYS INC	COM	177376100	390	4,200	SH		SOLE		4,200	0	0
DISCOVER FINL SVCS	COM	254709108	360	5,000	SH		SOLE		5,000	0	0
DAVITA INC	COM	23918K108	349	5,300	SH		SOLE		5,300	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	402	4,000	SH		SOLE		4,000	0	0
EBAY INC	COM	278642103	330	8,200	SH		SOLE		8,200	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	408	5,900	SH		SOLE		5,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	377	2,700	SH		SOLE		2,700	0	0
FOREST CITY REALTY TRUST INC CL A	COM	345605109	314	15,500	SH		SOLE		15,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857	443	25,200	SH		SOLE		25,200	0	0
F5 NETWORKS INC	COM	315616102	390	2,700	SH		SOLE		2,700	0	0
GRACO INC	COM	384109104	338	7,400	SH		SOLE		7,400	0	0
GILEAD SCIENCES INC	COM	375558103	339	4,500	SH		SOLE		4,500	0	0
HCA HEALTHCARE INC	COM	40412C101	378	3,900	SH		SOLE		3,900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	372	9,800	SH		SOLE		9,800	0	0
HOLLYFRONTIER CORP COM PAR $0.01	COM	436106108	391	8,000	SH		SOLE		8,000	0	0
HP INC	COM	40434L105	397	18,100	SH		SOLE		18,100	0	0
HILL ROM HLDGS INC COM	COM	431475102	383	4,400	SH		SOLE		4,400	0	0
HUMANA INC	COM	444859102	376	1,400	SH		SOLE		1,400	0	0
HUNTSMAN CORP	COM	447011107	380	13,000	SH		SOLE		13,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	384	2,500	SH		SOLE		2,500	0	0
ICON PLC	COM	G4705A100	331	2,800	SH		SOLE		2,800	0	0
IDEXX LABS INC	COM	45168D104	364	1,900	SH		SOLE		1,900	0	0
ILLUMINA INC	COM	452327109	378	1,600	SH		SOLE		1,600	0	0
INTEL CORP	COM	458140100	443	8,500	SH		SOLE		8,500	0	0
INTUIT	COM	461202103	364	2,100	SH		SOLE		2,100	0	0
JOHNSON & JOHNSON	COM	478160104	346	2,700	SH		SOLE		2,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	304	12,500	SH		SOLE		12,500	0	0
KLA-TENCOR CORP	COM	482480100	403	3,700	SH		SOLE		3,700	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	391	6,300	SH		SOLE		6,300	0	0
LAZARD LTD	COM	G54050102	389	7,400	SH		SOLE		7,400	0	0
LEAR CORP	COM	521865204	428	2,300	SH		SOLE		2,300	0	0
ELI LILLY & CO	COM	532457108	387	5,000	SH		SOLE		5,000	0	0
LAM RESEARCH CORP	COM	512807108	467	2,300	SH		SOLE		2,300	0	0
LANDSTAR SYS INC	COM	515098101	362	3,300	SH		SOLE		3,300	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	383	4,300	SH		SOLE		4,300	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	391	3,700	SH		SOLE		3,700	0	0
MARATHON PETE CORP	COM	56585A102	453	6,200	SH		SOLE		6,200	0	0
MICROSEMI CORP	COM	595137100	440	6,800	SH		SOLE		6,800	0	0
MSCI INC COM	COM	55354G100	374	2,500	SH		SOLE		2,500	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	379	3,600	SH		SOLE		3,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	459	8,800	SH		SOLE		8,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	385	6,400	SH		SOLE		6,400	0	0
MYLAN NV	COM	N59465109	395	9,600	SH		SOLE		9,600	0	0
NETAPP INC	COM	64110D104	450	7,300	SH		SOLE		7,300	0	0
NVR INC	COM	62944T105	336	120	SH		SOLE		120	0	0
OWENS CORNING NEW	COM	690742101	314	3,900	SH		SOLE		3,900	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	372	15,200	SH		SOLE		15,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	371	1,500	SH		SOLE		1,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	381	2,100	SH		SOLE		2,100	0	0
PITNEY BOWES INC	COM	724479100	293	26,900	SH		SOLE		26,900	0	0
PFIZER INC	COM	717081103	380	10,700	SH		SOLE		10,700	0	0
PROGRESSIVE CORP OHIO	COM	743315103	396	6,500	SH		SOLE		6,500	0	0
PULTE GROUP INC	COM	745867101	345	11,700	SH		SOLE		11,700	0	0
SEI INVESTMENTS CO	COM	784117103	390	5,200	SH		SOLE		5,200	0	0
SYNOVUS FINL CORP	COM	87161C501	355	7,100	SH		SOLE		7,100	0	0
STEEL DYNAMICS INC	COM	858119100	371	8,400	SH		SOLE		8,400	0	0
SYNCHRONY FINL	COM	87165B103	329	9,800	SH		SOLE		9,800	0	0
TERADYNE INC	COM	880770102	379	8,300	SH		SOLE		8,300	0	0
TRACTOR SUPPLY CO	COM	892356106	366	5,800	SH		SOLE		5,800	0	0
TOTAL SYS SVCS INC	COM	891906109	380	4,400	SH		SOLE		4,400	0	0
TWITTER INC	COM	90184L102	331	11,400	SH		SOLE		11,400	0	0
TEXAS INSTRS INC	COM	882508104	353	3,400	SH		SOLE		3,400	0	0
URBAN OUTFITTERS INC	COM	917047102	403	10,900	SH		SOLE		10,900	0	0
UNITED RENTALS INC	COM	911363109	363	2,100	SH		SOLE		2,100	0	0
VISTEON CORP	COM	92839U206	331	3,000	SH		SOLE		3,000	0	0
VEEVA SYS INC	COM	922475108	358	4,900	SH		SOLE		4,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	399	4,300	SH		SOLE		4,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	391	2,400	SH		SOLE		2,400	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	347	5,300	SH		SOLE		5,300	0	0
WESTERN DIGITAL CORP	COM	958102105	443	4,800	SH		SOLE		4,800	0	0
WESTLAKE CHEM CORP	COM	960413102	456	4,100	SH		SOLE		4,100	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	362	2,600	SH		SOLE		2,600	0	0
ZOETIS INC	COM	98978V103	426	5,100	SH		SOLE		5,100	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	5	30	SH		SOLE		30	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	20	SH		SOLE		20	0	0
AFLAC INC	COM	001055102	4	80	SH		SOLE		80	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	2	36	SH		SOLE		36	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	40	SH		SOLE		40	0	0
ALLSTATE CORP	COM	020002101	2	25	SH		SOLE		25	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3	560	SH		SOLE		560	0	0
AON PLC SHS CL A	COM	G0408V102	4	25	SH		SOLE		25	0	0
AMPHENOL CORP NEW	COM	032095101	4	45	SH		SOLE		45	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	5	300	SH		SOLE		300	0	0
ARES CAP CORP	COM	04010L103	10	600	SH		SOLE		600	0	0
AMERICA FIRST MULTIFAMILY IN	COM	02364V107	3	460	SH		SOLE		460	0	0
APTARGROUP INC	COM	038336103	2	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO	COM	025816109	3	30	SH		SOLE		30	0	0
BECTON DICKINSON & CO	COM	075887109	2	8	SH		SOLE		8	0	0
BANKFINANCIAL CORP	COM	06643P104	2	120	SH		SOLE		120	0	0
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	11	350	SH		SOLE		350	0	0
CANON INC SPONSORED ADR	COM	138006309	4	100	SH		SOLE		100	0	0
CHUBB LTD COM	COM	H1467J104	3	20	SH		SOLE		20	0	0
CROWN HOLDINGS INC	COM	228368106	4	80	SH		SOLE		80	0	0
CHURCH & DWIGHT INC	COM	171340102	3	50	SH		SOLE		50	0	0
CHUNGHWA TELECOM CO LTD	COM	17133Q502	12	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO	COM	194162103	4	55	SH		SOLE		55	0	0
CLOROX CO DEL	COM	189054109	2	15	SH		SOLE		15	0	0
CAPSTEAD MTG CORP	COM	14067E506	3	350	SH		SOLE		350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	10	SH		SOLE		10	0	0
CINTAS CORP	COM	172908105	2	10	SH		SOLE		10	0	0
CYS INVESTMENTS INC	COM	12673A108	3	470	SH		SOLE		470	0	0
DISNEY WALT CO	COM	254687106	2	15	SH		SOLE		15	0	0
AMDOCS LTD	COM	G02602103	6	90	SH		SOLE		90	0	0
DTE ENERGY CO	COM	233331107	5	50	SH		SOLE		50	0	0
ECOLAB INC	COM	278865100	6	45	SH		SOLE		45	0	0
EASTGROUP PPTY INC	COM	277276101	2	30	SH		SOLE		30	0	0
ENTERGY CORP NEW	COM	29364G103	3	40	SH		SOLE		40	0	0
FACTSET RESH SYS INC	COM	303075105	1	7	SH		SOLE		7	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	4	45	SH		SOLE		45	0	0
FISERV INC	COM	337738108	3	40	SH		SOLE		40	0	0
GOLUB CAP BDC INC	COM	38173M102	9	500	SH		SOLE		500	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		SOLE		10	0	0
GENERAL MLS INC	COM	370334104	1	30	SH		SOLE		30	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5	160	SH		SOLE		160	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	3	80	SH		SOLE		80	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	180	SH		SOLE		180	0	0
HIGHWOODS PPTYS INC	COM	431284108	5	110	SH		SOLE		110	0	0
HONEYWELL INTL INC	COM	438516106	5	35	SH		SOLE		35	0	0
HERSHEY CO	COM	427866108	3	30	SH		SOLE		30	0	0
IDACORP INC	COM	451107106	4	50	SH		SOLE		50	0	0
INGREDION INC COM	COM	457187102	4	30	SH		SOLE		30	0	0
INVESTORS BANCORP INC	COM	46146L101	2	160	SH		SOLE		160	0	0
HENRY JACK & ASSOC INC	COM	426281101	5	40	SH		SOLE		40	0	0
JOHNSON & JOHNSON	COM	478160104	3	25	SH		SOLE		25	0	0
KELLOGG CO	COM	487836108	1	20	SH		SOLE		20	0	0
KAMAN CORP COM	COM	483548103	4	60	SH		SOLE		60	0	0
KIMBERLY CLARK CORP	COM	494368103	3	25	SH		SOLE		25	0	0
COCA-COLA CO	COM	191216100	7	170	SH		SOLE		170	0	0
LOEWS CORP COM	COM	540424108	4	80	SH		SOLE		80	0	0
LOCKHEED MARTIN CORP	COM	539830109	3	10	SH		SOLE		10	0	0
ALLIANT ENERGY CORP	COM	018802108	4	100	SH		SOLE		100	0	0
MCDONALDS CORP	COM	580135101	2	15	SH		SOLE		15	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	50	SH		SOLE		50	0	0
3M CO	COM	88579Y101	2	10	SH		SOLE		10	0	0
ALTRIA GROUP INC	COM	02209S103	1	20	SH		SOLE		20	0	0
MONSANTO CO NEW	COM	61166W101	11	90	SH		SOLE		90	0	0
NEXTERA ENERGY INC COM	COM	65339F101	4	25	SH		SOLE		25	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	8	SH		SOLE		8	0	0
PEPSICO INC	COM	713448108	7	60	SH		SOLE		60	0	0
PFIZER INC	COM	717081103	3	90	SH		SOLE		90	0	0
PROCTER AND GAMBLE CO	COM	742718109	6	70	SH		SOLE		70	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	30	SH		SOLE		30	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	25	SH		SOLE		25	0	0
PUBLIC STORAGE	COM	74460D109	2	10	SH		SOLE		10	0	0
RELX NV SPONSORED ADR	COM	75955B102	6	270	SH		SOLE		270	0	0
REPUBLIC SVCS INC	COM	760759100	5	70	SH		SOLE		70	0	0
RAYTHEON CO	COM	755111507	3	15	SH		SOLE		15	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	5	320	SH		SOLE		320	0	0
SOLAR CAP LTD	COM	83413U100	4	200	SH		SOLE		200	0	0
SNAP ON INC	COM	833034101	1	8	SH		SOLE		8	0	0
SYNOPSYS INC	COM	871607107	2	30	SH		SOLE		30	0	0
SOUTHERN CO	COM	842587107	4	90	SH		SOLE		90	0	0
SONOCO PRODS CO	COM	835495102	3	60	SH		SOLE		60	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	15	SH		SOLE		15	0	0
AT&T INC COM	COM	00206R102	1	30	SH		SOLE		30	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	100	SH		SOLE		100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	7	SH		SOLE		7	0	0
TORCHMARK CORP	COM	891027104	5	60	SH		SOLE		60	0	0
TPG RE FIN TR INC	COM	87266M107	10	490	SH		SOLE		490	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2	15	SH		SOLE		15	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	6	310	SH		SOLE		310	0	0
TORO CO	COM	891092108	1	20	SH		SOLE		20	0	0
UGI CORP NEW	COM	902681105	4	80	SH		SOLE		80	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2	20	SH		SOLE		20	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	15	SH		SOLE		15	0	0
VISA INC	COM	92826C839	2	20	SH		SOLE		20	0	0
VERISK ANALYTICS INC	COM	92345Y106	4	35	SH		SOLE		35	0	0
VECTREN CORP	COM	92240G101	2	35	SH		SOLE		35	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	30	SH		SOLE		30	0	0
WASTE MGMT INC DEL COM	COM	94106L109	4	50	SH		SOLE		50	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	10	SH		SOLE		10	0	0
ALLEGHANY CORP DEL	COM	017175100	2	3	SH		SOLE		3	0	0
YUM BRANDS INC	COM	988498101	3	35	SH		SOLE		35	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,280	43,600	SH		SOLE		43,600	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,205	230,900	SH		SOLE		230,900	0	0
ANALOGIC CORP	COM	032657207	105	1,100	SH		SOLE		1,100	0	0
ANAPTYSBIO INC	COM	032724106	94	900	SH		SOLE		900	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	1,096	32,900	SH		SOLE		32,900	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,449	33,700	SH		SOLE		33,700	0	0
ARCBEST CORP COM	COM	03937C105	1,253	39,100	SH		SOLE		39,100	0	0
ASGN INC	COM	00191U102	1,670	20,400	SH		SOLE		20,400	0	0
ASSEMBLY BIOSCIENCES INC COM	COM	045396108	93	1,900	SH		SOLE		1,900	0	0
ATRION CORP	COM	049904105	1,073	1,700	SH		SOLE		1,700	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	1,359	16,400	SH		SOLE		16,400	0	0
DMC GLOBAL INC	COM	23291C103	1,576	58,900	SH		SOLE		58,900	0	0
BRT APARTMENTS CORP	COM	055645303	1,227	104,400	SH		SOLE		104,400	0	0
BRIGHTSPHERE INVESTMENT GROUP SHS	COM	G1644T109	1,259	79,900	SH		SOLE		79,900	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,075	67,400	SH		SOLE		67,400	0	0
CACI INTL INC	COM	127190304	1,317	8,700	SH		SOLE		8,700	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	104	8,000	SH		SOLE		8,000	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1,314	53,100	SH		SOLE		53,100	0	0
COMTECH TELECOMMUNICATIONS CP	COM	205826209	99	3,300	SH		SOLE		3,300	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,287	44,700	SH		SOLE		44,700	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,338	17,500	SH		SOLE		17,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,321	80,300	SH		SOLE		80,300	0	0
CRA INTL INC	COM	12618T105	1,558	29,800	SH		SOLE		29,800	0	0
CARE COM INC	COM	141633107	1,098	67,500	SH		SOLE		67,500	0	0
CITI TRENDS INC	COM	17306X102	1,607	52,000	SH		SOLE		52,000	0	0
CUTERA INC	COM	232109108	1,281	25,500	SH		SOLE		25,500	0	0
COVENANT TRANSPORT GROUP INC	COM	22284P105	1,324	44,400	SH		SOLE		44,400	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	84	2,600	SH		SOLE		2,600	0	0
DXP ENTERPRISES INC NEW	COM	233377407	93	2,400	SH		SOLE		2,400	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,564	29,700	SH		SOLE		29,700	0	0
EGAIN CORP	COM	28225C806	1,431	180,000	SH		SOLE		180,000	0	0
ENTEGRIS INC	COM	29362U104	1,531	44,000	SH		SOLE		44,000	0	0
ENOVA INTL INC	COM	29357K103	1,286	58,300	SH		SOLE		58,300	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,449	37,400	SH		SOLE		37,400	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,261	156,700	SH		SOLE		156,700	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1,269	65,640	SH		SOLE		65,640	0	0
ESSENT GROUP LTD	COM	G3198U102	1,302	30,600	SH		SOLE		30,600	0	0
ETSY INC	COM	29786A106	1,832	65,300	SH		SOLE		65,300	0	0
EVERCORE INC	COM	29977A105	1,273	14,600	SH		SOLE		14,600	0	0
FIRST CONN BANCORP INC MD	COM	319850103	717	28,000	SH		SOLE		28,000	0	0
FTI CONSULTING INC	COM	302941109	1,583	32,700	SH		SOLE		32,700	0	0
FAIR ISAAC CORP COM	COM	303250104	1,287	7,600	SH		SOLE		7,600	0	0
COMFORT SYS USA INC	COM	199908104	1,320	32,000	SH		SOLE		32,000	0	0
FONAR CORP	COM	344437405	1,261	42,300	SH		SOLE		42,300	0	0
GSV CAP CORP	COM	36191J101	97	12,800	SH		SOLE		12,800	0	0
TRIPLE-S MGMT CORP	COM	896749108	1,435	54,900	SH		SOLE		54,900	0	0
HAEMONETICS CORP	COM	405024100	1,317	18,000	SH		SOLE		18,000	0	0
HOME BANCORP INC	COM	43689E107	1,325	30,700	SH		SOLE		30,700	0	0
HACKETT GROUP INC COM	COM	404609109	93	5,800	SH		SOLE		5,800	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,409	36,600	SH		SOLE		36,600	0	0
HOULIHAN LOKEY INC	COM	441593100	1,467	32,900	SH		SOLE		32,900	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	1,709	54,700	SH		SOLE		54,700	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,335	81,000	SH		SOLE		81,000	0	0
HURCO COMPANIES INC	COM	447324104	1,395	30,400	SH		SOLE		30,400	0	0
HORIZON PHARMA PLC	COM	G4617B105	1,176	82,800	SH		SOLE		82,800	0	0
INTRICON CORP	COM	46121H109	386	19,311	SH		SOLE		19,311	0	0
INTEST CORP	COM	461147100	653	98,200	SH		SOLE		98,200	0	0
JUNIPER PHARMACEUTICALS INC COM	COM	48203L107	468	46,139	SH		SOLE		46,139	0	0
KIMBALL INTL INC CL B	COM	494274103	1,200	70,400	SH		SOLE		70,400	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	230	6,743	SH		SOLE		6,743	0	0
KFORCE INC	COM	493732101	1,371	50,700	SH		SOLE		50,700	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,356	54,200	SH		SOLE		54,200	0	0
LHC GROUP INC	COM	50187A107	1,163	18,900	SH		SOLE		18,900	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1,175	285,800	SH		SOLE		285,800	0	0
LANTHEUS HLDGS INC	COM	516544103	979	61,600	SH		SOLE		61,600	0	0
LUNA INNOVATIONS	COM	550351100	401	123,804	SH		SOLE		123,804	0	0
MANTECH INTL CORP	COM	564563104	1,509	27,200	SH		SOLE		27,200	0	0
MASIMO CORP	COM	574795100	1,302	14,800	SH		SOLE		14,800	0	0
MOELIS & CO	COM	60786M105	1,302	25,600	SH		SOLE		25,600	0	0
MILACRON HLDGS CORP	COM	59870L106	93	4,600	SH		SOLE		4,600	0	0
MEDIFAST INC	COM	58470H101	1,990	21,300	SH		SOLE		21,300	0	0
MAGELLAN HEALTH INC	COM	559079207	1,553	14,500	SH		SOLE		14,500	0	0
MCGRATH RENTCORP	COM	580589109	1,267	23,600	SH		SOLE		23,600	0	0
MKS INSTRUMENT INC	COM	55306N104	1,642	14,200	SH		SOLE		14,200	0	0
MERIT MED SYS INC	COM	589889104	95	2,100	SH		SOLE		2,100	0	0
MODINE MFG CO COM	COM	607828100	1,487	70,300	SH		SOLE		70,300	0	0
MESABI TR	COM	590672101	1,215	47,200	SH		SOLE		47,200	0	0
MGIC INVT CORP WIS	COM	552848103	1,451	111,600	SH		SOLE		111,600	0	0
MERITAGE HOMES CORP	COM	59001A102	1,145	25,300	SH		SOLE		25,300	0	0
MERITOR INC COM	COM	59001K100	1,104	53,700	SH		SOLE		53,700	0	0
NCI BUILDING SYS INC	COM	628852204	1,266	71,500	SH		SOLE		71,500	0	0
INSPERITY INC COM	COM	45778Q107	1,975	28,400	SH		SOLE		28,400	0	0
OPPENHEIMER HLDGS INC	COM	683797104	1,182	45,900	SH		SOLE		45,900	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	1,409	35,500	SH		SOLE		35,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,332	12,400	SH		SOLE		12,400	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,235	24,100	SH		SOLE		24,100	0	0
PDL BIOPHARMA INC	COM	69329Y104	993	337,800	SH		SOLE		337,800	0	0
PENNYMAC FINL SVCS INC	COM	70932B101	1,203	53,100	SH		SOLE		53,100	0	0
PGT INNOVATIONS INC	COM	69336V101	1,365	73,200	SH		SOLE		73,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,196	31,100	SH		SOLE		31,100	0	0
PRIMORIS SVCS CORP	COM	74164F103	107	4,300	SH		SOLE		4,300	0	0
P A M TRANSN SVCS INC	COM	693149106	550	15,119	SH		SOLE		15,119	0	0
QUINSTREET INC	COM	74874Q100	1,707	133,700	SH		SOLE		133,700	0	0
ROCKY BRANDS INC	COM	774515100	1,489	69,398	SH		SOLE		69,398	0	0
RADIAN GROUP INC	COM	750236101	1,163	61,100	SH		SOLE		61,100	0	0
RADNET INC	COM	750491102	1,945	135,036	SH		SOLE		135,036	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,172	141,148	SH		SOLE		141,148	0	0
RH	COM	74967X103	1,372	14,400	SH		SOLE		14,400	0	0
RUSH ENTERPRISES INC	COM	781846209	1,160	27,300	SH		SOLE		27,300	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,339	143,400	SH		SOLE		143,400	0	0
SEACHANGE INTL INC	COM	811699107	1,011	373,200	SH		SOLE		373,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,239	71,800	SH		SOLE		71,800	0	0
STIFEL FINL CORP	COM	860630102	1,232	20,800	SH		SOLE		20,800	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	1,296	26,000	SH		SOLE		26,000	0	0
SHORE BANCSHARES INC	COM	825107105	1,051	55,700	SH		SOLE		55,700	0	0
SP PLUS CORPORATION	COM	78469C103	107	3,000	SH		SOLE		3,000	0	0
SPARTAN MTRS INC	COM	846819100	1,400	81,400	SH		SOLE		81,400	0	0
SYNTEL INC	COM	87162H103	1,297	50,800	SH		SOLE		50,800	0	0
SYSTEMAX INC	COM	871851101	1,229	43,030	SH		SOLE		43,030	0	0
TRONC INC	COM	89703P107	1,092	66,500	SH		SOLE		66,500	0	0
TECHTARGET INC	COM	87874R100	1,813	91,210	SH		SOLE		91,210	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,257	56,000	SH		SOLE		56,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,339	42,300	SH		SOLE		42,300	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,290	130,800	SH		SOLE		130,800	0	0
UPLAND SOFTWARE INC	COM	91544A109	98	3,400	SH		SOLE		3,400	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,483	46,500	SH		SOLE		46,500	0	0
VONAGE HLDGS CORP	COM	92886T201	1,299	122,000	SH		SOLE		122,000	0	0
VALHI INC NEW	COM	918905100	1,280	211,300	SH		SOLE		211,300	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	98	10,100	SH		SOLE		10,100	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	102	1,600	SH		SOLE		1,600	0	0
APPLE INC	COM	037833100	47	280	SH		SOLE		280	0	0
ABBVIE INC	COM	00287Y109	52	550	SH		SOLE		550	0	0
AFLAC INC	COM	001055102	53	1,200	SH		SOLE		1,200	0	0
APPLIED MATLS INC	COM	038222105	61	1,100	SH		SOLE		1,100	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	61	320	SH		SOLE		320	0	0
AMGEN INC	COM	031162100	51	300	SH		SOLE		300	0	0
AMERIPRISE FINL INC	COM	03076C106	53	360	SH		SOLE		360	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	50	1,500	SH		SOLE		1,500	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	50	1,680	SH		SOLE		1,680	0	0
BOEING CO	COM	097023105	69	210	SH		SOLE		210	0	0
BAXTER INTL INC	COM	071813109	52	800	SH		SOLE		800	0	0
BEST BUY INC	COM	086516101	56	800	SH		SOLE		800	0	0
BGC PARTNERS INC CL A	COM	05541T101	47	3,500	SH		SOLE		3,500	0	0
BIOGEN INC	COM	09062X103	55	200	SH		SOLE		200	0	0
BRIGHTSPHERE INVESTMENT GROUP SHS	COM	G1644T109	19	1,200	SH		SOLE		1,200	0	0
CHEMOURS CO	COM	163851108	52	1,070	SH		SOLE		1,070	0	0
CDW CORP	COM	12514G108	61	870	SH		SOLE		870	0	0
CIGNA CORPORATION	COM	125509109	52	310	SH		SOLE		310	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	10	150	SH		SOLE		150	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	7	700	SH		SOLE		700	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	56	700	SH		SOLE		700	0	0
CVS HEALTH CORP	COM	126650100	44	700	SH		SOLE		700	0	0
NTT DOCOMO INC SPONSORED ADS	COM	62942M201	23	900	SH		SOLE		900	0	0
ISHARES INC MSCI CHILE ETF	COM	464286640	16	300	SH		SOLE		300	0	0
ISHARES INC MSCI AUSTRIA ETF	COM	464286202	13	500	SH		SOLE		500	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	13	400	SH		SOLE		400	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	18	480	SH		SOLE		480	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	18	240	SH		SOLE		240	0	0
FIRST AMERN FINL CORP	COM	31847R102	59	1,000	SH		SOLE		1,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	69	3,900	SH		SOLE		3,900	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	22	460	SH		SOLE		460	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	6	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	53	700	SH		SOLE		700	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	10	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	64	2,900	SH		SOLE		2,900	0	0
HUMANA INC	COM	444859102	56	210	SH		SOLE		210	0	0
HUNTSMAN CORP	COM	447011107	50	1,700	SH		SOLE		1,700	0	0
INTEL CORP	COM	458140100	73	1,400	SH		SOLE		1,400	0	0
JAZZ PHARMACEUTICALS INC	COM	G50871105	45	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON	COM	478160104	45	350	SH		SOLE		350	0	0
KIRKLAND LAKE GOLD LTD COM	COM	49741E100	9	600	SH		SOLE		600	0	0
KLA-TENCOR CORP	COM	482480100	59	540	SH		SOLE		540	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	31	500	SH		SOLE		500	0	0
LAZARD LTD	COM	G54050102	58	1,100	SH		SOLE		1,100	0	0
LEAR CORP	COM	521865204	56	300	SH		SOLE		300	0	0
LOWES COS INC	COM	548661107	61	700	SH		SOLE		700	0	0
LAM RESEARCH CORP	COM	512807108	61	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	95	900	SH		SOLE		900	0	0
MAGNA INTL INC COM	COM	559222401	11	200	SH		SOLE		200	0	0
MAGIC SOFTWARE ENTERPRISES LTD	COM	559166103	20	2,300	SH		SOLE		2,300	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	19	260	SH		SOLE		260	0	0
MICROSOFT CORP	COM	594918104	64	700	SH		SOLE		700	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	53	500	SH		SOLE		500	0	0
METHANEX CORP COM	COM	59151K108	9	150	SH		SOLE		150	0	0
NOMURA HLDGS INC	COM	65535H208	16	2,700	SH		SOLE		2,700	0	0
NETAPP INC	COM	64110D104	62	1,000	SH		SOLE		1,000	0	0
NOVO-NORDISK A S	COM	670100205	20	400	SH		SOLE		400	0	0
NORBORD INC COM NEW	COM	65548P403	11	300	SH		SOLE		300	0	0
PFIZER INC	COM	717081103	50	1,400	SH		SOLE		1,400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	54	210	SH		SOLE		210	0	0
ROBERT HALF INTL INC	COM	770323103	58	1,000	SH		SOLE		1,000	0	0
SEI INVESTMENTS CO	COM	784117103	73	970	SH		SOLE		970	0	0
SONY CORP	COM	835699307	19	400	SH		SOLE		400	0	0
SPDR S&P 500 ETF TR	COM	78462F103	21	80	SH		SOLE		80	0	0
STEEL DYNAMICS INC	COM	858119100	66	1,500	SH		SOLE		1,500	0	0
TERADYNE INC	COM	880770102	64	1,400	SH		SOLE		1,400	0	0
TRINSEO S A	COM	L9340P101	19	250	SH		SOLE	��	250	0	0
TOTAL SYS SVCS INC	COM	891906109	86	1,000	SH		SOLE		1,000	0	0
TORO CO	COM	891092108	52	830	SH		SOLE		830	0	0
ISHARES INC MSCI TURKEY ETF	COM	464286715	19	450	SH		SOLE		450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43	200	SH		SOLE		200	0	0
UNUM GROUP	COM	91529Y106	50	1,050	SH		SOLE		1,050	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	360	SH		SOLE		360	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	52	790	SH		SOLE		790	0	0
WESTERN DIGITAL CORP	COM	958102105	63	680	SH		SOLE		680	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	3,330	336,000	SH		SOLE		336,000	0	0
BCE INC COM	COM	05534B760	5,395	125,400	SH		SOLE		125,400	0	0
BANK MONTREAL QUE	COM	063671101	5,128	67,900	SH		SOLE		67,900	0	0
BANK N S HALIFAX	COM	064149107	5,543	90,000	SH		SOLE		90,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,369	49,500	SH		SOLE		49,500	0	0
ENBRIDGE INC	COM	29250N105	2,597	82,600	SH		SOLE		82,600	0	0
NORBORD INC COM NEW	COM	65548P403	2,095	57,800	SH		SOLE		57,800	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	2,867	91,900	SH		SOLE		91,900	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	5,376	69,600	SH		SOLE		69,600	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	3,463	179,800	SH		SOLE		179,800	0	0
TELUS CORP COM	COM	87971M103	4,589	130,700	SH		SOLE		130,700	0	0
TORONTO DOMINION BK ONT	COM	891160509	4,868	85,800	SH		SOLE		85,800	0	0
TRANSCANADA CORP	COM	89353D107	3,138	75,900	SH		SOLE		75,900	0	0
DOMTAR CORP	COM	257559203	1,770	41,600	SH		SOLE		41,600	0	0
VERMILION ENERGY INC COM	COM	923725105	2,028	62,900	SH		SOLE		62,900	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	3,197	309,000	SH		SOLE		309,000	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	4,573	79,300	SH		SOLE		79,300	0	0
MANULIFE FINL CORP	COM	56501R106	3,807	205,100	SH		SOLE		205,100	0	0
MAGNA INTL INC COM	COM	559222401	3,199	56,800	SH		SOLE		56,800	0	0
METHANEX CORP COM	COM	59151K108	3,707	61,200	SH		SOLE		61,200	0	0
NORBORD INC COM NEW	COM	65548P403	2,378	65,600	SH		SOLE		65,600	0	0
SUN LIFE FINL INC	COM	866796105	3,511	85,500	SH		SOLE		85,500	0	0
TORONTO DOMINION BK ONT	COM	891160509	6,128	108,000	SH		SOLE		108,000	0	0
TECK RESOURCES LTD CL B	COM	878742204	3,499	135,900	SH		SOLE		135,900	0	0
STARS GROUP INC COM	COM	85570W100	4,772	172,900	SH		SOLE		172,900	0	0
DOMTAR CORP	COM	257559203	2,773	65,200	SH		SOLE		65,200	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	1,604	100,800	SH		SOLE		100,800	0	0
ALGONQUIN PWR UTILS CORP COM	COM	015857105	948	95,700	SH		SOLE		95,700	0	0
BCE INC COM	COM	05534B760	1,536	35,700	SH		SOLE		35,700	0	0
BANK MONTREAL QUE	COM	063671101	1,458	19,300	SH		SOLE		19,300	0	0
BANK N S HALIFAX	COM	064149107	1,577	25,600	SH		SOLE		25,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,244	14,100	SH		SOLE		14,100	0	0
ENBRIDGE INC	COM	29250N105	739	23,500	SH		SOLE		23,500	0	0
NORBORD INC COM NEW	COM	65548P403	598	16,500	SH		SOLE		16,500	0	0
PEMBINA PIPELINE CORP COM	COM	706327103	817	26,200	SH		SOLE		26,200	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	1,529	19,800	SH		SOLE		19,800	0	0
SHAW COMMUNICATIONS INC CL B CONV	COM	82028K200	986	51,200	SH		SOLE		51,200	0	0
TELUS CORP COM	COM	87971M103	1,306	37,200	SH		SOLE		37,200	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,384	24,400	SH		SOLE		24,400	0	0
TRANSCANADA CORP	COM	89353D107	893	21,600	SH		SOLE		21,600	0	0
DOMTAR CORP	COM	257559203	502	11,800	SH		SOLE		11,800	0	0
VERMILION ENERGY INC COM	COM	923725105	577	17,900	SH		SOLE		17,900	0	0
CELESTICA INC SUB VTG SHS	COM	15101Q108	910	88,000	SH		SOLE		88,000	0	0
GROUPE CGI INC CL A SUB VTG	COM	39945C109	1,301	22,560	SH		SOLE		22,560	0	0
MANULIFE FINL CORP	COM	56501R106	1,084	58,400	SH		SOLE		58,400	0	0
MAGNA INTL INC COM	COM	559222401	912	16,200	SH		SOLE		16,200	0	0
METHANEX CORP COM	COM	59151K108	1,054	17,400	SH		SOLE		17,400	0	0
NORBORD INC COM NEW	COM	65548P403	674	18,600	SH		SOLE		18,600	0	0
SUN LIFE FINL INC	COM	866796105	998	24,300	SH		SOLE		24,300	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,742	30,700	SH		SOLE		30,700	0	0
TECK RESOURCES LTD CL B	COM	878742204	997	38,700	SH		SOLE		38,700	0	0
STARS GROUP INC COM	COM	85570W100	1,361	49,300	SH		SOLE		49,300	0	0
DOMTAR CORP	COM	257559203	787	18,500	SH		SOLE		18,500	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	455	28,600	SH		SOLE		28,600	0	0