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 |
ABBVIE INC | COM | 00287Y109 | 313 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 217 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 593 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 680 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 547 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,925 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,419 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,396 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
AMAYA INC | COM | 02314M108 | 539 | 38,055 | SH | | SOLE | | 38,055 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 686 | 915 | SH | | SOLE | | 915 | 0 | 0 |
AMERCO | COM | 023586100 | 1,848 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 420 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 653 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,186 | 27,955 | SH | | SOLE | | 27,955 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,086 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,879 | 59,392 | SH | | SOLE | | 59,392 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 539 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 290 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 398 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,720 | 40,445 | SH | | SOLE | | 40,445 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 816 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 112 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 681 | 30,805 | SH | | SOLE | | 30,805 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,283 | 17,839 | SH | | SOLE | | 17,839 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 3,633 | 65,254 | SH | | SOLE | | 65,254 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 624 | 13,159 | SH | | SOLE | | 13,159 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 510 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 409 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,152 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 497 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 195 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 267 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,418 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,287 | 26,302 | SH | | SOLE | | 26,302 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 447 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BIOAMBER INC | COM | 09072Q106 | 554 | 100,717 | SH | | SOLE | | 100,717 | 0 | 0 |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 124 | 177,747 | SH | | SOLE | | 177,747 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,076 | 78,438 | SH | | SOLE | | 78,438 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 214 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 471 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,341 | 40,076 | SH | | SOLE | | 40,076 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 709 | 23,879 | SH | | SOLE | | 23,879 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 449 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 147 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 246 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 970 | 16,040 | SH | | SOLE | | 16,040 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 524 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,885 | 20,218 | SH | | SOLE | | 20,218 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 721 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 829 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 860 | 56,880 | SH | | SOLE | | 56,880 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 527 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,454 | 24,462 | SH | | SOLE | | 24,462 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 546 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 392 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 2,655 | 234,500 | SH | | SOLE | | 234,500 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 780 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 305 | 15,752 | SH | | SOLE | | 15,752 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 11,783 | 866,859 | SH | | SOLE | | 866,859 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 252 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CULP INC | COM | 230215105 | 397 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 355 | 9,902 | SH | | SOLE | | 9,902 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,455 | 69,130 | SH | | SOLE | | 69,130 | 0 | 0 |
DEERE & CO | COM | 244199105 | 567 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,623 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,615 | 44,398 | SH | | SOLE | | 44,398 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,575 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 677 | 69,900 | SH | | SOLE | | 69,900 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 475 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DRAGONWAVE INC | COM NEW | 26144M400 | 536 | 208,107 | SH | | SOLE | | 208,107 | 0 | 0 |
DREW INDS INC | COM NEW | 26168L205 | 366 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,345 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,256 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 628 | 42,625 | SH | | SOLE | | 42,625 | 0 | 0 |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 132 | 11,670 | SH | | SOLE | | 11,670 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 730 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 558 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,234 | 29,335 | SH | | SOLE | | 29,335 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,739 | 288,613 | SH | | SOLE | | 288,613 | 0 | 0 |
ENSERVCO CORP | COM | 29358Y102 | 394 | 703,693 | SH | | SOLE | | 703,693 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,814 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 365 | 168,200 | SH | | SOLE | | 168,200 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 200 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 550 | 25,377 | SH | | SOLE | | 25,377 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 680 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,528 | 79,995 | SH | | SOLE | | 79,995 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,223 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 864 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,518 | 59,782 | SH | | SOLE | | 59,782 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 500 | 678,300 | SH | | SOLE | | 678,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,456 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
GRACO INC | COM | 384109104 | 415 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,337 | 442,800 | SH | | SOLE | | 442,800 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,407 | 131,990 | SH | | SOLE | | 131,990 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,517 | 85,888 | SH | | SOLE | | 85,888 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 570 | 11,965 | SH | | SOLE | | 11,965 | 0 | 0 |
HASBRO INC | COM | 418056107 | 389 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 772 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,159 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 307 | 23,608 | SH | | SOLE | | 23,608 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 126 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,462 | 40,310 | SH | | SOLE | | 40,310 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,719 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 207 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,406 | 46,920 | SH | | SOLE | | 46,920 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,720 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 852 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,413 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,177 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,337 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 347 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 679 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 741 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 678 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,064 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 613 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 562 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 590 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 343 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,728 | 85,852 | SH | | SOLE | | 85,852 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 294 | 19,371 | SH | | SOLE | | 19,371 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 388 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,009 | 112,816 | SH | | SOLE | | 112,816 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 329 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 889 | 115,782 | SH | | SOLE | | 115,782 | 0 | 0 |
MATTEL INC | COM | 577081102 | 413 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 983 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 708 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,812 | 77,431 | SH | | SOLE | | 77,431 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 210 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 798 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,896 | 491,400 | SH | | SOLE | | 491,400 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,984 | 79,562 | SH | | SOLE | | 79,562 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 602 | 72,063 | SH | | SOLE | | 72,063 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 397 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 304 | 9,722 | SH | | SOLE | | 9,722 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,334 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,412 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 1,167 | 101,919 | SH | | SOLE | | 101,919 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 485 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 432 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,069 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 474 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 423 | 77,550 | SH | | SOLE | | 77,550 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,128 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 365 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,136 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 317 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 615 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,106 | 60,671 | SH | | SOLE | | 60,671 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,506 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 455 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 378 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,170 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,072 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,323 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 152 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,589 | 79,179 | SH | | SOLE | | 79,179 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,164 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 303 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 640 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,223 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 93 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,081 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 443 | 18,614 | SH | | SOLE | | 18,614 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 766 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,358 | 35,377 | SH | | SOLE | | 35,377 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,557 | 47,613 | SH | | SOLE | | 47,613 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 1,497 | 122,192 | SH | | SOLE | | 122,192 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 362 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 750 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 500 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TIMMINS GOLD CORP | COM | 88741P103 | 77 | 247,650 | SH | | SOLE | | 247,650 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,978 | 100,927 | SH | | SOLE | | 100,927 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,957 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,118 | 46,962 | SH | | SOLE | | 46,962 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 1,979 | 56,127 | SH | | SOLE | | 56,127 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 163 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,117 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,235 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,315 | 30,235 | SH | | SOLE | | 30,235 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 13 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 621 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
VCA INC | COM | 918194101 | 687 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,309 | 43,250 | SH | | SOLE | | 43,250 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,274 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 996 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,409 | 53,270 | SH | | SOLE | | 53,270 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 560 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
WD-40 CO | COM | 929236107 | 585 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 8,338 | 151,285 | SH | | SOLE | | 151,285 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 799 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 646 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 364 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,065 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 476 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,177 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,100 | 17,370 | SH | | SOLE | | 17,370 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,135 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |