CIK: 0001735513 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $490,510 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GROUPE CGI INC | 546,868 | $34,652 | 7.1% | $54.33 | — | CL A SUB VTG | 39945C109 |
| MSFT | MICROSOFT CORP | 193,512 | $19,082 | 3.9% | $75.26 | +19.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 417,957 | $17,985 | 3.7% | $27.97 | +24.2% | COM | 17275R102 |
| OEC | ORION ENGINEERED CARBONS S A | 544,757 | $16,806 | 3.4% | $23.70 | +22.8% | COM | L72967109 |
| NOA | NORTH AMERICAN CONST | 2,537,241 | $14,956 | 3.0% | $6.12 | 0.0% | COM | 656811106 |
| — | UBIQUITI NETWORKS INC | 169,820 | $14,387 | 2.9% | $71.70 | — | COM | 90347A100 |
| ABBV | ABBVIE INC | 150,622 | $13,955 | 2.8% | $66.94 | +5.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,698 | $13,196 | 2.7% | $190.12 | +2.5% | CL B NEW | 084670702 |
| — | PLATFORM SPECIALTY PRODS COR | 1,097,074 | $12,726 | 2.6% | $10.00 | — | COM | 72766Q105 |
| VREX | VAREX IMAGING CORP | 331,287 | $12,287 | 2.5% | $36.01 | +2.7% | COM | 92214X106 |
| AAPL | APPLE INC | 60,083 | $11,122 | 2.3% | $39.23 | +9.0% | COM | 037833100 |
| — | TARO PHARMACEUTICAL INDS LTD | 94,241 | $10,903 | 2.2% | $104.91 | — | SHS | M8737E108 |
| JNJ | JOHNSON & JOHNSON | 80,413 | $9,757 | 2.0% | $110.71 | -9.0% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 127,058 | $9,566 | 2.0% | $79.25 | -3.4% | COM | 780087102 |
| NPK | NATIONAL PRESTO INDS INC | 76,820 | $9,526 | 1.9% | $109.11 | -1.0% | COM | 637215104 |
| BKE | BUCKLE INC | 299,072 | $8,045 | 1.6% | $8.12 | +37.4% | COM | 118440106 |
| CVS | CVS HEALTH CORP | 120,391 | $7,747 | 1.6% | $55.83 | -7.4% | COM | 126650100 |
| PII | POLARIS INDS INC | 61,961 | $7,570 | 1.5% | $118.62 | -1.4% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 82,007 | $6,829 | 1.4% | $73.39 | +8.3% | COM | 70450Y103 |
| — | VIACOM INC NEW | 221,690 | $6,686 | 1.4% | $30.77 | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 49,242 | $6,569 | 1.3% | $142.64 | -3.4% | COM | 58155Q103 |
| — | MALLINCKRODT PUB LTD CO | 351,537 | $6,560 | 1.3% | $22.29 | — | SHS | G5785G107 |
| BMO | BANK MONTREAL QUE | 81,887 | $6,329 | 1.3% | $56.01 | +0.6% | COM | 063671101 |
| GTLS | CHART INDS INC | 97,988 | $6,044 | 1.2% | $44.63 | +40.8% | COM PAR $0.01 | 16115Q308 |
| SBH | SALLY BEAUTY HLDGS INC | 369,247 | $5,919 | 1.2% | $17.28 | -8.0% | COM | 79546E104 |
| KE | KIMBALL ELECTRONICS INC | 316,570 | $5,793 | 1.2% | $20.63 | -13.4% | COM | 49428J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,539 | $5,730 | 1.2% | $65.22 | +8.0% | CL A | 192446102 |
| — | LANNET INC | 411,261 | $5,593 | 1.1% | $22.41 | — | COM | 516012101 |
| TSCO | TRACTOR SUPPLY CO | 69,495 | $5,316 | 1.1% | $12.34 | +0.2% | COM | 892356106 |
| MDT | MEDTRONIC PLC SHS | 59,914 | $5,129 | 1.0% | $64.98 | +5.5% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 4,471 | $5,049 | 1.0% | $51.34 | +5.2% | CAP STK CL A | 02079K305 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 62,325 | $5,044 | 1.0% | $72.33 | +17.4% | COM | 808625107 |
| — | LIONS GATE ENTMNT CORP | 212,009 | $4,974 | 1.0% | $31.74 | — | CL B NON VTG | 535919500 |
| NTES | NETEASE INC | 19,512 | $4,930 | 1.0% | $320.83 | — | SPONSORED ADR | 64110W102 |
| ACM | AECOM | 149,189 | $4,928 | 1.0% | $34.89 | -5.4% | COM | 00766T100 |
| SYNA | SYNAPTICS INC | 94,651 | $4,768 | 1.0% | $38.77 | +17.0% | COM | 87157D109 |
| AMCX | AMC NETWORKS INC | 72,597 | $4,516 | 0.9% | $53.73 | +6.2% | CL A | 00164V103 |
| GIL | GILDAN ACTIVEWEAR INC | 153,692 | $4,328 | 0.9% | $27.35 | -6.3% | COM | 375916103 |
| — | ARRIS INTL INC | 165,230 | $4,039 | 0.8% | $25.64 | — | SHS | G0551A103 |
| — | CHINA MOBILE LIMITED | 89,915 | $3,991 | 0.8% | $45.67 | — | SPONSORED ADR | 16941M109 |
| GWRS | GLOBAL WTR RES INC | 395,876 | $3,721 | 0.8% | $7.75 | -2.4% | COM | 379463102 |
| QCOM | QUALCOMM INC | 65,858 | $3,696 | 0.8% | $48.71 | -5.8% | COM | 747525103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 39,995 | $3,479 | 0.7% | $30.90 | -1.1% | COM | 136069101 |
| WMT | WALMART INC | 40,161 | $3,440 | 0.7% | $26.75 | -5.6% | COM | 931142103 |
| AGRO | ADECOAGRO S A | 431,985 | $3,434 | 0.7% | $8.08 | -11.8% | COM | L00849106 |
| SYK | STRYKER CORP | 20,004 | $3,378 | 0.7% | $139.89 | +10.6% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 38,895 | $3,306 | 0.7% | $98.16 | -6.0% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 54,588 | $3,159 | 0.6% | $57.13 | +0.2% | COM NEW | 891160509 |
| — | VISTA OUTDOOR INC | 201,308 | $3,118 | 0.6% | $14.62 | — | COM | 928377100 |
| — | SHAW COMMUNICATIONS INC | 147,374 | $3,002 | 0.6% | $22.71 | — | CL B CONV | 82028K200 |
| LLY | LILLY ELI & CO | 31,168 | $2,660 | 0.5% | $75.24 | -2.0% | COM | 532457108 |
| BNS | BANK N S HALIFAX | 43,971 | $2,490 | 0.5% | $42.35 | -5.0% | COM | 064149107 |
| BBY | BEST BUY INC | 28,783 | $2,147 | 0.4% | $43.94 | +26.4% | COM | 086516101 |
| STN | STANTEC INC | 77,912 | $2,004 | 0.4% | $27.79 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 108,700 | $1,953 | 0.4% | $20.76 | -9.2% | COM | 56501R106 |
| BCE | BCE INC | 47,530 | $1,925 | 0.4% | $28.46 | -8.6% | COM NEW | 05534B760 |
| CCL | CARNIVAL CORP | 33,492 | $1,919 | 0.4% | $60.54 | -2.6% | UNIT 99/99/9999 | 143658300 |
| CARS | CARS COM INC | 66,755 | $1,895 | 0.4% | $26.12 | +5.2% | COM | 14575E105 |
| GOOG | ALPHABET INC | 1,601 | $1,786 | 0.4% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| — | BED BATH & BEYOND INC | 88,700 | $1,767 | 0.4% | $21.96 | — | COM | 075896100 |
| MUSA | MURPHY USA INC | 22,999 | $1,709 | 0.3% | $73.09 | -8.2% | COM | 626755102 |
| — | ENDO INTL PLC | 174,560 | $1,646 | 0.3% | $8.08 | — | SHS | G30401106 |
| NVT | NVENT ELECTRIC PLC | 65,055 | $1,633 | 0.3% | $21.84 | 0.0% | SHS | G6700G107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 90,000 | $1,623 | 0.3% | $19.29 | — | Call | 46138G805 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,280 | $1,517 | 0.3% | $72.33 | — | COM | 931427108 |
| UHAL | AMERCO | 4,236 | $1,509 | 0.3% | $37.09 | -6.3% | COM | 023586100 |
| PFE | PFIZER INC | 40,810 | $1,481 | 0.3% | $23.80 | +2.1% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 41,346 | $1,457 | 0.3% | $21.74 | +23.6% | COM | 253393102 |
| AMGN | AMGEN INC | 7,752 | $1,431 | 0.3% | $138.27 | +1.4% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,634 | $1,408 | 0.3% | $105.74 | -3.3% | COM | 98956P102 |
| — | SWEDISH EXPT CR CORP | 230,279 | $1,370 | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| — | DOWDUPONT INC | 19,888 | $1,311 | 0.3% | $71.20 | — | COM | 26078J100 |
| KO | COCA COLA CO | 28,499 | $1,250 | 0.3% | $35.63 | -4.5% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 120,591 | $1,228 | 0.3% | $10.58 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1,194 | 0.2% | $102.04 | -2.0% | COM | 459200101 |
| IEMG | ISHARES INC | 22,179 | $1,165 | 0.2% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| — | OFFICE DEPOT INC | 455,275 | $1,161 | 0.2% | $3.54 | — | COM | 676220106 |
| SHW | SHERWIN WILLIAMS CO | 2,661 | $1,085 | 0.2% | $122.22 | -1.1% | COM | 824348106 |
| PBA | PEMBINA PIPELINE CORP | 30,740 | $1,065 | 0.2% | $22.27 | -1.2% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 25,561 | $1,040 | 0.2% | $25.62 | +13.9% | COM | 867224107 |
| MMM | 3M CO | 5,102 | $1,004 | 0.2% | $144.97 | -10.2% | COM | 88579Y101 |
| — | SHIRE PLC | 5,647 | $953 | 0.2% | $155.12 | — | SPONSORED ADR | 82481R106 |
| CNI | CANADIAN NATL RY CO | 11,638 | $952 | 0.2% | $69.18 | -0.4% | COM | 136375102 |
| — | TRANSCANADA CORP | 21,860 | $946 | 0.2% | $48.65 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 26,028 | $930 | 0.2% | $22.36 | -11.5% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,997 | $885 | 0.2% | $46.46 | -12.5% | COM | 110122108 |
| HPQ | HP INC | 38,668 | $877 | 0.2% | $16.29 | +5.8% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.2% | $284799.47 | +2.9% | CL A | 084670108 |
| — | CANADIAN PAC RY LTD | 4,505 | $826 | 0.2% | $182.70 | — | COM | 13645T100 |
| — | ASCENT CAP GROUP INC COM | 287,963 | $809 | 0.2% | $10.53 | — | COM SER A | 043632108 |
| HYG | ISHARES TR | 9,284 | $790 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 128,781 | $740 | 0.2% | $4.66 | — | SPONSORED ADR | 654902204 |
| SPY | SPDR S&P 500 ETF TR | 2,692 | $730 | 0.1% | $266.19 | — | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 14,836 | $699 | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| — | EXPRESS SCRIPTS HLDG CO | 8,664 | $669 | 0.1% | $77.22 | — | COM | 30219G108 |
| VVX | VECTRUS INC | 21,406 | $660 | 0.1% | $31.98 | +5.7% | COM | 92242T101 |
| — | APTIV PLC | 7,084 | $649 | 0.1% | $84.81 | — | SHS | G6095L109 |
| CAH | CARDINAL HEALTH INC COM | 12,287 | $600 | 0.1% | $47.46 | -4.9% | COM | 14149Y108 |
| SLF | SUN LIFE FINL INC | 14,650 | $589 | 0.1% | $39.86 | +3.8% | COM | 866796105 |
| MRK | MERCK & CO INC COM | 9,256 | $562 | 0.1% | $43.00 | +3.5% | COM | 58933Y105 |
| NEM | NEWMONT MINING CORP | 14,887 | $561 | 0.1% | $29.33 | +6.9% | COM | 651639106 |
| HY | HYSTER YALE MATLS HANDLING I | 8,634 | $555 | 0.1% | $65.85 | -14.9% | CL A | 449172105 |
| WFC | WELLS FARGO CO NEW COM | 9,352 | $518 | 0.1% | $45.09 | -3.9% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,293 | $516 | 0.1% | $72.87 | -0.9% | COM | 571748102 |
| TU | TELUS CORP | 14,288 | $508 | 0.1% | $18.51 | -4.4% | COM | 87971M103 |
| — | CAREER EDUCATION CORP | 30,785 | $498 | 0.1% | $14.50 | — | COM | 141665109 |
| HRB | BLOCK H & R INC COM | 21,244 | $484 | 0.1% | $18.96 | +3.7% | COM | 093671105 |
| — | HANNON ARMSTRONG SUST INFR C | 499,000 | $479 | 0.1% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | EXPRESS SCRIPTS HLDG CO | 6,000 | $463 | 0.1% | $77.22 | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,000 | $463 | 0.1% | $77.22 | — | Call | 30219G108 |
| — | VALEANT PHARMACEUTICALS INTL | 19,747 | $459 | 0.1% | $23.24 | — | COM | 91911K102 |
| EWZ | ISHARES INC | 14,164 | $454 | 0.1% | $37.83 | — | MSCI BRAZIL ETF | 464286400 |
| HDV | ISHARES TR | 5,340 | $454 | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| BAB | INVESCO EXCHNG TRADED FD TR | 23,385 | $451 | 0.1% | $19.29 | — | TAXABLE MUN BD | 46138G805 |
| BB | BLACKBERRY LTD | 45,080 | $435 | 0.1% | $10.95 | +1.9% | COM | 09228F103 |
| RWX | SPDR INDEX SHS FDS | 10,760 | $421 | 0.1% | $39.13 | — | DJ INTL RL ETF | 78463X863 |
| LOW | LOWES COS INC | 4,321 | $413 | 0.1% | $72.50 | +8.5% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 8,829 | $407 | 0.1% | $49.77 | — | ADR | 670100205 |
| — | REDHILL BIOPHARMA LTD | 47,522 | $405 | 0.1% | $5.15 | — | SPONSORED ADS | 757468103 |
| JEF | JEFFERIES FINL GROUP INC | 17,599 | $400 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO COM | 3,815 | $398 | 0.1% | $81.33 | +9.5% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 7,057 | $384 | 0.1% | $38.36 | -0.1% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 2,303 | $383 | 0.1% | $162.01 | -6.9% | COM | 773903109 |
| MGA | MAGNA INTL INC COM | 6,538 | $380 | 0.1% | $44.47 | +10.0% | COM | 559222401 |
| BDX | BECTON DICKINSON & CO | 1,560 | $374 | 0.1% | $188.54 | +5.3% | COM | 075887109 |
| — | PENNEY J C INC | 157,888 | $369 | 0.1% | $2.98 | — | COM | 708160106 |
| CVE | CENOVUS ENERGY INC | 35,541 | $369 | 0.1% | $8.62 | +1.4% | COM | 15135U109 |
| EMR | EMERSON ELEC CO COM | 5,200 | $360 | 0.1% | $53.28 | +10.1% | COM | 291011104 |
| — | BARCLAYS BANK PLC | 11,950 | $357 | 0.1% | $29.87 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | CELESTICA INC | 29,465 | $350 | 0.1% | $10.96 | — | SUB VTG SHS | 15101Q108 |
| VLO | VALERO ENERGY CORP NEW | 3,138 | $348 | 0.1% | $59.68 | +38.3% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,855 | $338 | 0.1% | $109.19 | -0.3% | COM | 874054109 |
| — | STARS GROUP INC | 9,104 | $330 | 0.1% | $36.25 | — | COM | 85570W100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,776 | $322 | 0.1% | $51.95 | -9.5% | CL B | 775109200 |
| IAG | IAMGOLD CORP COM | 54,869 | $320 | 0.1% | $5.70 | +0.8% | COM | 450913108 |
| CNQ | CANADIAN NAT RES LTD | 8,858 | $320 | 0.1% | $11.48 | +2.1% | COM | 136385101 |
| BAC | BANK AMER CORP | 11,190 | $315 | 0.1% | $22.78 | +9.1% | COM | 060505104 |
| — | CRH MEDICAL CORP | 100,923 | $315 | 0.1% | $2.76 | — | COM | 12626F105 |
| IYR | ISHARES TR | 3,840 | $309 | 0.1% | $80.47 | — | U.S. REAL ES ETF | 464287739 |
| FTS | FORTIS INC | 9,631 | $308 | 0.1% | $27.04 | -9.7% | COM | 349553107 |
| DVY | ISHARES TR | 3,074 | $300 | 0.1% | $97.59 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 2,723 | $299 | 0.1% | $109.81 | — | USA MOMENTUM FCT | 46432F396 |
| EUO | PROSHARES TR II | 13,000 | $296 | 0.1% | $22.77 | — | ULTRASHRT EURO | 74347W882 |
| VLUE | ISHARES TR | 3,573 | $295 | 0.1% | $82.56 | — | EDGE MSCI USA VL | 46432F388 |
| C | CITIGROUP INC | 4,370 | $292 | 0.1% | $56.43 | -6.0% | COM NEW | 172967424 |
| V | VISA INC | 2,197 | $291 | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | BANCOLOMBIA S A | 5,950 | $284 | 0.1% | $47.73 | — | SPON ADR PREF | 05968L102 |
| — | GLOBAL X FDS | 25,615 | $284 | 0.1% | $12.20 | — | MSCI PAKISTAN | 37950E689 |
| PIE | INVESCO EXCHNG TRADED FD TR | 14,130 | $283 | 0.1% | $20.03 | — | DWA EMERG MKTS | 46138E867 |
| MOS | MOSAIC CO NEW | 10,000 | $281 | 0.1% | $23.90 | 0.0% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 5,000 | $281 | 0.1% | $48.71 | -5.8% | Call | 747525103 |
| QCOM | QUALCOMM INC | 5,000 | $281 | 0.1% | $48.71 | -5.8% | Put | 747525103 |
| TUR | ISHARES INC | 9,220 | $279 | 0.1% | $30.26 | — | MSCI TURKEY ETF | 464286715 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 18,902 | $276 | 0.1% | $11.40 | +14.2% | COM | 42824C109 |
| — | UNITED TECHNOLOGIES CORP | 2,158 | $270 | 0.1% | $127.46 | — | COM | 913017109 |
| MERC | MERCER INTL INC | 15,282 | $267 | 0.1% | $11.57 | 0.0% | COM | 588056101 |
| HD | HOME DEPOT INC | 1,340 | $261 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| LQD | ISHARES TR | 2,265 | $260 | 0.1% | $121.38 | — | IBOXX INV CP ETF | 464287242 |
| SBH | SALLY BEAUTY HLDGS INC | 16,000 | $256 | 0.1% | $17.28 | -8.0% | Put | 79546E104 |
| ORCL | ORACLE CORP | 5,769 | $254 | 0.1% | $43.03 | -4.3% | COM | 68389X105 |
| — | MITEL NETWORKS CORP | 22,802 | $250 | 0.1% | $10.96 | — | COM | 60671Q104 |
| — | GOLDCORP INC NEW | 17,849 | $245 | 0.0% | $13.14 | — | COM | 380956409 |
| OTEX | OPEN TEXT CORP | 6,924 | $244 | 0.0% | $29.15 | 0.0% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 7,368 | $240 | 0.0% | $30.17 | 0.0% | COM | 249906108 |
| WCN | WASTE CONNECTIONS INC | 3,169 | $239 | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| EFA | ISHARES TR | 3,549 | $238 | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| URG | UR ENERGY INC | 351,936 | $238 | 0.0% | $0.67 | +6.7% | COM | 91688R108 |
| XLF | SELECT SECTOR SPDR TR | 8,922 | $237 | 0.0% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| — | RITCHIE BROS AUCTIONEERS | 6,936 | $237 | 0.0% | $34.17 | — | COM | 767744105 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 249,295 | $237 | 0.0% | $1.22 | -15.6% | COM | 63245Q105 |
| — | ENCANA CORP | 17,975 | $235 | 0.0% | $13.35 | — | COM | 292505104 |
| — | ABIOMED INC | 563 | $230 | 0.0% | $408.53 | — | COM | 003654100 |
| — | COTT CORP QUE | 13,856 | $229 | 0.0% | $16.53 | — | COM | 22163N106 |
| — | GENERAL ELECTRIC CO | 16,586 | $226 | 0.0% | $17.26 | — | COM | 369604103 |
| — | INTERSECT ENT INC | 6,000 | $225 | 0.0% | $37.50 | — | COM | 46071F103 |
| TCX | TUCOWS INC | 3,598 | $218 | 0.0% | $62.15 | 0.0% | COM NEW | 898697206 |
| CL | COLGATE PALMOLIVE CO | 3,319 | $215 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| NFLX | NETFLIX INC | 550 | $215 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| FOSL | FOSSIL GROUP INC | 7,771 | $209 | 0.0% | $20.49 | 0.0% | COM | 34988V106 |
| SIG | SIGNET JEWELERS LIMITED | 3,729 | $208 | 0.0% | $37.68 | 0.0% | SHS | G81276100 |
| DHR | DANAHER CORP DEL | 2,087 | $206 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,942 | $204 | 0.0% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| CCJ | CAMECO CORP | 16,437 | $185 | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| — | CHINA MOBILE LIMITED | 4,000 | $178 | 0.0% | $45.67 | — | Put | 16941M109 |
| DLTR | DOLLAR TREE INC | 2,000 | $170 | 0.0% | $98.16 | -6.0% | Put | 256746108 |
| — | EXFO INC | 49,126 | $169 | 0.0% | $3.84 | — | SUB VTG SHS | 302046107 |
| — | UBIQUITI NETWORKS INC | 2,000 | $169 | 0.0% | $71.70 | — | Put | 90347A100 |
| — | UBIQUITI NETWORKS INC | 2,000 | $169 | 0.0% | $71.70 | — | Call | 90347A100 |
| — | SIERRA WIRELESS INC | 10,483 | $168 | 0.0% | $16.03 | — | COM | 826516106 |
| CVS | CVS HEALTH CORP | 2,500 | $161 | 0.0% | $55.83 | -7.4% | Put | 126650100 |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $146 | 0.0% | $47.46 | -4.9% | Put | 14149Y108 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,590 | $145 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| — | ANGLOGOLD ASHANTI LTD | 17,500 | $144 | 0.0% | $8.23 | — | SPONSORED ADR | 035128206 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $139 | 0.0% | $37.68 | 0.0% | Put | G81276100 |
| QTRHF | QUARTERHILL INC | 120,045 | $133 | 0.0% | $1.51 | -9.2% | COM | 747713105 |
| — | DEAN FOODS CO NEW | 11,561 | $122 | 0.0% | $11.58 | — | COM NEW | 242370203 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,700 | $116 | 0.0% | $6.55 | — | SPON ADR NEW | 900111204 |
| — | YAMANA GOLD INC | 37,164 | $108 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 15,615 | $106 | 0.0% | $6.79 | — | COM | 82968B103 |
| — | JUST ENERGY GROUP INC | 26,200 | $94 | 0.0% | $4.34 | — | COM | 48213W101 |
| HL | HECLA MNG CO | 20,155 | $70 | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| — | RITE AID CORP | 39,244 | $68 | 0.0% | $1.83 | — | COM | 767754104 |
| KGC | KINROSS GOLD CORP | 17,405 | $66 | 0.0% | $4.17 | -9.8% | COM NO PAR | 496902404 |
| BTE | BAYTEX ENERGY CORP | 15,000 | $50 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $33 | 0.0% | $3.74 | 0.0% | Put | 07317Q105 |
| — | PIER 1 IMPORTS INC | 12,392 | $29 | 0.0% | $4.14 | — | COM | 720279108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $14 | 0.0% | $10.00 | — | Call | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $14 | 0.0% | $10.00 | — | Put | 72766Q105 |
| — | MALLINCKRODT PUB LTD CO | 300 | $6 | 0.0% | $22.29 | — | Put | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 300 | $6 | 0.0% | $22.29 | — | Call | G5785G107 |
| — | LANNET INC | 400 | $5 | 0.0% | $22.41 | — | Put | 516012101 |
| — | LANNET INC | 400 | $5 | 0.0% | $22.41 | — | Call | 516012101 |
| — | ENDO INTL PLC | 200 | $2 | 0.0% | $8.08 | — | Put | G30401106 |
| — | ENDO INTL PLC | 200 | $2 | 0.0% | $8.08 | — | Call | G30401106 |