Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GROUPE CGI INC | 537,306 | $34.64M | 6.7% | $54.33 | — | CL A SUB VTG | 39945C109 |
| NOA | NORTH AMERICAN CONST | 2,461,863 | $24.01M | 4.6% | $6.12 | +20.5% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 194,166 | $22.21M | 4.3% | $75.26 | +33.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 392,284 | $19.09M | 3.7% | $27.97 | +28.9% | COM | 17275R102 |
| OEC | ORION ENGINEERED CARBONS S A | 531,415 | $17.06M | 3.3% | $23.70 | +40.0% | COM | L72967109 |
| — | UBIQUITI NETWORKS INC | 167,880 | $16.6M | 3.2% | $71.70 | — | COM | 90347A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,567 | $14.89M | 2.9% | $190.12 | +7.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 153,853 | $14.55M | 2.8% | $66.99 | +3.2% | COM | 00287Y109 |
| — | PLATFORM SPECIALTY PRODS COR | 1,088,005 | $13.57M | 2.6% | $10.00 | — | COM | 72766Q105 |
| AAPL | APPLE INC | 59,591 | $13.45M | 2.6% | $39.23 | +25.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,184 | $11.22M | 2.2% | $110.71 | -2.4% | COM | 478160104 |
| — | MALLINCKRODT PUB LTD CO | 349,718 | $10.25M | 2.0% | $22.29 | — | SHS | G5785G107 |
| RY | ROYAL BK CDA MONTREAL QUE | 126,956 | $10.18M | 2.0% | $79.25 | -1.1% | COM | 780087102 |
| VREX | VAREX IMAGING CORP | 341,426 | $9.785M | 1.9% | $35.92 | -8.4% | COM | 92214X106 |
| CVS | CVS HEALTH CORP | 121,049 | $9.529M | 1.8% | $55.83 | +1.2% | COM | 126650100 |
| — | TARO PHARMACEUTICAL INDS LTD | 94,261 | $9.266M | 1.8% | $104.91 | — | SHS | M8737E108 |
| NPK | NATIONAL PRESTO INDS INC | 68,041 | $8.822M | 1.7% | $109.11 | +16.4% | COM | 637215104 |
| — | VIACOM INC NEW | 224,645 | $7.584M | 1.5% | $30.81 | — | CL B | 92553P201 |
| PYPL | PAYPAL HLDGS INC | 82,408 | $7.239M | 1.4% | $73.39 | +19.7% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE | 81,867 | $6.752M | 1.3% | $56.01 | +5.4% | COM | 063671101 |
| BKE | BUCKLE INC | 292,194 | $6.735M | 1.3% | $8.12 | +38.1% | COM | 118440106 |
| SBH | SALLY BEAUTY HLDGS INC | 359,850 | $6.618M | 1.3% | $17.28 | -7.5% | COM | 79546E104 |
| MCK | MCKESSON CORP | 49,365 | $6.548M | 1.3% | $142.64 | -13.7% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 69,726 | $6.337M | 1.2% | $12.34 | +20.4% | COM | 892356106 |
| GTLS | CHART INDS INC | 80,522 | $6.307M | 1.2% | $44.63 | +65.9% | COM PAR $0.01 | 16115Q308 |
| PII | POLARIS INDS INC | 62,274 | $6.287M | 1.2% | $118.62 | -5.9% | COM | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,307 | $5.578M | 1.1% | $65.22 | +7.7% | CL A | 192446102 |
| MDT | MEDTRONIC PLC SHS | 56,180 | $5.526M | 1.1% | $64.98 | +17.4% | SHS | G5960L103 |
| KE | KIMBALL ELECTRONICS INC | 272,340 | $5.351M | 1.0% | $20.63 | -4.6% | COM | 49428J109 |
| GOOGL | ALPHABET INC | 4,380 | $5.287M | 1.0% | $51.34 | +17.0% | CAP STK CL A | 02079K305 |
| — | LIONS GATE ENTMNT CORP | 209,813 | $4.889M | 0.9% | $31.74 | — | CL B NON VTG | 535919500 |
| AMCX | AMC NETWORKS INC | 72,373 | $4.801M | 0.9% | $53.73 | +16.1% | CL A | 00164V103 |
| QCOM | QUALCOMM INC | 66,237 | $4.771M | 0.9% | $48.71 | +12.2% | COM | 747525103 |
| ACM | AECOM | 142,396 | $4.651M | 0.9% | $34.89 | -9.1% | COM | 00766T100 |
| NTES | NETEASE INC | 19,925 | $4.548M | 0.9% | $318.91 | — | SPONSORED ADR | 64110W102 |
| GIL | GILDAN ACTIVEWEAR INC | 147,830 | $4.498M | 0.9% | $27.35 | -5.8% | COM | 375916103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,419 | $4.467M | 0.9% | $72.33 | +17.5% | COM | 808625107 |
| SYNA | SYNAPTICS INC | 97,822 | $4.463M | 0.9% | $39.05 | +21.8% | COM | 87157D109 |
| — | CHINA MOBILE LIMITED | 89,100 | $4.36M | 0.8% | $45.67 | — | SPONSORED ADR | 16941M109 |
| — | ARRIS INTL INC | 164,673 | $4.28M | 0.8% | $25.64 | — | SHS | G0551A103 |
| GWRS | GLOBAL WTR RES INC | 391,495 | $4.146M | 0.8% | $7.75 | +5.7% | COM | 379463102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,451 | $3.79M | 0.7% | $30.91 | +4.3% | COM | 136069101 |
| WMT | WALMART INC | 40,107 | $3.766M | 0.7% | $26.75 | +2.2% | COM | 931142103 |
| — | VISTA OUTDOOR INC | 202,141 | $3.616M | 0.7% | $14.62 | — | COM | 928377100 |
| SYK | STRYKER CORP | 20,207 | $3.59M | 0.7% | $140.07 | +12.5% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 57,551 | $3.497M | 0.7% | $57.26 | +4.0% | COM NEW | 891160509 |
| DLTR | DOLLAR TREE INC | 40,600 | $3.311M | 0.6% | $97.72 | -10.2% | COM | 256746108 |
| LLY | LILLY ELI & CO | 30,808 | $3.306M | 0.6% | $75.24 | +20.0% | COM | 532457108 |
| AGRO | ADECOAGRO S A | 444,880 | $3.27M | 0.6% | $8.05 | -10.8% | COM | L00849106 |
| — | ENDO INTL PLC | 172,741 | $2.907M | 0.6% | $8.08 | — | SHS | G30401106 |
| — | SHAW COMMUNICATIONS INC | 148,105 | $2.886M | 0.6% | $22.71 | — | CL B CONV | 82028K200 |
| BNS | BANK N S HALIFAX | 46,011 | $2.742M | 0.5% | $42.22 | -6.5% | COM | 064149107 |
| CCL | CARNIVAL CORP | 37,474 | $2.39M | 0.5% | $60.15 | -5.5% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 28,218 | $2.239M | 0.4% | $43.94 | +33.2% | COM | 086516101 |
| BCE | BCE INC | 53,658 | $2.174M | 0.4% | $28.17 | -8.1% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,377 | $2.174M | 0.4% | $101.72 | -0.5% | COM | 459200101 |
| STN | STANTEC INC | 82,021 | $2.04M | 0.4% | $27.64 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 112,409 | $2.009M | 0.4% | $20.68 | -12.1% | COM | 56501R106 |
| NVT | NVENT ELECTRIC PLC | 72,441 | $1.967M | 0.4% | $21.98 | +5.7% | SHS | G6700G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,777 | $1.952M | 0.4% | $72.36 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 1,627 | $1.942M | 0.4% | $50.66 | +17.4% | CAP STK CL C | 02079K107 |
| — | LANNET INC | 403,421 | $1.916M | 0.4% | $22.41 | — | COM | 516012101 |
| PFE | PFIZER INC | 42,106 | $1.856M | 0.4% | $23.92 | +15.6% | COM | 717081103 |
| CARS | CARS COM INC | 66,573 | $1.838M | 0.4% | $26.12 | +7.0% | COM | 14575E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,742 | $1.675M | 0.3% | $105.74 | +5.9% | COM | 98956P102 |
| AMGN | AMGEN INC | 7,643 | $1.584M | 0.3% | $138.27 | +13.8% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 44,638 | $1.584M | 0.3% | $22.25 | +28.3% | COM | 253393102 |
| UHAL | AMERCO | 4,173 | $1.488M | 0.3% | $37.09 | -0.5% | COM | 023586100 |
| — | OFFICE DEPOT INC | 444,966 | $1.428M | 0.3% | $3.54 | — | COM | 676220106 |
| — | SWEDISH EXPT CR CORP | 229,929 | $1.306M | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| — | DOWDUPONT INC | 19,823 | $1.275M | 0.2% | $71.20 | — | COM | 26078J100 |
| — | BED BATH & BEYOND INC | 83,266 | $1.249M | 0.2% | $21.96 | — | COM | 075896100 |
| KO | COCA COLA CO | 26,424 | $1.221M | 0.2% | $35.63 | +1.9% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $1.208M | 0.2% | $122.22 | +13.4% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 13,228 | $1.187M | 0.2% | $70.00 | +8.6% | COM | 136375102 |
| IEMG | ISHARES INC | 22,029 | $1.141M | 0.2% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| — | CANADIAN PAC RY LTD | 5,179 | $1.095M | 0.2% | $186.44 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 32,158 | $1.093M | 0.2% | $22.31 | +3.8% | COM | 706327103 |
| MMM | 3M CO | 5,145 | $1.084M | 0.2% | $144.97 | -8.8% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,648 | $1.034M | 0.2% | $46.40 | -3.1% | COM | 110122108 |
| — | SHIRE PLC | 5,424 | $983K | 0.2% | $155.12 | — | SPONSORED ADR | 82481R106 |
| HPQ | HP INC | 38,023 | $980K | 0.2% | $16.29 | +15.3% | COM | 40434L105 |
| — | TRANSCANADA CORP | 23,971 | $970K | 0.2% | $47.93 | — | COM | 89353D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.2% | $284799.47 | +8.7% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 24,586 | $951K | 0.2% | $25.62 | +18.9% | COM | 867224107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 90,397 | $863K | 0.2% | $10.58 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 26,234 | $846K | 0.2% | $22.36 | -1.7% | COM | 29250N105 |
| MUSA | MURPHY USA INC | 9,214 | $787K | 0.2% | $73.09 | +9.8% | COM | 626755102 |
| — | EXPRESS SCRIPTS HLDG CO | 8,122 | $772K | 0.1% | $77.22 | — | COM | 30219G108 |
| HYG | ISHARES TR | 8,904 | $770K | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 2,482 | $722K | 0.1% | $266.19 | — | TR UNIT | 78462F103 |
| NOK | NOKIA CORP | 125,871 | $702K | 0.1% | $4.66 | — | SPONSORED ADR | 654902204 |
| VVX | VECTRUS INC | 21,381 | $667K | 0.1% | $31.98 | +0.8% | COM | 92242T101 |
| AMZN | AMAZON COM INC | 330 | $661K | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC COM | 9,226 | $654K | 0.1% | $43.00 | +17.8% | COM | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 14,594 | $642K | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| — | APTIV PLC | 7,153 | $600K | 0.1% | $84.81 | — | SHS | G6095L109 |
| CAH | CARDINAL HEALTH INC COM | 11,101 | $599K | 0.1% | $47.46 | -13.4% | COM | 14149Y108 |
| SLF | SUN LIFE FINL INC | 14,650 | $582K | 0.1% | $39.86 | +0.4% | COM | 866796105 |
| TU | TELUS CORP | 15,549 | $573K | 0.1% | $18.50 | -1.0% | COM | 87971M103 |
| HRB | BLOCK H & R INC COM | 22,133 | $570K | 0.1% | $18.96 | +0.3% | COM | 093671105 |
| WFC | WELLS FARGO CO NEW COM | 10,358 | $544K | 0.1% | $45.23 | +2.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,516 | $521K | 0.1% | $161.06 | +4.3% | COM | 437076102 |
| BB | BLACKBERRY LTD | 44,085 | $499K | 0.1% | $10.95 | -6.7% | COM | 09228F103 |
| HY | HYSTER YALE MATLS HANDLING I | 7,934 | $488K | 0.1% | $65.85 | -22.2% | CL A | 449172105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,539 | $488K | 0.1% | $112.75 | +13.2% | COM | 874054109 |
| — | HANNON ARMSTRONG SUST INFR C | 499,000 | $486K | 0.1% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| LOW | LOWES COS INC | 4,206 | $483K | 0.1% | $72.50 | +25.5% | COM | 548661107 |
| NTR | NUTRIEN LTD | 8,273 | $477K | 0.1% | $39.06 | +10.3% | COM | 67077M108 |
| — | ASCENT CAP GROUP INC COM | 268,868 | $476K | 0.1% | $10.53 | — | COM SER A | 043632108 |
| EWZ | ISHARES INC | 13,952 | $471K | 0.1% | $37.83 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO COM | 4,102 | $463K | 0.1% | $82.12 | +12.8% | COM | 46625H100 |
| HDV | ISHARES TR | 5,094 | $461K | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO-NORDISK A S | 9,733 | $459K | 0.1% | $49.53 | — | ADR | 670100205 |
| — | CAREER EDUCATION CORP | 30,725 | $459K | 0.1% | $14.50 | — | COM | 141665109 |
| META | FACEBOOK INC | 2,782 | $458K | 0.1% | $179.77 | 0.0% | CL A | 30303M102 |
| NEM | NEWMONT MINING CORP | 14,880 | $449K | 0.1% | $29.33 | -7.7% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 2,357 | $442K | 0.1% | $161.87 | -3.5% | COM | 773903109 |
| MGA | MAGNA INTL INC COM | 8,326 | $437K | 0.1% | $44.47 | -0.0% | COM | 559222401 |
| BHC | BAUSCH HEALTH COS INC | 16,946 | $435K | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $424K | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| — | REDHILL BIOPHARMA LTD | 47,522 | $420K | 0.1% | $5.15 | — | SPONSORED ADS | 757468103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 22,885 | $411K | 0.1% | $19.29 | — | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORP | 1,446 | $406K | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 2,000 | $405K | 0.1% | $202.50 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO COM | 5,200 | $398K | 0.1% | $53.28 | +16.3% | COM | 291011104 |
| — | CELESTICA INC | 35,751 | $387K | 0.1% | $10.94 | — | SUB VTG SHS | 15101Q108 |
| JEF | JEFFERIES FINL GROUP INC | 17,369 | $381K | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| EFA | ISHARES TR | 5,493 | $373K | 0.1% | $67.36 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 7,217 | $372K | 0.1% | $43.14 | +1.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,417 | $370K | 0.1% | $188.54 | +16.9% | COM | 075887109 |
| CVE | CENOVUS ENERGY INC | 36,715 | $369K | 0.1% | $8.62 | -1.3% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,108 | $362K | 0.1% | $60.88 | 0.0% | COM | 76131D103 |
| BAC | BANK AMER CORP | 12,237 | $361K | 0.1% | $23.01 | +10.7% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 9,475 | $360K | 0.1% | $29.87 | +6.6% | COM | 683715106 |
| C | CITIGROUP INC | 4,932 | $354K | 0.1% | $56.24 | -2.6% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 3,080 | $350K | 0.1% | $59.68 | +41.1% | COM | 91913Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,747 | $347K | 0.1% | $51.95 | -1.5% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 10,558 | $345K | 0.1% | $11.53 | +2.4% | COM | 136385101 |
| — | EXFO INC | 91,010 | $343K | 0.1% | $3.81 | — | SUB VTG SHS | 302046107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,000 | $337K | 0.1% | $77.22 | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,000 | $337K | 0.1% | $77.22 | — | Call | 30219G108 |
| WCN | WASTE CONNECTIONS INC | 4,154 | $331K | 0.1% | $71.85 | +3.9% | COM | 94106B101 |
| FTS | FORTIS INC | 10,033 | $325K | 0.1% | $26.94 | -8.6% | COM | 349553107 |
| MOS | MOSAIC CO NEW | 10,000 | $325K | 0.1% | $23.90 | +11.1% | COM | 61945C103 |
| MTUM | ISHARES TR | 2,687 | $320K | 0.1% | $109.81 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 3,587 | $315K | 0.1% | $82.56 | — | EDGE MSCI USA VL | 46432F388 |
| DSGX | DESCARTES SYS GROUP INC | 9,298 | $315K | 0.1% | $30.92 | +9.2% | COM | 249906108 |
| DVY | ISHARES TR | 3,143 | $314K | 0.1% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| CAE | CAE INC | 15,301 | $311K | 0.1% | $20.06 | 0.0% | COM | 124765108 |
| IYR | ISHARES TR | 3,817 | $305K | 0.1% | $80.47 | — | U.S. REAL ES ETF | 464287739 |
| EUO | PROSHARES TR II | 13,000 | $303K | 0.1% | $22.77 | — | ULTRASHRT EURO | 74347W882 |
| — | MITEL NETWORKS CORP | 27,340 | $301K | 0.1% | $10.97 | — | COM | 60671Q104 |
| DOO | BRP INC | 6,391 | $300K | 0.1% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| V | VISA INC | 1,992 | $299K | 0.1% | $104.38 | +29.4% | COM CL A | 92826C839 |
| — | BARCLAYS BANK PLC | 11,950 | $284K | 0.1% | $29.87 | — | ETN DJUBSCOCO 38 | 06739H313 |
| TCX | TUCOWS INC | 5,006 | $279K | 0.1% | $60.79 | -5.7% | COM NEW | 898697206 |
| QCOM | QUALCOMM INC | 5,000 | $277K | 0.1% | $48.71 | +12.2% | Put | 747525103 |
| QCOM | QUALCOMM INC | 5,000 | $277K | 0.1% | $48.71 | +12.2% | Call | 747525103 |
| — | PENNEY J C INC | 155,688 | $258K | 0.0% | $2.98 | — | COM | 708160106 |
| — | VIACOM INC NEW | 6,000 | $255K | 0.0% | $30.81 | — | Put | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 3,768 | $252K | 0.0% | $59.77 | -6.4% | COM | 194162103 |
| — | BANCOLOMBIA S A | 5,950 | $248K | 0.0% | $47.73 | — | SPON ADR PREF | 05968L102 |
| XLF | SELECT SECTOR SPDR TR | 8,922 | $246K | 0.0% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| — | POINTS INTL LTD | 17,267 | $243K | 0.0% | $14.07 | — | COM NEW | 730843208 |
| DIS | DISNEY WALT CO | 2,027 | $237K | 0.0% | $97.56 | +9.2% | COM DISNEY | 254687106 |
| — | ENCANA CORP | 17,975 | $236K | 0.0% | $13.35 | — | COM | 292505104 |
| — | SPLUNK INC | 1,937 | $234K | 0.0% | $120.81 | — | COM | 848637104 |
| — | CANOPY GROWTH CORP | 4,765 | $231K | 0.0% | $48.48 | — | COM | 138035100 |
| MA | MASTERCARD INCORPORATED | 1,030 | $229K | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP | 4,948 | $226K | 0.0% | $45.68 | — | COM | 884903105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,368 | $225K | 0.0% | $164.47 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 2,920 | $225K | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| — | GLOBAL X FDS | 21,065 | $223K | 0.0% | $12.20 | — | MSCI PAKISTAN | 37950E689 |
| DHR | DANAHER CORP DEL | 2,038 | $221K | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| INTC | INTEL CORP | 4,582 | $217K | 0.0% | $41.52 | 0.0% | COM | 458140100 |
| WAT | WATERS CORP | 1,076 | $209K | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| TUR | ISHARES INC | 8,720 | $208K | 0.0% | $30.26 | — | MSCI TURKEY ETF | 464286715 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 12,759 | $208K | 0.0% | $11.40 | +11.1% | COM | 42824C109 |
| RWX | SPDR INDEX SHS FDS | 5,400 | $207K | 0.0% | $39.13 | — | DJ INTL RL ETF | 78463X863 |
| FLR | FLUOR CORP NEW | 3,565 | $207K | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| — | GOLDCORP INC NEW | 19,958 | $204K | 0.0% | $12.83 | — | COM | 380956409 |
| — | UNITED TECHNOLOGIES CORP | 1,458 | $204K | 0.0% | $127.46 | — | COM | 913017109 |
| IAG | IAMGOLD CORP COM | 54,869 | $202K | 0.0% | $5.70 | -16.5% | COM | 450913108 |
| CAT | CATERPILLAR INC DEL | 1,327 | $202K | 0.0% | $120.51 | 0.0% | COM | 149123101 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 250,405 | $200K | 0.0% | $1.22 | -24.7% | COM | 63245Q105 |
| — | GENERAL ELECTRIC CO | 17,323 | $196K | 0.0% | $17.00 | — | COM | 369604103 |
| CCJ | CAMECO CORP | 15,537 | $177K | 0.0% | $10.58 | -3.5% | COM | 13321L108 |
| — | ANGLOGOLD ASHANTI LTD | 16,750 | $144K | 0.0% | $8.23 | — | SPONSORED ADR | 035128206 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,590 | $135K | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| F | FORD MTR CO DEL | 11,449 | $106K | 0.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $101K | 0.0% | $47.46 | -13.4% | Put | 14149Y108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,700 | $100K | 0.0% | $6.30 | — | SPON ADR NEW | 900111204 |
| — | CRH MEDICAL CORP | 24,300 | $97,000 | 0.0% | $2.76 | — | COM | 12626F105 |
| — | YAMANA GOLD INC | 37,164 | $93,000 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 13,732 | $87,000 | 0.0% | $6.79 | — | COM | 82968B103 |
| — | DEAN FOODS CO NEW | 11,561 | $82,000 | 0.0% | $11.58 | — | COM NEW | 242370203 |
| — | JUST ENERGY GROUP INC | 25,848 | $80,000 | 0.0% | $4.34 | — | COM | 48213W101 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $65,000 | 0.0% | $3.74 | -21.7% | Put | 07317Q105 |
| — | UBIQUITI NETWORKS INC | 2,000 | $62,000 | 0.0% | $71.70 | — | Call | 90347A100 |
| — | UBIQUITI NETWORKS INC | 2,000 | $62,000 | 0.0% | $71.70 | — | Put | 90347A100 |
| HL | HECLA MNG CO | 20,155 | $56,000 | 0.0% | $3.66 | -19.7% | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 16,985 | $46,000 | 0.0% | $4.17 | -22.3% | COM NO PAR | 496902404 |
| BTE | BAYTEX ENERGY CORP | 15,000 | $44,000 | 0.0% | $3.74 | -21.7% | COM | 07317Q105 |
| — | MALLINCKRODT PUB LTD CO | 300 | $17,000 | 0.0% | $22.29 | — | Call | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 300 | $17,000 | 0.0% | $22.29 | — | Put | G5785G107 |
| — | PIER 1 IMPORTS INC | 11,662 | $17,000 | 0.0% | $4.14 | — | COM | 720279108 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $15,000 | 0.0% | $10.00 | — | Put | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $15,000 | 0.0% | $10.00 | — | Call | 72766Q105 |
| — | LANNET INC | 400 | $13,000 | 0.0% | $22.41 | — | Call | 516012101 |
| — | LANNET INC | 400 | $13,000 | 0.0% | $22.41 | — | Put | 516012101 |
| — | ENDO INTL PLC | 200 | $8,000 | 0.0% | $8.08 | — | Put | G30401106 |
| — | ENDO INTL PLC | 200 | $8,000 | 0.0% | $8.08 | — | Call | G30401106 |