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 |
AMC NETWORKS INC | CL A | 00164V103 | 3,245 | 66,013 | SH | SOLE | N/A | 66,013 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,147 | 147,218 | SH | SOLE | N/A | 147,218 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,426 | 117,833 | SH | SOLE | N/A | 117,833 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 10,535 | 3,549,981 | SH | SOLE | N/A | 3,549,981 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,454 | 1,193 | SH | SOLE | N/A | 1,193 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,239 | 4,290 | SH | SOLE | N/A | 4,290 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 446 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,385 | 3,550 | SH | SOLE | N/A | 3,550 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 1,731 | SH | SOLE | N/A | 1,731 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,365 | 7,056 | SH | SOLE | N/A | 7,056 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,999 | 53,576 | SH | SOLE | N/A | 53,576 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,544 | 52,572 | SH | SOLE | N/A | 52,572 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 430 | 11,039 | SH | SOLE | N/A | 11,039 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 294 | 5,950 | SH | SOLE | N/A | 5,950 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 347 | 11,912 | SH | SOLE | N/A | 11,912 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,804 | 78,771 | SH | SOLE | N/A | 78,771 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,568 | 45,189 | SH | SOLE | N/A | 45,189 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 343 | 15,714 | SH | SOLE | N/A | 15,714 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 38 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 247 | 977 | SH | SOLE | N/A | 977 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 385 | 36,197 | SH | SOLE | N/A | 36,197 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,099 | 62,968 | SH | SOLE | N/A | 62,968 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,614 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 399 | 16,881 | SH | SOLE | N/A | 16,881 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 972 | 19,161 | SH | SOLE | N/A | 19,161 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,416 | 165,835 | SH | SOLE | N/A | 165,835 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 46,027 | 581,857 | SH | SOLE | N/A | 581,857 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 356 | 2,345 | SH | SOLE | N/A | 2,345 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 503 | 163,516 | SH | SOLE | N/A | 163,516 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,093 | 128,319 | SH | SOLE | N/A | 128,319 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 326 | 260 | SH | SOLE | N/A | 260 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 106 | 11,199 | SH | SOLE | N/A | 11,199 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 266 | 6,046 | SH | SOLE | N/A | 6,046 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,400 | 41,196 | SH | SOLE | N/A | 41,196 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 720 | 8,011 | SH | SOLE | N/A | 8,011 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 255 | 9,591 | SH | SOLE | N/A | 9,591 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,051 | 4,728 | SH | SOLE | N/A | 4,728 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,375 | 50,335 | SH | SOLE | N/A | 50,335 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 412 | 25,915 | SH | SOLE | N/A | 25,915 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,864 | 42,653 | SH | SOLE | N/A | 42,653 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 176 | 19,620 | SH | SOLE | N/A | 19,620 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 73 | 10,140 | SH | SOLE | N/A | 10,140 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 327 | 34,829 | SH | SOLE | N/A | 34,829 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,746 | 44,038 | SH | SOLE | N/A | 44,038 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,361 | 81,188 | SH | SOLE | N/A | 81,188 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 113 | 10,790 | SH | SOLE | N/A | 10,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,178 | 327,431 | SH | SOLE | N/A | 327,431 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 277 | 4,005 | SH | SOLE | N/A | 4,005 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,390 | 25,541 | SH | SOLE | N/A | 25,541 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,936 | 115,093 | SH | SOLE | N/A | 115,093 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 217 | 2,954 | SH | SOLE | N/A | 2,954 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 217 | 4,818 | SH | SOLE | N/A | 4,818 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 835 | SH | SOLE | N/A | 835 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 451 | 11,170 | SH | SOLE | N/A | 11,170 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,305 | 31,968 | SH | SOLE | N/A | 31,968 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 1,702 | SH | SOLE | N/A | 1,702 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,128 | 36,161 | SH | SOLE | N/A | 36,161 | 0 | 0 | |
DOW INC | COM | 260557103 | 295 | 6,198 | SH | SOLE | N/A | 6,198 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,430 | 926,304 | SH | SOLE | N/A | 926,304 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 348 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 123 | 26,663 | SH | SOLE | N/A | 26,663 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 863 | 24,567 | SH | SOLE | N/A | 24,567 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 390 | 98,426 | SH | SOLE | N/A | 98,426 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,317 | 29,856 | SH | SOLE | N/A | 29,856 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 1,559 | SH | SOLE | N/A | 1,559 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228 | 2,204 | SH | SOLE | N/A | 2,204 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110 | 12,035 | SH | SOLE | N/A | 12,035 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 410 | 9,699 | SH | SOLE | N/A | 9,699 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,378 | 38,820 | SH | SOLE | N/A | 38,820 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 201 | 1,262 | SH | SOLE | N/A | 1,262 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 4,405 | 372,004 | SH | SOLE | N/A | 372,004 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 112 | 18,115 | SH | SOLE | N/A | 18,115 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 478 | 12,483 | SH | SOLE | N/A | 12,483 | 0 | 0 | |
HP INC | COM | 40434L105 | 508 | 26,869 | SH | SOLE | N/A | 26,869 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 188 | 47,640 | SH | SOLE | N/A | 47,640 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 628 | 2,707 | SH | SOLE | N/A | 2,707 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 357 | 6,515 | SH | SOLE | N/A | 6,515 | 0 | 0 | |
IAMGOLD CORP COM | COM | 450913108 | 187 | 54,869 | SH | SOLE | N/A | 54,869 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 204 | 3,967 | SH | SOLE | N/A | 3,967 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,227 | 15,312 | SH | SOLE | N/A | 15,312 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329 | 609 | SH | SOLE | N/A | 609 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 316 | 19,900 | SH | SOLE | N/A | 19,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 568 | 13,482 | SH | SOLE | N/A | 13,482 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 236 | 8,820 | SH | SOLE | N/A | 8,820 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,034 | 9,138 | SH | SOLE | N/A | 9,138 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 733 | 8,408 | SH | SOLE | N/A | 8,408 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 314 | 3,340 | SH | SOLE | N/A | 3,340 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 322 | 5,024 | SH | SOLE | N/A | 5,024 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,224 | 24,961 | SH | SOLE | N/A | 24,961 | 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 | 300 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 521 | 4,428 | SH | SOLE | N/A | 4,428 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 252 | 13,686 | SH | SOLE | N/A | 13,686 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,723 | 75,153 | SH | SOLE | N/A | 75,153 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 25 | 10,471 | SH | SOLE | N/A | 10,471 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257 | 1,931 | SH | SOLE | N/A | 1,931 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,620 | 180,531 | SH | SOLE | N/A | 180,531 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 65 | 14,045 | SH | SOLE | N/A | 14,045 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,191 | 28,530 | SH | SOLE | N/A | 28,530 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,596 | 182,560 | SH | SOLE | N/A | 182,560 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 482 | 4,384 | SH | SOLE | N/A | 4,384 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 547 | 10,266 | SH | SOLE | N/A | 10,266 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,531 | 83,431 | SH | SOLE | N/A | 83,431 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 239 | 880 | SH | SOLE | N/A | 880 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,526 | 47,755 | SH | SOLE | N/A | 47,755 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 774 | 9,199 | SH | SOLE | N/A | 9,199 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 129 | 13,185 | SH | SOLE | N/A | 13,185 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,372 | 153,722 | SH | SOLE | N/A | 153,722 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 277 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 621 | 7,275 | SH | SOLE | N/A | 7,275 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,279 | 48,026 | SH | SOLE | N/A | 48,026 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,125 | 11,740 | SH | SOLE | N/A | 11,740 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 552 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 821 | 21,642 | SH | SOLE | N/A | 21,642 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 514 | 101,621 | SH | SOLE | N/A | 101,621 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 24,635 | 2,136,573 | SH | SOLE | N/A | 2,136,573 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 503 | 9,733 | SH | SOLE | N/A | 9,733 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 408 | 2,346 | SH | SOLE | N/A | 2,346 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 377 | 7,566 | SH | SOLE | N/A | 7,566 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 476 | 271,496 | SH | SOLE | N/A | 271,496 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,909 | 186,034 | SH | SOLE | N/A | 186,034 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 451 | 11,052 | SH | SOLE | N/A | 11,052 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 418 | 7,591 | SH | SOLE | N/A | 7,591 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,634 | 73,692 | SH | SOLE | N/A | 73,692 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,169 | 31,525 | SH | SOLE | N/A | 31,525 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,453 | 40,440 | SH | SOLE | N/A | 40,440 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 414 | 37,743 | SH | SOLE | N/A | 37,743 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,786 | 54,379 | SH | SOLE | N/A | 54,379 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,394 | SH | SOLE | N/A | 2,394 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,140 | 67,382 | SH | SOLE | N/A | 67,382 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 529 | 75,102 | SH | SOLE | N/A | 75,102 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,220 | 154,721 | SH | SOLE | N/A | 154,721 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 400 | 2,426 | SH | SOLE | N/A | 2,426 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 252 | 5,176 | SH | SOLE | N/A | 5,176 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,513 | 117,228 | SH | SOLE | N/A | 117,228 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773 | 2,605 | SH | SOLE | N/A | 2,605 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 213 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,143 | 211,101 | SH | SOLE | N/A | 211,101 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,671 | 53,480 | SH | SOLE | N/A | 53,480 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 234 | 8,367 | SH | SOLE | N/A | 8,367 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,953 | 99,386 | SH | SOLE | N/A | 99,386 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,446 | 2,629 | SH | SOLE | N/A | 2,629 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 109 | 17,498 | SH | SOLE | N/A | 17,498 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 903 | 76,412 | SH | SOLE | N/A | 76,412 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,656 | 74,808 | SH | SOLE | N/A | 74,808 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 362 | 24,165 | SH | SOLE | N/A | 24,165 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,661 | 16,926 | SH | SOLE | N/A | 16,926 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 554 | 12,381 | SH | SOLE | N/A | 12,381 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 839 | 26,573 | SH | SOLE | N/A | 26,573 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,169 | 222,844 | SH | SOLE | N/A | 222,844 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,701 | 67,615 | SH | SOLE | N/A | 67,615 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 381 | 3,038 | SH | SOLE | N/A | 3,038 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 251 | 14,602 | SH | SOLE | N/A | 14,602 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 996 | 19,226 | SH | SOLE | N/A | 19,226 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 494 | 13,871 | SH | SOLE | N/A | 13,871 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 314 | 1,305 | SH | SOLE | N/A | 1,305 | 0 | 0 | |
3M CO | COM | 88579Y101 | 850 | 5,172 | SH | SOLE | N/A | 5,172 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,215 | 55,118 | SH | SOLE | N/A | 55,118 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,283 | 47,354 | SH | SOLE | N/A | 47,354 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 348 | 6,432 | SH | SOLE | N/A | 6,432 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 386 | 66,850 | SH | SOLE | N/A | 66,850 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 13,070 | 110,516 | SH | SOLE | N/A | 110,516 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,180 | 12,688 | SH | SOLE | N/A | 12,688 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 971 | SH | SOLE | N/A | 971 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243 | 2,845 | SH | SOLE | N/A | 2,845 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 329 | 20,190 | SH | SOLE | N/A | 20,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 232 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 237 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9,180 | 321,654 | SH | SOLE | N/A | 321,654 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 770 | 18,932 | SH | SOLE | N/A | 18,932 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,495 | 228,668 | SH | SOLE | N/A | 228,668 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 16,965 | 2,458,145 | SH | SOLE | N/A | 2,458,145 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 382 | 2,223 | SH | SOLE | N/A | 2,223 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 480 | 77,565 | SH | SOLE | N/A | 77,565 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,995 | 33,659 | SH | SOLE | N/A | 33,659 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,546 | 27,950 | SH | SOLE | N/A | 27,950 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 442 | 4,812 | SH | SOLE | N/A | 4,812 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 206 | 923 | SH | SOLE | N/A | 923 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 462 | 9,166 | SH | SOLE | N/A | 9,166 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 2,402 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 879 | 74,465 | SH | SOLE | N/A | 74,465 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 114 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,705 | 12,420 | SH | SOLE | N/A | 12,420 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 97 | 16,591 | SH | SOLE | N/A | 16,591 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 274 | 85,236 | SH | SOLE | N/A | 85,236 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 207 | 1,617 | SH | SOLE | N/A | 1,617 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 380 | 157,744 | SH | SOLE | N/A | 157,744 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 5,737 | 52,821 | SH | SOLE | N/A | 52,821 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 540 | 6,175 | SH | SOLE | N/A | 6,175 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,734 | 78,695 | SH | SOLE | N/A | 78,695 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,361 | 405,020 | SH | SOLE | N/A | 405,020 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,341 | 559,006 | SH | SOLE | N/A | 559,006 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,524 | 86,474 | SH | SOLE | N/A | 86,474 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 5,075 | 320,000 | SH | Call | SOLE | N/A | 320,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 241 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 92 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 |