Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L C | 42,595 | $4.943M | 2.4% | $114.03 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 43,252 | $4.89M | 2.3% | $18.06 | +34.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 70,990 | $4.727M | 2.3% | $45.97 | +10.6% | COM | 46625H100 |
| — | CRESCENT PT ENERGY CORP | 357,439 | $4.714M | 2.2% | $12.26 | — | COM | 22576C101 |
| TD | TORONTO DOMINION BK ONT | 94,895 | $4.213M | 2.0% | $41.55 | +5.5% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,882 | $4.173M | 2.0% | $112.87 | +29.6% | CL B NEW | 084670702 |
| — | GRANITE REAL ESTATE INVT TR | 131,990 | $4.033M | 1.9% | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| — | ENERPLUS CORP | 616,599 | $3.958M | 1.9% | $6.95 | — | COM | 292766102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,530 | $3.881M | 1.8% | $116.68 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 37,620 | $3.348M | 1.6% | $56.66 | +25.1% | COM | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,019 | $3.346M | 1.6% | $59.55 | +3.2% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,030 | $3.308M | 1.6% | $79.10 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 57,431 | $3.308M | 1.6% | $29.97 | +67.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.027M | 1.4% | $165587.56 | +32.5% | CL A | 084670108 |
| — | TRANSCANADA CORP | 62,066 | $2.948M | 1.4% | $37.21 | — | COM | 89353D107 |
| BNS | BANK N S HALIFAX | 55,108 | $2.921M | 1.4% | $30.42 | +6.0% | COM | 064149107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 92,175 | $2.833M | 1.3% | $27.92 | — | PARTNERSHIP UNIT | G16258108 |
| — | OAKTREE CAP GROUP LLC | 65,750 | $2.788M | 1.3% | $47.43 | — | UNIT CL A | 674001201 |
| — | CANADIAN PAC RY LTD | 16,218 | $2.475M | 1.2% | $152.61 | — | COM | 13645T100 |
| — | SHAW COMMUNICATIONS INC | 109,179 | $2.235M | 1.1% | $23.44 | — | CL B CONV | 82028K200 |
| JNJ | JOHNSON & JOHNSON | 18,615 | $2.199M | 1.0% | $71.36 | +31.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,694 | $2.094M | 1.0% | $36.31 | +3.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 47,100 | $2.086M | 1.0% | $40.26 | -8.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2.079M | 1.0% | $31.47 | +4.5% | COM | 92343V104 |
| — | SIX FLAGS ENTMT CORP NEW | 38,000 | $2.037M | 1.0% | $53.30 | — | COM | 83001A102 |
| BAC | BANK AMER CORP | 127,240 | $1.991M | 0.9% | $11.47 | +5.2% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 70,107 | $1.947M | 0.9% | $22.70 | -14.0% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 8,970 | $1.94M | 0.9% | $175.17 | — | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 16,700 | $1.938M | 0.9% | $114.32 | — | SP ADR REP2COM | 892331307 |
| ENB | ENBRIDGE INC | 43,445 | $1.91M | 0.9% | $25.12 | -4.2% | COM | 29250N105 |
| — | ENVIVA PARTNERS LP | 69,800 | $1.884M | 0.9% | $22.14 | — | COM UNIT | 29414J107 |
| TCX | TUCOWS INC | 56,127 | $1.796M | 0.9% | $13.22 | +112.6% | COM NEW | 898697206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,589 | $1.719M | 0.8% | $37.42 | — | LP INT UNIT | G16252101 |
| — | GRAN TIERRA ENERGY INC | 570,400 | $1.717M | 0.8% | $2.96 | — | COM | 38500T101 |
| SYF | SYNCHRONY FINL | 61,000 | $1.708M | 0.8% | $22.04 | -0.3% | COM | 87165B103 |
| — | E TRADE FINANCIAL CORP | 58,000 | $1.689M | 0.8% | $24.79 | — | COM NEW | 269246401 |
| PFE | PFIZER INC | 48,580 | $1.645M | 0.8% | $16.72 | +33.1% | COM | 717081103 |
| T | AT&T INC | 40,195 | $1.632M | 0.8% | $15.70 | +3.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 15,830 | $1.608M | 0.8% | $99.18 | — | COM | 913017109 |
| MGA | MAGNA INTL INC | 36,957 | $1.587M | 0.8% | $30.16 | -1.3% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 36,347 | $1.542M | 0.7% | $38.59 | +11.2% | CL B | 775109200 |
| — | COVANTA HLDG CORP | 100,000 | $1.539M | 0.7% | $16.86 | — | COM | 22282E102 |
| INTC | INTEL CORP | 40,640 | $1.534M | 0.7% | $17.50 | +63.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1.525M | 0.7% | $136.95 | 0.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 38,000 | $1.496M | 0.7% | $33.78 | 0.0% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 46,037 | $1.476M | 0.7% | $19.90 | +14.8% | COM NEW | 617446448 |
| — | TD AMERITRADE HLDG CORP | 41,000 | $1.445M | 0.7% | $28.97 | — | COM | 87236Y108 |
| GOOGL | ALPHABET INC | 1,790 | $1.439M | 0.7% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | REYNOLDS AMERICAN INC | 30,000 | $1.415M | 0.7% | $47.17 | — | COM | 761713106 |
| CAG | CONAGRA FOODS INC | 30,000 | $1.413M | 0.7% | $25.44 | +0.8% | COM | 205887102 |
| BMO | BANK MONTREAL QUE | 21,049 | $1.38M | 0.7% | $43.09 | +3.5% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 95,980 | $1.378M | 0.7% | $11.99 | +0.7% | COM | 15135U109 |
| — | WABCO HLDGS INC | 12,000 | $1.362M | 0.6% | $106.30 | — | COM | 92927K102 |
| STN | STANTEC INC | 57,400 | $1.349M | 0.6% | $24.04 | — | COM | 85472N109 |
| — | TWITTER INC | 58,000 | $1.337M | 0.6% | $20.77 | — | COM | 90184L102 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1.307M | 0.6% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| SAP | SAP SE | 14,000 | $1.28M | 0.6% | $91.43 | — | SPON ADR | 803054204 |
| — | MEAD JOHNSON NUTRITION CO | 15,755 | $1.245M | 0.6% | $83.14 | — | COM | 582839106 |
| — | GENERAL ELECTRIC CO | 41,695 | $1.235M | 0.6% | $24.45 | — | COM | 369604103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,905 | $1.156M | 0.6% | $24.02 | +2.7% | COM | 136069101 |
| XLE | SELECT SECTOR SPDR TR | 16,300 | $1.151M | 0.5% | $68.80 | — | SBI INT-ENERGY | 81369Y506 |
| WAB | WABTEC CORP | 14,000 | $1.143M | 0.5% | $66.63 | +4.3% | COM | 929740108 |
| YUM | YUM BRANDS INC | 12,460 | $1.131M | 0.5% | $43.17 | +24.8% | COM | 988498101 |
| — | RAYTHEON CO | 8,000 | $1.089M | 0.5% | $109.30 | — | COM NEW | 755111507 |
| — | BEACON ROOFING SUPPLY INC | 25,600 | $1.077M | 0.5% | $42.07 | — | COM | 073685109 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $1.072M | 0.5% | $46.34 | +34.9% | COM SER C | 530307305 |
| — | BLUEROCK RESIDENTIAL GRW REI | 81,000 | $1.053M | 0.5% | $13.00 | — | COM CL A | 09627J102 |
| MTLS | MATERIALISE NV | 135,000 | $1.04M | 0.5% | $7.85 | — | SPONSORED ADS | 57667T100 |
| MFC | MANULIFE FINL CORP | 72,100 | $1.017M | 0.5% | $13.89 | -2.1% | COM | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 19,200 | $1.01M | 0.5% | $51.71 | 0.0% | COM | 412822108 |
| MCK | MCKESSON CORP | 6,000 | $1.001M | 0.5% | $162.65 | +6.4% | COM | 58155Q103 |
| HCKT | HACKETT GROUP INC | 60,503 | $1M | 0.5% | $15.26 | 0.0% | COM | 404609109 |
| — | KKR & CO L P DEL | 68,000 | $970K | 0.5% | $14.26 | — | COM UNITS | 48248M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,700 | $952K | 0.5% | $39.19 | — | ADR | 881624209 |
| BK | BANK NEW YORK MELLON CORP | 23,475 | $936K | 0.4% | $24.03 | +30.2% | COM | 064058100 |
| BA | BOEING CO | 7,035 | $927K | 0.4% | $111.87 | +8.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 10,220 | $917K | 0.4% | $61.64 | +9.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,580 | $900K | 0.4% | $135.88 | -1.5% | COM | 38141G104 |
| UHAL | AMERCO | 2,750 | $892K | 0.4% | $35.71 | 0.0% | COM | 023586100 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $890K | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| CCJ | CAMECO CORP | 103,300 | $883K | 0.4% | $17.82 | -50.0% | COM | 13321L108 |
| RPD | RAPID7 INC | 50,000 | $883K | 0.4% | $15.64 | 0.0% | COM | 753422104 |
| — | NORTH AMERN ENERGY PARTNERS | 347,500 | $874K | 0.4% | $2.89 | — | COM | 656844107 |
| OPLN | KAR AUCTION SVCS INC | 20,200 | $872K | 0.4% | $13.62 | +17.1% | COM | 48238T109 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $848K | 0.4% | $27.16 | +3.1% | COM | G0750C108 |
| — | EATON VANCE SR FLTNG RTE TR | 58,500 | $827K | 0.4% | $12.97 | — | COM | 27828Q105 |
| — | NORBORD INC | 32,100 | $825K | 0.4% | $19.91 | — | COM NEW | 65548P403 |
| C | CITIGROUP INC | 16,907 | $799K | 0.4% | $36.49 | -6.4% | COM NEW | 172967424 |
| — | PGT INC | 70,119 | $748K | 0.4% | $10.67 | — | COM | 69336V101 |
| MTB | M & T BK CORP | 6,400 | $743K | 0.4% | $90.81 | -2.2% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,000 | $725K | 0.3% | $58.44 | +16.9% | COM | 609839105 |
| TU | TELUS CORP | 21,600 | $713K | 0.3% | $15.84 | +4.3% | COM | 87971M103 |
| LKQ | LKQ CORP | 20,000 | $709K | 0.3% | $28.08 | +10.8% | COM | 501889208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,400 | $702K | 0.3% | $34.16 | 0.0% | COM | 416515104 |
| — | VCA INC | 10,000 | $700K | 0.3% | $52.46 | — | COM | 918194101 |
| HEI | HEICO CORP NEW | 10,000 | $692K | 0.3% | $25.94 | +36.1% | COM | 422806109 |
| — | SPECTRUM BRANDS HLDGS INC | 5,000 | $688K | 0.3% | $88.92 | — | COM | 84763R101 |
| NKE | NIKE INC | 13,037 | $686K | 0.3% | $50.01 | 0.0% | CL B | 654106103 |
| LEG | LEGGETT & PLATT INC | 15,000 | $684K | 0.3% | $51.40 | 0.0% | COM | 524660107 |
| SJM | SMUCKER J M CO | 5,000 | $678K | 0.3% | $109.93 | 0.0% | COM NEW | 832696405 |
| SLF | SUN LIFE FINL INC | 20,677 | $673K | 0.3% | $32.16 | 0.0% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 11,250 | $668K | 0.3% | $43.50 | +3.6% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $668K | 0.3% | $30.85 | — | COM C SIRIUSXM | 531229607 |
| — | LAM RESEARCH CORP | 7,000 | $663K | 0.3% | $86.02 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 5,230 | $660K | 0.3% | $93.50 | 0.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 10,000 | $639K | 0.3% | $40.22 | +24.3% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 5,000 | $633K | 0.3% | $96.34 | +14.4% | COM | 78409V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $632K | 0.3% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| PATK | PATRICK INDS INC | 10,200 | $632K | 0.3% | $24.99 | 0.0% | COM | 703343103 |
| WMT | WAL-MART STORES INC | 8,690 | $627K | 0.3% | $17.58 | +17.2% | COM | 931142103 |
| — | CELESTICA INC | 57,800 | $625K | 0.3% | $10.85 | — | SUB VTG SHS | 15101Q108 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $613K | 0.3% | $21.71 | -3.6% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 34,000 | $605K | 0.3% | $11.09 | +34.2% | COM | 595112103 |
| — | HORIZON GLOBAL CORP | 29,900 | $596K | 0.3% | $19.93 | — | COM | 44052W104 |
| KR | KROGER CO | 20,000 | $594K | 0.3% | $27.40 | 0.0% | COM | 501044101 |
| — | FORTRESS INVESTMENT GROUP LL | 120,000 | $593K | 0.3% | $6.93 | — | CL A | 34958B106 |
| ROL | ROLLINS INC | 20,000 | $586K | 0.3% | $11.31 | 0.0% | COM | 775711104 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $585K | 0.3% | $28.61 | +15.8% | COM | 958102105 |
| CVLG | COVENANT TRANSN GROUP INC | 30,018 | $580K | 0.3% | $10.02 | -3.6% | CL A | 22284P105 |
| DIS | DISNEY WALT CO | 6,030 | $560K | 0.3% | $88.98 | -0.1% | COM DISNEY | 254687106 |
| — | COTT CORP QUE | 39,000 | $555K | 0.3% | $14.23 | — | COM | 22163N106 |
| DLB | DOLBY LABORATORIES INC | 10,200 | $554K | 0.3% | $40.22 | +9.7% | COM | 25659T107 |
| TRIP | TRIPADVISOR INC | 8,500 | $537K | 0.3% | $57.63 | -0.8% | COM | 896945201 |
| CNQ | CANADIAN NAT RES LTD | 16,440 | $526K | 0.3% | $7.05 | +42.5% | COM | 136385101 |
| — | AMAYA INC | 32,135 | $521K | 0.2% | $26.73 | — | COM | 02314M108 |
| — | MASONITE INTL CORP NEW | 8,200 | $510K | 0.2% | $64.64 | — | COM | 575385109 |
| — | PINNACLE FOODS INC DEL | 10,000 | $502K | 0.2% | $50.20 | — | COM | 72348P104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,000 | $500K | 0.2% | $28.77 | +25.3% | COM | 29272W109 |
| — | WADDELL & REED FINL INC | 27,000 | $490K | 0.2% | $18.15 | — | CL A | 930059100 |
| WYNN | WYNN RESORTS LTD | 5,000 | $487K | 0.2% | $69.26 | +25.9% | COM | 983134107 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $479K | 0.2% | $16.62 | — | COM | 258622109 |
| — | BROOKFIELD PPTY PARTNERS L P | 20,100 | $460K | 0.2% | $20.84 | — | UNIT LTD PARTN | G16249107 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $433K | 0.2% | $21.65 | — | CL A | 02665T306 |
| — | SPIRIT AIRLS INC | 10,000 | $425K | 0.2% | $42.50 | — | COM | 848577102 |
| THO | THOR INDS INC | 5,000 | $424K | 0.2% | $45.48 | +41.9% | COM | 885160101 |
| PEP | PEPSICO INC | 3,830 | $417K | 0.2% | $63.17 | +28.3% | COM | 713448108 |
| EPC | EDGEWELL PERS CARE CO | 5,000 | $398K | 0.2% | $82.42 | -10.8% | COM | 28035Q102 |
| HAS | HASBRO INC | 5,000 | $397K | 0.2% | $59.17 | 0.0% | COM | 418056107 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,000 | $396K | 0.2% | $39.20 | 0.0% | COM | 421906108 |
| — | SILVER SPRING NETWORKS INC | 27,000 | $383K | 0.2% | $14.19 | — | COM | 82817Q103 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,000 | $378K | 0.2% | $19.09 | 0.0% | COM | 04238R106 |
| CHDN | CHURCHILL DOWNS INC | 2,500 | $366K | 0.2% | $22.50 | 0.0% | COM | 171484108 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $360K | 0.2% | $194.84 | 0.0% | COM | 539830109 |
| — | GOLDEN STAR RES LTD CDA | 426,500 | $358K | 0.2% | $0.84 | — | COM | 38119T104 |
| AMZN | AMAZON COM INC | 419 | $351K | 0.2% | $38.27 | 0.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,960 | $349K | 0.2% | $45.09 | +64.3% | COM | 053015103 |
| FNV | FRANCO NEVADA CORP | 5,000 | $349K | 0.2% | $50.15 | +35.5% | COM | 351858105 |
| — | DU PONT E I DE NEMOURS & CO | 5,200 | $348K | 0.2% | $66.92 | — | COM | 263534109 |
| BHP | BHP BILLITON LTD | 10,000 | $347K | 0.2% | $34.70 | — | SPONSORED ADR | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $346K | 0.2% | $3.89 | +64.3% | COM | 007903107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,000 | $339K | 0.2% | $127.11 | 0.0% | CL A | 55825T103 |
| MANU | MANCHESTER UTD PLC NEW | 20,000 | $338K | 0.2% | $16.32 | +1.0% | ORD CL A | G5784H106 |
| IBB | ISHARES TR | 1,150 | $333K | 0.2% | $257.60 | — | NASDQ BIOTEC ETF | 464287556 |
| KHC | KRAFT HEINZ CO | 3,666 | $328K | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| — | CIGNA CORPORATION | 2,500 | $326K | 0.2% | $130.40 | — | COM | 125509109 |
| WHR | WHIRLPOOL CORP | 2,000 | $324K | 0.2% | $176.46 | +0.4% | COM | 963320106 |
| CULP | CULP INC | 10,698 | $318K | 0.2% | $25.40 | 0.0% | COM | 230215105 |
| MDLZ | MONDELEZ INTL INC | 7,237 | $318K | 0.2% | $23.16 | +52.1% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 5,500 | $316K | 0.2% | $40.91 | 0.0% | COM | 517834107 |
| ABBV | ABBVIE INC | 5,000 | $315K | 0.1% | $26.55 | +65.4% | COM | 00287Y109 |
| — | GORES HLDGS INC | 28,808 | $311K | 0.1% | $10.80 | — | CL A | 382866101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $309K | 0.1% | $117.89 | -13.7% | COM | 459200101 |
| MAT | MATTEL INC | 10,000 | $303K | 0.1% | $32.69 | 0.0% | COM | 577081102 |
| GPC | GENUINE PARTS CO | 3,000 | $301K | 0.1% | $77.22 | 0.0% | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 12,000 | $289K | 0.1% | $24.08 | — | COM | 48203R104 |
| SLB | SCHLUMBERGER LTD | 3,500 | $275K | 0.1% | $63.44 | -4.4% | COM | 806857108 |
| DY | DYCOM INDS INC | 3,350 | $274K | 0.1% | $88.28 | 0.0% | COM | 267475101 |
| — | XILINX INC | 5,000 | $272K | 0.1% | $45.98 | — | COM | 983919101 |
| TSLA | TESLA MTRS INC | 1,294 | $264K | 0.1% | $15.15 | -4.7% | COM | 88160R101 |
| V | VISA INC | 3,184 | $263K | 0.1% | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | EVERI HLDGS INC | 105,000 | $259K | 0.1% | $2.47 | — | COM | 30034T103 |
| BCE | BCE INC | 5,592 | $258K | 0.1% | $21.94 | +23.1% | COM NEW | 05534B760 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $254K | 0.1% | $25.90 | — | UT LTD PTN INT | 22758A105 |
| PBA | PEMBINA PIPELINE CORP | 8,270 | $252K | 0.1% | $14.54 | +26.3% | COM | 706327103 |
| BOX | BOX INC | 16,000 | $252K | 0.1% | $12.66 | 0.0% | CL A | 10316T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $243K | 0.1% | $46.14 | 0.0% | COM | 110122108 |
| IVZ | INVESCO LTD | 7,600 | $238K | 0.1% | $18.39 | +3.8% | SHS | G491BT108 |
| — | SEACOR HOLDINGS INC | 4,000 | $238K | 0.1% | $59.50 | — | COM | 811904101 |
| WGO | WINNEBAGO INDS INC | 10,000 | $236K | 0.1% | $23.29 | 0.0% | COM | 974637100 |
| — | SEMICONDUCTOR MFG INTL CORP | 40,000 | $223K | 0.1% | $4.78 | — | SPONSORED ADR | 81663N206 |
| CAT | CATERPILLAR INC DEL | 2,500 | $222K | 0.1% | $66.01 | 0.0% | COM | 149123101 |
| — | U S CONCRETE INC | 4,800 | $221K | 0.1% | $46.04 | — | COM NEW | 90333L201 |
| IMO | IMPERIAL OIL LTD | 7,000 | $219K | 0.1% | $25.20 | -1.7% | COM NEW | 453038408 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $216K | 0.1% | $43.20 | — | SPONSORED ADR | 37733W105 |
| — | CERNER CORP | 3,500 | $216K | 0.1% | $52.96 | — | COM | 156782104 |
| DE | DEERE & CO | 2,500 | $213K | 0.1% | $70.33 | 0.0% | COM | 244199105 |
| — | ACXIOM CORP | 7,895 | $210K | 0.1% | $26.60 | — | COM | 005125109 |
| XLRE | SELECT SECTOR SPDR TR | 6,414 | $210K | 0.1% | $32.74 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 2,500 | $201K | 0.1% | $54.42 | 0.0% | COM | 718546104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,200 | $196K | 0.1% | $14.85 | — | UNIT BEN INT | 46428R107 |
| GSM | FERROGLOBE PLC | 18,500 | $167K | 0.1% | $8.42 | 0.0% | SHS | G33856108 |
| — | PRECISION DRILLING CORP | 38,550 | $161K | 0.1% | $6.34 | — | COM 2010 | 74022D308 |
| CX | CEMEX SAB DE CV | 20,000 | $159K | 0.1% | $7.95 | — | SPON ADR NEW | 151290889 |
| — | BELMOND LTD | 10,000 | $127K | 0.1% | $12.70 | — | CL A | G1154H107 |
| — | EATON VANCE TAX-ADV BD & OPT | 10,000 | $120K | 0.1% | $12.00 | — | COM SH BEN INT | 27829M103 |
| — | BANK AMER CORP | 25,000 | $116K | 0.1% | $3.88 | — | *W EXP 01/16/201 | 060505146 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,200 | $112K | 0.1% | $7.37 | — | TR UNIT | 85207K107 |
| — | DOMINION DIAMOND CORP | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 257287102 |
| BTG | B2GOLD CORP | 35,000 | $92,000 | 0.0% | $2.37 | 0.0% | COM | 11777Q209 |
| — | GORES HLDGS INC | 69,200 | $83,000 | 0.0% | $1.20 | — | *W EXP 08/13/202 | 382866119 |
| — | HENNESSY CAP ACQUISITION COR | 165,471 | $66,000 | 0.0% | $0.40 | — | *W EXP 07/28/202 | 42588J118 |
| — | TIMMINS GOLD CORP | 137,650 | $64,000 | 0.0% | $0.46 | — | COM | 88741P103 |
| — | MERUS LABS INTL INC NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | 59047R101 |
| URG | UR ENERGY INC | 25,000 | $12,000 | 0.0% | $0.96 | -42.8% | COM | 91688R108 |