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 |
|
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 |
AMC NETWORKS INC | CL A | 00164V103 | 3,756 | 68,930 | SH | SOLE | N/A | 68,930 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,668 | 146,700 | SH | SOLE | N/A | 146,700 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 201 | 683 | SH | SOLE | N/A | 683 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,887 | 129,126 | SH | SOLE | N/A | 129,126 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269 | 1,588 | SH | SOLE | N/A | 1,588 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 9,631 | 3,552,426 | SH | SOLE | N/A | 3,552,426 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,296 | 1,199 | SH | SOLE | N/A | 1,199 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,797 | 4,430 | SH | SOLE | N/A | 4,430 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 689 | 364 | SH | SOLE | N/A | 364 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,419 | 3,749 | SH | SOLE | N/A | 3,749 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 1,690 | SH | SOLE | N/A | 1,690 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,318 | 7,150 | SH | SOLE | N/A | 7,150 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,167 | 56,424 | SH | SOLE | N/A | 56,424 | 0 | 0 | |
ASCENT CAP GROUP INC COM | COM SER A | 043632108 | 122 | 112,934 | SH | SOLE | N/A | 112,934 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,477 | 54,436 | SH | SOLE | N/A | 54,436 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 271 | 7,576 | SH | SOLE | N/A | 7,576 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 304 | 5,950 | SH | SOLE | N/A | 5,950 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 340 | 11,730 | SH | SOLE | N/A | 11,730 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,193 | 81,975 | SH | SOLE | N/A | 81,975 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,584 | 48,097 | SH | SOLE | N/A | 48,097 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 388 | 15,390 | SH | SOLE | N/A | 15,390 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 40 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 369 | 1,465 | SH | SOLE | N/A | 1,465 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 453 | 38,983 | SH | SOLE | N/A | 38,983 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,412 | 67,608 | SH | SOLE | N/A | 67,608 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,558 | 22,350 | SH | SOLE | N/A | 22,350 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 573 | 19,550 | SH | SOLE | N/A | 19,550 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 772 | 17,033 | SH | SOLE | N/A | 17,033 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,571 | 206,294 | SH | SOLE | N/A | 206,294 | 0 | 0 | |
CAE INC | COM | 124765108 | 491 | 18,271 | SH | SOLE | N/A | 18,271 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 45,760 | 595,138 | SH | SOLE | N/A | 595,138 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 304 | 1,927 | SH | SOLE | N/A | 1,927 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 72 | 23,800 | SH | SOLE | N/A | 23,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,753 | 123,922 | SH | SOLE | N/A | 123,922 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 219 | 187 | SH | SOLE | N/A | 187 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 129 | 12,037 | SH | SOLE | N/A | 12,037 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,304 | 42,013 | SH | SOLE | N/A | 42,013 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,254 | 13,550 | SH | SOLE | N/A | 13,550 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 356 | 13,201 | SH | SOLE | N/A | 13,201 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,228 | 5,212 | SH | SOLE | N/A | 5,212 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 208 | 5,140 | SH | SOLE | N/A | 5,140 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,162 | 45,893 | SH | SOLE | N/A | 45,893 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 508 | 26,655 | SH | SOLE | N/A | 26,655 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,022 | 43,440 | SH | SOLE | N/A | 43,440 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,237 | 62,738 | SH | SOLE | N/A | 62,738 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 273 | 39,995 | SH | SOLE | N/A | 39,995 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 326 | 37,011 | SH | SOLE | N/A | 37,011 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,693 | 48,042 | SH | SOLE | N/A | 48,042 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,792 | 83,733 | SH | SOLE | N/A | 83,733 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 126 | 11,590 | SH | SOLE | N/A | 11,590 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,623 | 340,275 | SH | SOLE | N/A | 340,275 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 345 | 4,928 | SH | SOLE | N/A | 4,928 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,312 | 25,765 | SH | SOLE | N/A | 25,765 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,835 | 76,273 | SH | SOLE | N/A | 76,273 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 292 | 4,072 | SH | SOLE | N/A | 4,072 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 419 | 11,334 | SH | SOLE | N/A | 11,334 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,218 | 35,184 | SH | SOLE | N/A | 35,184 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 1,995 | SH | SOLE | N/A | 1,995 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,057 | 37,781 | SH | SOLE | N/A | 37,781 | 0 | 0 | |
DOW INC | COM | 260557103 | 323 | 6,557 | SH | SOLE | N/A | 6,557 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10,593 | 1,024,473 | SH | SOLE | N/A | 1,024,473 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 347 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 142 | 27,716 | SH | SOLE | N/A | 27,716 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 947 | 26,207 | SH | SOLE | N/A | 26,207 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 417 | 108,497 | SH | SOLE | N/A | 108,497 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,803 | 30,065 | SH | SOLE | N/A | 30,065 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 119 | 11,622 | SH | SOLE | N/A | 11,622 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 395 | 9,995 | SH | SOLE | N/A | 9,995 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,006 | 129,433 | SH | SOLE | N/A | 129,433 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,925 | 375,981 | SH | SOLE | N/A | 375,981 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 121 | 18,365 | SH | SOLE | N/A | 18,365 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 530 | 12,697 | SH | SOLE | N/A | 12,697 | 0 | 0 | |
HP INC | COM | 40434L105 | 629 | 30,269 | SH | SOLE | N/A | 30,269 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 206 | 38,640 | SH | SOLE | N/A | 38,640 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 560 | 2,695 | SH | SOLE | N/A | 2,695 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 386 | 6,989 | SH | SOLE | N/A | 6,989 | 0 | 0 | |
IAMGOLD CORP COM | COM | 450913108 | 186 | 54,869 | SH | SOLE | N/A | 54,869 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 225 | 4,705 | SH | SOLE | N/A | 4,705 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,129 | 15,436 | SH | SOLE | N/A | 15,436 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 442 | 843 | SH | SOLE | N/A | 843 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 333 | 20,075 | SH | SOLE | N/A | 20,075 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 593 | 13,572 | SH | SOLE | N/A | 13,572 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 210 | 8,820 | SH | SOLE | N/A | 8,820 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 737 | 8,453 | SH | SOLE | N/A | 8,453 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 316 | 3,340 | SH | SOLE | N/A | 3,340 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,124 | 21,858 | SH | SOLE | N/A | 21,858 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 304 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 298 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 299 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 503 | 4,498 | SH | SOLE | N/A | 4,498 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 282 | 14,652 | SH | SOLE | N/A | 14,652 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,731 | 77,044 | SH | SOLE | N/A | 77,044 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 100 | 23,339 | SH | SOLE | N/A | 23,339 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,098 | 190,791 | SH | SOLE | N/A | 190,791 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 58 | 15,060 | SH | SOLE | N/A | 15,060 | 0 | 0 | |
LANNET INC | COM | 516012101 | 702 | 115,877 | SH | SOLE | N/A | 115,877 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,170 | 28,615 | SH | SOLE | N/A | 28,615 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,220 | 191,192 | SH | SOLE | N/A | 191,192 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 442 | 4,377 | SH | SOLE | N/A | 4,377 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 477 | 9,590 | SH | SOLE | N/A | 9,590 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,605 | 88,297 | SH | SOLE | N/A | 88,297 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 233 | 880 | SH | SOLE | N/A | 880 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,489 | 48,288 | SH | SOLE | N/A | 48,288 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 771 | 9,199 | SH | SOLE | N/A | 9,199 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,169 | 165,489 | SH | SOLE | N/A | 165,489 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 225 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 642 | 7,640 | SH | SOLE | N/A | 7,640 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,737 | 50,782 | SH | SOLE | N/A | 50,782 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,854 | 18,977 | SH | SOLE | N/A | 18,977 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 252 | 260,000 | SH | SOLE | N/A | 260,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 886 | 23,024 | SH | SOLE | N/A | 23,024 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 526 | 105,071 | SH | SOLE | N/A | 105,071 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 24,118 | 2,238,125 | SH | SOLE | N/A | 2,238,125 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 499 | 9,780 | SH | SOLE | N/A | 9,780 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 344 | 2,094 | SH | SOLE | N/A | 2,094 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 495 | 9,251 | SH | SOLE | N/A | 9,251 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 719 | 348,986 | SH | SOLE | N/A | 348,986 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 498 | 12,075 | SH | SOLE | N/A | 12,075 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 453 | 7,959 | SH | SOLE | N/A | 7,959 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 212 | 936 | SH | SOLE | N/A | 936 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,826 | 77,109 | SH | SOLE | N/A | 77,109 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,219 | 32,735 | SH | SOLE | N/A | 32,735 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,758 | 40,576 | SH | SOLE | N/A | 40,576 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 256 | 20,585 | SH | SOLE | N/A | 20,585 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 5,191 | 56,905 | SH | SOLE | N/A | 56,905 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 2,278 | SH | SOLE | N/A | 2,278 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,221 | 68,632 | SH | SOLE | N/A | 68,632 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 400 | 61,502 | SH | SOLE | N/A | 61,502 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,695 | 168,548 | SH | SOLE | N/A | 168,548 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 482 | 6,933 | SH | SOLE | N/A | 6,933 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 388 | 2,368 | SH | SOLE | N/A | 2,368 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 380 | 7,093 | SH | SOLE | N/A | 7,093 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,855 | 124,001 | SH | SOLE | N/A | 124,001 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519 | 1,770 | SH | SOLE | N/A | 1,770 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 526 | 13,745 | SH | SOLE | N/A | 13,745 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 209 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,172 | 312,758 | SH | SOLE | N/A | 312,758 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,669 | 53,944 | SH | SOLE | N/A | 53,944 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 231 | 8,367 | SH | SOLE | N/A | 8,367 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,280 | 111,740 | SH | SOLE | N/A | 111,740 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,211 | 2,642 | SH | SOLE | N/A | 2,642 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 14,018 | SH | SOLE | N/A | 14,018 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 246 | 1,956 | SH | SOLE | N/A | 1,956 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 922 | 81,412 | SH | SOLE | N/A | 81,412 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,120 | 88,303 | SH | SOLE | N/A | 88,303 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,512 | 17,081 | SH | SOLE | N/A | 17,081 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 531 | 12,831 | SH | SOLE | N/A | 12,831 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 903 | 28,937 | SH | SOLE | N/A | 28,937 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,260 | 226,679 | SH | SOLE | N/A | 226,679 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,480 | 85,105 | SH | SOLE | N/A | 85,105 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 337 | 2,970 | SH | SOLE | N/A | 2,970 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 294 | 16,584 | SH | SOLE | N/A | 16,584 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,038 | 20,935 | SH | SOLE | N/A | 20,935 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 546 | 14,773 | SH | SOLE | N/A | 14,773 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 316 | 1,413 | SH | SOLE | N/A | 1,413 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 225 | 3,496 | SH | SOLE | N/A | 3,496 | 0 | 0 | |
3M CO | COM | 88579Y101 | 907 | 5,232 | SH | SOLE | N/A | 5,232 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,453 | 59,087 | SH | SOLE | N/A | 59,087 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,156 | 47,386 | SH | SOLE | N/A | 47,386 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 364 | 5,969 | SH | SOLE | N/A | 5,969 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 367 | 67,000 | SH | SOLE | N/A | 67,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 15,445 | 117,453 | SH | SOLE | N/A | 117,453 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262 | 3,060 | SH | SOLE | N/A | 3,060 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 323 | 20,190 | SH | SOLE | N/A | 20,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10,079 | 328,846 | SH | SOLE | N/A | 328,846 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 222 | 1,632 | SH | SOLE | N/A | 1,632 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 813 | 20,042 | SH | SOLE | N/A | 20,042 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,964 | 233,141 | SH | SOLE | N/A | 233,141 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 421 | 2,425 | SH | SOLE | N/A | 2,425 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,586 | 178,648 | SH | SOLE | N/A | 178,648 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,784 | 34,244 | SH | SOLE | N/A | 34,244 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,514 | 27,700 | SH | SOLE | N/A | 27,700 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 497 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 234 | 1,085 | SH | SOLE | N/A | 1,085 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 429 | 9,068 | SH | SOLE | N/A | 9,068 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2,101 | 3,237,300 | SH | SOLE | N/A | 3,237,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 252 | 2,140 | SH | SOLE | N/A | 2,140 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 91 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,460 | 12,402 | SH | SOLE | N/A | 12,402 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 634 | 153,791 | SH | SOLE | N/A | 153,791 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,014 | 328,347 | SH | SOLE | N/A | 328,347 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 5,251 | 53,922 | SH | SOLE | N/A | 53,922 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 483 | 5,978 | SH | SOLE | N/A | 5,978 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,860 | 75,031 | SH | SOLE | N/A | 75,031 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,116 | 436,410 | SH | SOLE | N/A | 436,410 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,169 | 568,370 | SH | SOLE | N/A | 568,370 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,903 | 92,515 | SH | SOLE | N/A | 92,515 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 424 | 25,600 | SH | Call | SOLE | N/A | 25,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 28 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 141 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,125 | 8,400 | SH | Put | SOLE | N/A | 8,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 300 | SH | Put | SOLE | N/A | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 380 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 380 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 132 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 263 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 387 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 164 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 149 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |