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 | 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 | ||
BANK MONTREAL QUE | COM | 063671101 | 30 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 40 | 985 | SH | SOLE | 985 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 46 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 218 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 27 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 24 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 23 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 44 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 43 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 51 | 845 | SH | SOLE | 845 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PROSHARES TR ULTPRO SHT 2017 | COM | 74348A152 | 11 | 500 | SH | SOLE | 500 | 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 | 668 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 620 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 628 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 226 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 473 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 429 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 172 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 350 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 453 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 625 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 361 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 485 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 638 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 650 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 308 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 245 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 234 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 841 | 123,641 | SH | SOLE | 123,641 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 1,031 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | COM | 46112W107 | 153 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 2,330 | 238,844 | SH | SOLE | 238,844 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,578 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,016 | 603,920 | SH | SOLE | 603,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8 | 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 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP SHS | COM | G1644T109 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDNAT HOLDING COMPANY | COM | 31431B109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 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 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 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 | ||
IBERIABANK CORP | COM | 450828108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8 | 200 | SH | SOLE | 200 | 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 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 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 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 6 | 440 | SH | SOLE | 440 | 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 | ||
SURMODICS INC | COM | 868873100 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 8 | 80 | SH | SOLE | 80 | 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 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 7 | 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 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 18 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 5 | 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 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 10 | SH | SOLE | 10 | 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 | 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 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12 | 200 | SH | SOLE | 200 | 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 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 52 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 50 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARCHROCK INC COM | COM | 03957W106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 77 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | COM | 46138G508 | 310 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 132 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 131 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 131 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | COM | 23311P100 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 73 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 78 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189H409 | 361 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 262 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 260 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 48 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LADDER CAP CORP | COM | 505743104 | 75 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 75 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 78 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 50 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 51 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACWEST BANCORP COM | COM | 695263103 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | COM | 46138E511 | 153 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 77 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 42 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 77 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 259 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 313 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 129 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 128 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 111 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSHARES TR ULTSHT RUSS2000 | COM | 74348A319 | 526 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 8,945 | 195,483 | SH | SOLE | 195,483 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 36 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 42 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 36 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,086 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,991 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 652 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,584 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,890 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,817 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,475 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,600 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,877 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,094 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 822 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 403 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 672 | 201,226 | SH | SOLE | 201,226 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 787 | 315,600 | SH | SOLE | 315,600 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 4,315 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 4,765 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,072 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,092 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 4,390 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,335 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 3,872 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 1,147 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,066 | 1,067,200 | SH | SOLE | 1,067,200 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 4,148 | 218,797 | SH | SOLE | 218,797 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 2,815 | 288,498 | SH | SOLE | 288,498 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,731 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 1,116 | 75,712 | SH | SOLE | 75,712 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,941 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 591 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4,420 | 1,324,191 | SH | SOLE | 1,324,191 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,083 | 434,500 | SH | SOLE | 434,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,357 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,429 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 652 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 339 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,329 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,285 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,205 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 348 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,227 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,242 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 883 | 90,522 | SH | SOLE | 90,522 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 815 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 346 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 582 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 185 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,410 | 422,347 | SH | SOLE | 422,347 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 337 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 83 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 30 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 248 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 238 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 65 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 85 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 172 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 121 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 162 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 85 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 208 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 85 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 76 | 899 | SH | SOLE | 899 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 97 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 84 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 76 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 54 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 112 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 103 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 163 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 73 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 109 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 393 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 143 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 181 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 435 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 89 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 147 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 344 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 536 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 495 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 183 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 341 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 455 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 343 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 341 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 197 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 387 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 333 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 293 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 243 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 206 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 122 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 238 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 324 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 303 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 125 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 289 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 355 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 335 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 298 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 299 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,171 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 354 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 464 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,052 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 289 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 283 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 287 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 19 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 42 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | COM | 07317Q105 | 11 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 11 | 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 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 42 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 28 | 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 | 12 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 46 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 99 | 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 | 28 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 126 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 35 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 890 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 4,961 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 952 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 3,185 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,013 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,035 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,233 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 5,385 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 570 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,530 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,921 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 5,116 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,394 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,753 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,487 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 5,007 | 405,400 | SH | SOLE | 405,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,496 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,243 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 2,902 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,522 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 3,621 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 322 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4,921 | 1,291,700 | SH | SOLE | 1,291,700 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 4,711 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,609 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,941 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 3,790 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 836 | 85,677 | SH | SOLE | 85,677 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,620 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 3,785 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 319 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,399 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 519 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 175 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,852 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 13,951 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,493 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,728 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 13,615 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,375 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,191 | 356,704 | SH | SOLE | 356,704 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,236 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 309 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,421 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,640 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 3,116 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,560 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,510 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,506 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,511 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,505 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,378 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,583 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2,401 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,474 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 3,664 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,999 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,630 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,508 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,999 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,674 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,131 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,680 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,703 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,703 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,614 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,660 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,876 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 3,399 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 2,216 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,892 | 496,500 | SH | SOLE | 496,500 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,353 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,807 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,469 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,874 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,425 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,362 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 2,893 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,416 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,192 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,985 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,519 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 3,584 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,954 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,267 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,049 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 3,641 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 2,122 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 3,564 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 454 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 449 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 216 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 112 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 456 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 473 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 393 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 125 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 422 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 406 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 294 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 282 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 114 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 201 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 62 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 462 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 111 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 564 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 411 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 410 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 380 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 415 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 504 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 340 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 287 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 415 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 372 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 321 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 433 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 521 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 416 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 444 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 424 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 300 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 419 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 408 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 409 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 410 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 394 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 351 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 434 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 408 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 457 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 467 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 418 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 271 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 421 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 377 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 351 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 459 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 457 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 347 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 354 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 543 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 419 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HOLLYFRONTIER CORP COM PAR $0.01 | COM | 436106108 | 391 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 420 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 441 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 440 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 354 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 474 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 514 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 402 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 459 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 442 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 384 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 424 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 356 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 395 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 537 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 349 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 379 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 364 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 329 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 446 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 346 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 353 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 361 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 351 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 430 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 558 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 296 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 317 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 486 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 428 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 472 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 462 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 383 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 404 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 525 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 401 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 436 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 348 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 380 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 399 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 429 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 452 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 395 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TRIBUNE MEDIA CO | COM | 896047503 | 457 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 473 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 365 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 427 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 425 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 463 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 281 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 341 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 449 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 460 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 467 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 21 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 17 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CERAGON NETWORKS LTD | COM | M22013102 | 17 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 18 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 18 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 17 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TURTLE BEACH CORP COM | COM | 900450206 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 20 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 18 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NACCO INDS INC | COM | 629579103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM | 63900P608 | 17 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 16 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OTELCO INC | COM | 688823301 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORP COM | COM | 69181V107 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 70 | SH | SOLE | 70 | 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 | 4 | 780 | SH | SOLE | 780 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 12 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 4 | 670 | SH | SOLE | 670 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 11 | 340 | SH | SOLE | 340 | 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 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | SOLE | 30 | 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 | 2 | 9 | SH | SOLE | 9 | 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 | 12 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY CL B | COM | 384637104 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 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 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
READY CAP CORP COM | COM | 75574U101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 9 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5 | 90 | SH | SOLE | 90 | 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 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,852 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 131 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,066 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,898 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,381 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 1,809 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,029 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,750 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,480 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP SHS | COM | G1644T109 | 1,177 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 1,602 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,453 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,374 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,608 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PC CONNECTION INC COM | COM | 69318J100 | 1,863 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,629 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,613 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,346 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,400 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COVENANT TRANSPORT GROUP INC | COM | 22284P105 | 1,465 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,455 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 1,730 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,521 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,361 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,679 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,732 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,624 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,591 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,877 | 101,231 | SH | SOLE | 101,231 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,200 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,805 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FEDNAT HOLDING COMPANY | COM | 31431B109 | 1,531 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,053 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 530 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,896 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 1,589 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,948 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,422 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TURTLE BEACH CORP COM | COM | 900450206 | 1,523 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,750 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | COM | 410120109 | 1,379 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,621 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,428 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 761 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 1,734 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 847 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,906 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
KORN FERRY INTL | COM | 500643200 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 1,513 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 1,525 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 921 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
LANTRONIX INC | COM | 516548203 | 60 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 175 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 88 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 1,798 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 77 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,301 | 38,977 | SH | SOLE | 38,977 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,783 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,426 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,950 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,522 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,452 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 80 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,579 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,369 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 1,441 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,679 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 1,310 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,463 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,515 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 2,052 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,511 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,545 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORP COM | COM | 69181V107 | 1,430 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,523 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 1,363 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,936 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,408 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
PROTECTIVE INSURANCE CORP CL B | COM | 74368L203 | 773 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,842 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,886 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,828 | 141,148 | SH | SOLE | 141,148 | 0 | 0 | ||
RH | COM | 74967X103 | 1,756 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,348 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,441 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 753 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,476 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,817 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,413 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 993 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,560 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,973 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,082 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,286 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 80 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 66 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 73 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,937 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,342 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN COM | COM | 91388P105 | 2,079 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,063 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 31 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,523 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 1,884 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,465 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,488 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,745 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,782 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 53 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 44 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 62 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 56 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP SHS | COM | G1644T109 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 42 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 65 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50 | 460 | SH | SOLE | 460 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 54 | 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 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 67 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 75 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 71 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 46 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 55 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 92 | 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 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 43 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 930 | SH | SOLE | 930 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOMURA HLDGS INC | COM | 65535H208 | 13 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 56 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 59 | 970 | SH | SOLE | 970 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 52 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 41 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 57 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 40 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 62 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 4,676 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,255 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 4,752 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,986 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,908 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,726 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,374 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,349 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,753 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 4,891 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 2,830 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,678 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 4,996 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 5,033 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,416 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,962 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 1,941 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 3,810 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,166 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 4,913 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,041 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,952 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,962 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 3,948 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,946 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,400 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 4,060 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 3,763 | 156,100 | SH | SOLE | 156,100 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 3,888 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 1,333 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,493 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,353 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,415 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 542 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,060 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 960 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 384 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 785 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,395 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 805 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,046 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 1,423 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,434 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 688 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 558 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VERMILION ENERGY INC COM | COM | 923725105 | 554 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,082 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,188 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 1,401 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,143 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,125 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 1,119 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,125 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,121 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 966 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,161 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,070 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,106 | 21,200 | SH | SOLE | 21,200 | 0 | 0 |