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 |
GROUPE CGI INC CL A | CL A SUB VTG | 39945C109 | 30,183 | 555,590 | SH | SOLE | 555,590 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,779 | 207,850 | SH | SOLE | 207,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,078 | 445,912 | SH | SOLE | 445,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,327 | 158,487 | SH | SOLE | 158,487 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 14,568 | 569,061 | SH | SOLE | 569,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,377 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 12,775 | 318,028 | SH | SOLE | 318,028 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 12,101 | 2,422,559 | SH | SOLE | 2,422,559 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 11,794 | 166,072 | SH | SOLE | 166,072 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,048 | 79,073 | SH | SOLE | 79,073 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,897 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 10,705 | 1,079,132 | SH | SOLE | 1,079,132 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,386 | 127,202 | SH | SOLE | 127,202 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,821 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 8,995 | 387,717 | SH | SOLE | 387,717 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,985 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 7,971 | 80,153 | SH | SOLE | 80,153 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,627 | 338,087 | SH | SOLE | 338,087 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,195 | 226,680 | SH | SOLE | 226,680 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,923 | 369,056 | SH | SOLE | 369,056 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 6,895 | 290,317 | SH | SOLE | 290,317 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,624 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,356 | 348,283 | SH | SOLE | 348,283 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,212 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,955 | 82,136 | SH | SOLE | 82,136 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,763 | 155,123 | SH | SOLE | 155,123 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,477 | 74,399 | SH | SOLE | 74,399 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,299 | 113,071 | SH | SOLE | 113,071 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,235 | 73,707 | SH | SOLE | 73,707 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,160 | 159,747 | SH | SOLE | 159,747 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,958 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,838 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,630 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,542 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 4,317 | 168,045 | SH | SOLE | 168,045 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,121 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 3,843 | 411,449 | SH | SOLE | 411,449 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,837 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,824 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,801 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,775 | 94,522 | SH | SOLE | 94,522 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,458 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,385 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,297 | 144,482 | SH | SOLE | 144,482 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,142 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,107 | 53,043 | SH | SOLE | 53,043 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,969 | 203,759 | SH | SOLE | 203,759 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,929 | 254,956 | SH | SOLE | 254,956 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,794 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,571 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,494 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
TIME INC | COM | 887228104 | 2,333 | 126,460 | SH | SOLE | 126,460 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,296 | 110,083 | SH | SOLE | 110,083 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,047 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,020 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,981 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,907 | 86,715 | SH | SOLE | 86,715 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,900 | 536,628 | SH | SOLE | 536,628 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,861 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,796 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,705 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,676 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,519 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,515 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,485 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,412 | 235,322 | SH | SOLE | 235,322 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,357 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,350 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,336 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,318 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,309 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,301 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,294 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,251 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,245 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,155 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,119 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,101 | 142,067 | SH | SOLE | 142,067 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,081 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,048 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,025 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
HP INC | COM | 40434L105 | 991 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 989 | 73,618 | SH | SOLE | 73,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 986 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 974 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 934 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 843 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 836 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 833 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 830 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 800 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 783 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 741 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 741 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 693 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 654 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 625 | 134,021 | SH | SOLE | 134,021 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 598 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 539 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 533 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 527 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 521 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 512 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 505 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 493 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 492 | 155,610 | SH | SOLE | 155,610 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 486 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 432 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 420 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 419 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 398 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 391 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 385 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 357 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 353 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 346 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 339 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 333 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 322 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 312 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 302 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 299 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 297 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 292 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 288 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 284 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 281 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 274 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 274 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 256 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 253 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 251 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 244 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 241 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 240 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 232 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 231 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 228 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 219 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 198 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 198 | 75,019 | SH | SOLE | 75,019 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 166 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 157 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 152 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 137 | 97,667 | SH | SOLE | 97,667 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 133 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 112 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 104 | 151,922 | SH | SOLE | 151,922 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 100 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 91 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 86 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 77 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 64 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 31 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
ENDO INTL PLC | CALL | G30401106 | 12 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 |