The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2 | 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 | ||
BANK MONTREAL QUE | COM | 063671101 | 28 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 34 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 48 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 203 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 24 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 36 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 26 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 30 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 58 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 21 | 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 | 59 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 604 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 634 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 532 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 557 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 451 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 399 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 210 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 308 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 432 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 588 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 342 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 458 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 593 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 579 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 351 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 223 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 1,054 | 123,641 | SH | SOLE | 123,641 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 810 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | COM | 46112W107 | 534 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 1,612 | 273,344 | SH | SOLE | 273,344 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,854 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,102 | 758,720 | SH | SOLE | 758,720 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP SHS | COM | G1644T109 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 9 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | COM | 460335201 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 9 | 273 | SH | SOLE | 273 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7 | 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 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 11 | 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 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 635 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 606 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 176 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 527 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 107 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 2,958 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 582 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 586 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 666 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 431 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 596 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 125 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 363 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 697 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 379 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189F361 | 3,251 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 1,861 | 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 | 823 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 204 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LADDER CAP CORP | COM | 505743104 | 562 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,016 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 283 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 530 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 607 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 370 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MESABI TR | COM | 590672101 | 101 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 314 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 189 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 285 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PACWEST BANCORP COM | COM | 695263103 | 287 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 370 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | COM | 46138E511 | 1,005 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 398 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 365 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 316 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 654 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 1,999 | 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 | 2,781 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 608 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 781 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 772 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 381 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 364 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | COM | 912318300 | 164 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 561 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 407 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 9,332 | 195,483 | SH | SOLE | 195,483 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 44 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 53 | 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 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 37 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 38 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 46 | 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 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,745 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,956 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 716 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,930 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,636 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,571 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,106 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,174 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 558 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 671 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | COM | 46112W107 | 1,470 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 2,797 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,358 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 1,415 | 79,035 | SH | SOLE | 79,035 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 88 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,977 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 3,608 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,681 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,275 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 4,484 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 3,903 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,479 | 435,500 | SH | SOLE | 435,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 3,536 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 2,273 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,881 | 1,409,700 | SH | SOLE | 1,409,700 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 897 | 160,840 | SH | SOLE | 160,840 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 1,064 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | COM | 46112W107 | 2,445 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 4,635 | 218,797 | SH | SOLE | 218,797 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 1,190 | 201,798 | SH | SOLE | 201,798 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 3,390 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 2,353 | 131,412 | SH | SOLE | 131,412 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 721 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,668 | 1,324,191 | SH | SOLE | 1,324,191 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 4,390 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,074 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,404 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 716 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,358 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,157 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 778 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,100 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 677 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,450 | 418,900 | SH | SOLE | 418,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 284 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 336 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | COM | 46112W107 | 730 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,388 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 375 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,012 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 697 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 410 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,113 | 401,747 | SH | SOLE | 401,747 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,306 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 83 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 202 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 300 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 56 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 169 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 187 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 87 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 68 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 96 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 38 | 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 | 112 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 69 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 85 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 97 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 125 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 92 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 72 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 91 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 61 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 111 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 369 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 133 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 142 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 414 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 94 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 157 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 42 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 288 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 387 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 793 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 125 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 335 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 466 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 340 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 341 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 259 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 240 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 394 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 277 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 67 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 339 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 261 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 320 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 370 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 215 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 305 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 95 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,100 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 131 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 322 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 379 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,002 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 306 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 303 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 163 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 210 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 19 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 39 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 62 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 19 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 52 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 35 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 17 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 47 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 93 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 44 | 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 | 120 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 56 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 812 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 4,149 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 2,775 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,186 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,630 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,870 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 5,290 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 626 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,483 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,437 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,352 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,650 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 5,115 | 405,400 | SH | SOLE | 405,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 3,919 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,198 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 671 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 986 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 5,366 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 608 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,589 | 1,325,300 | SH | SOLE | 1,325,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,306 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 293 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | COM | 46112W107 | 655 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 5,265 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,397 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 4,364 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 3,396 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 350 | 59,277 | SH | SOLE | 59,277 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,177 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 4,566 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 3,312 | 184,952 | SH | SOLE | 184,952 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 365 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,425 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 13,107 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,221 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,885 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12,970 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,568 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 988 | 356,704 | SH | SOLE | 356,704 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,328 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 3,639 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,235 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 2,329 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 5,776 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 6,188 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,664 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 5,644 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 6,466 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 5,850 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,258 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,796 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 6,106 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 5,744 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 5,959 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 6,224 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,618 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,388 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,815 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,598 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,334 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 2,052 | 280,900 | SH | SOLE | 280,900 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,989 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 1,280 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,454 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,524 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,795 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,709 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,382 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,980 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,441 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,362 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 2,079 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 2,024 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,433 | 413,800 | SH | SOLE | 413,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,753 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,496 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,419 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,479 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,002 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,489 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 1,373 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,280 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,762 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,547 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,599 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2,422 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,605 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,711 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,239 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,606 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,292 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 2,112 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,584 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 1,982 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 463 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 389 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 488 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 365 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 374 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 381 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 393 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 406 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 312 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 369 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 360 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 315 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 372 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 470 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 399 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 368 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 418 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 400 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 348 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 326 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 337 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 390 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 372 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 310 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 354 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 323 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 361 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 440 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 352 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 375 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 423 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 297 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 390 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 435 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 397 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 358 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 335 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 319 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 380 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 400 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 420 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 383 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 388 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 387 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 380 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 414 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 391 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 423 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 409 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 383 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 398 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 359 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 362 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 427 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 427 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 398 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 406 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 392 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 294 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 392 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 414 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 357 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 409 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 375 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 347 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 353 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 510 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 355 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 356 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 338 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 383 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 390 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 388 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 384 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 74915M100 | 405 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 401 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 448 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 411 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 325 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 375 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 386 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 361 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 367 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 498 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 375 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 486 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 310 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 408 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 318 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 372 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 441 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 365 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 372 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 434 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 18 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CAMTEK LTD | COM | M20791105 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 20 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 18 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 17 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 17 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 8 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
OTELCO INC | COM | 688823301 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORP COM | COM | 69181V107 | 17 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 13 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 7 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 10 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 5 | 810 | SH | SOLE | 810 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 11 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 4 | 400 | SH | SOLE | 400 | 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 | ||
DIAGEO P L C | COM | 25243Q205 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 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 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RELX NV SPONSORED ADR | COM | 75955B102 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,511 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 992 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,419 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,787 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 1,584 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,430 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 1,546 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,686 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,061 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,196 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP SHS | COM | G1644T109 | 1,282 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 1,466 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,384 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,903 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,486 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 1,590 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,601 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,364 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,409 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,427 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 104 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COVENANT TRANSPORT GROUP INC | COM | 22284P105 | 1,399 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,506 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 2,446 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,503 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 76 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,436 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,492 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,131 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,543 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,038 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 1,540 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 749 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 756 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,978 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,418 | 101,231 | SH | SOLE | 101,231 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 925 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 1,469 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,466 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,123 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 1,312 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 1,871 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,525 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,429 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 1,583 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,810 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,376 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 802 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,371 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 1,415 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,572 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 717 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,438 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JUNIPER PHARMACEUTICALS INC COM | COM | 48203L107 | 749 | 86,139 | SH | SOLE | 86,139 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 967 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,739 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,618 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,278 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 724 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 896 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
LONESTAR RES US INC | COM | 54240F103 | 111 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 787 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 1,459 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,445 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 77 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,441 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,439 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,970 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 100 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,493 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,359 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MESABI TR | COM | 590672101 | 1,159 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,112 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 1,105 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 77 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,360 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,385 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 1,502 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 91 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 1,332 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,943 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,285 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORP COM | COM | 69181V107 | 1,386 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,635 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,419 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,359 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,328 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,469 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 78 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,698 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,659 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,315 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,461 | 141,148 | SH | SOLE | 141,148 | 0 | 0 | ||
RH | COM | 74967X103 | 1,872 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,308 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,184 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 75 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,394 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,059 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,380 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 96 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,630 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,477 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,417 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,491 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 2,079 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,437 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 1,536 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,310 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 502 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,632 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 888 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 71 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,401 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,555 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,368 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 52 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 48 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 70 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 58 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP SHS | COM | G1644T109 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 47 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 70 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 53 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 67 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HP INC | COM | 40434L105 | 66 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 63 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 50 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 55 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 99 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 19 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOMURA HLDGS INC | COM | 65535H208 | 13 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 61 | 970 | SH | SOLE | 970 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 55 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TORO CO | COM | 891092108 | 50 | 830 | SH | SOLE | 830 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 39 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 47 | 790 | SH | SOLE | 790 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 50 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,841 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,011 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,243 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,473 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,421 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,674 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,176 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,683 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,463 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,708 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 2,708 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,562 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 4,734 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,580 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,779 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,785 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,872 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 3,774 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 4,019 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,685 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,683 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 4,216 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 3,818 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,437 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,781 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,978 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 3,752 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,899 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 4,056 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,377 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,423 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,207 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,271 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 690 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,046 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 904 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 481 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 700 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,341 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 770 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,013 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,347 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,303 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 792 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 508 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 534 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,070 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,145 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,051 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,047 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,199 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,086 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 977 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,077 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,132 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,067 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,106 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 1,155 | 49,600 | SH | SOLE | 49,600 | 0 | 0 |