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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 793 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 4,131 | 220,661 | SH | SOLE | 220,661 | 0 | 0 | ||
CAE INC | COM | 124765108 | 384 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 311 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,619 | 122,726 | SH | SOLE | 122,726 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,177 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,223 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 334 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 220 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 441 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,107 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 307 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,199 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,375 | 74,185 | SH | SOLE | 74,185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 396 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,470 | 39,942 | SH | SOLE | 39,942 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,117 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 356 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 201 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 374 | 101,764 | SH | SOLE | 101,764 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 104 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 370 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,995 | 138,867 | SH | SOLE | 138,867 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 3,722 | 379,359 | SH | SOLE | 379,359 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 296 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 536 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 46 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 255 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 494 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 454 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 190 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 272 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,171 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 599 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 243 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 261 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 283 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 267 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 255 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 758 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 223 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,929 | 78,179 | SH | SOLE | 78,179 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 55 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1,068 | 135,735 | SH | SOLE | 135,735 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,798 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,007 | 199,132 | SH | SOLE | 199,132 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 499 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 431 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,689 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 732 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 5,784 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 529 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 633 | 110,581 | SH | SOLE | 110,581 | 0 | 0 | ||
NORTH AMERICAN CONST | COM | 656811106 | 26,931 | 2,316,412 | SH | SOLE | 2,316,412 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 512 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,209 | 333,126 | SH | SOLE | 333,126 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 418 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,190 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 18 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,727 | 40,669 | SH | SOLE | 40,669 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 265 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,033 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,036 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 561 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 418 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 376 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,270 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,179 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,141 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 247 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,815 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 512 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 929 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,254 | 227,859 | SH | SOLE | 227,859 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 334 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 407 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 203 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,068 | 56,479 | SH | SOLE | 56,479 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,883 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 458 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 111 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UNITED TECHNOLOGIES | CORP COM | 913017109 | 216 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 232 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,535 | 191,677 | SH | SOLE | 191,677 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,846 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,694 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 277 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 494 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 277 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,129 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,921 | 147,919 | SH | SOLE | 147,919 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,097 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 11,144 | 3,541,872 | SH | SOLE | 3,541,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,376 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,992 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 609 | 342 | SH | SOLE | 342 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,540 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,355 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,179 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
ASCENT CAP GROUP INC COM | COM SER A | 043632108 | 95 | 126,260 | SH | SOLE | 126,260 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,379 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 202 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 304 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 324 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,280 | 83,839 | SH | SOLE | 83,839 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,468 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 364 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 43 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 359 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 696 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,835 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,732 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 482 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 41,158 | 598,050 | SH | SOLE | 598,050 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 64 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 143 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,048 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,491 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,512 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 328 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 328 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,603 | 50,849 | SH | SOLE | 50,849 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,306 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 148 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,235 | 356,277 | SH | SOLE | 356,277 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 205 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,052 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,618 | 1,051,268 | SH | SOLE | 1,051,268 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 949 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,796 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 189 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 688 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 645 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 505 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484 | 848 | SH | SOLE | 848 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 343 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 359 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 220 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,144 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 303 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 298 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 297 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 416 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 305 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 82 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,053 | 197,089 | SH | SOLE | 197,089 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,680 | 99,212 | SH | SOLE | 99,212 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 243 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,723 | 48,887 | SH | SOLE | 48,887 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 765 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 246 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 14 | 225,095 | SH | SOLE | 225,095 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,749 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 443 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 450 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 436 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,402 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,443 | 178,492 | SH | SOLE | 178,492 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 437 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 442 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,999 | 325,839 | SH | SOLE | 325,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 215 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,417 | 116,013 | SH | SOLE | 116,013 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 851 | 81,412 | SH | SOLE | 81,412 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,994 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,618 | 91,024 | SH | SOLE | 91,024 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 554 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,096 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 957 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 21,163 | 141,362 | SH | SOLE | 141,362 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 260 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 334 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 11,424 | 337,184 | SH | SOLE | 337,184 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 235 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 548 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,666 | 237,485 | SH | SOLE | 237,485 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 344 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 426 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 94 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,592 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 4,860 | 153,746 | SH | SOLE | 153,746 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,366 | 170,129 | SH | SOLE | 170,129 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,367 | 338,873 | SH | SOLE | 338,873 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 5,038 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 535 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,012 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,073 | 446,020 | SH | SOLE | 446,020 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,090 | 531,352 | SH | SOLE | 531,352 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 10,164 | 94,031 | SH | SOLE | 94,031 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 965 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 965 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 285 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 285 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 299 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 299 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 140 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 |