CIK: 0001735513 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $450,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GROUPE CGI INC | 527,059 | $32,263 | 7.2% | $54.33 | — | CL A SUB VTG | 39945C109 |
| NOA | NORTH AMERICAN CONST | 2,383,332 | $21,229 | 4.7% | $6.12 | +61.0% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 179,317 | $18,213 | 4.0% | $75.26 | +32.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 368,234 | $15,956 | 3.5% | $27.97 | +32.0% | COM | 17275R102 |
| — | UBIQUITI NETWORKS INC | 149,377 | $14,850 | 3.3% | $71.70 | — | COM | 90347A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,106 | $14,110 | 3.1% | $190.12 | +9.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 148,199 | $13,662 | 3.0% | $66.99 | -3.3% | COM | 00287Y109 |
| OEC | ORION ENGINEERED CARBONS S A | 520,071 | $13,147 | 2.9% | $23.70 | +10.1% | COM | L72967109 |
| — | PLATFORM SPECIALTY PRODS COR | 1,067,834 | $11,031 | 2.5% | $10.00 | — | COM | 72766Q105 |
| JNJ | JOHNSON & JOHNSON | 78,559 | $10,138 | 2.3% | $110.71 | +3.1% | COM | 478160104 |
| AAPL | APPLE INC | 59,076 | $9,319 | 2.1% | $39.23 | +17.3% | COM | 037833100 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,929 | $8,558 | 1.9% | $79.25 | -7.9% | COM | 780087102 |
| VREX | VAREX IMAGING CORP | 337,802 | $7,999 | 1.8% | $35.92 | -29.3% | COM | 92214X106 |
| — | TARO PHARMACEUTICAL INDS LTD | 94,318 | $7,983 | 1.8% | $104.91 | — | SHS | M8737E108 |
| CVS | CVS HEALTH CORP | 120,399 | $7,889 | 1.8% | $55.83 | +6.4% | COM | 126650100 |
| NPK | NATIONAL PRESTO INDS INC | 66,126 | $7,731 | 1.7% | $109.11 | +14.8% | COM | 637215104 |
| ALYAF | ALITHYA GROUP INC | 2,945,315 | $6,909 | 1.5% | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| PYPL | PAYPAL HLDGS INC | 81,901 | $6,887 | 1.5% | $73.39 | +13.2% | COM | 70450Y103 |
| SBH | SALLY BEAUTY HLDGS INC | 345,049 | $5,883 | 1.3% | $17.28 | +8.3% | COM | 79546E104 |
| — | VIACOM INC NEW | 227,791 | $5,854 | 1.3% | $30.74 | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 49,780 | $5,499 | 1.2% | $142.64 | -17.2% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 83,662 | $5,470 | 1.2% | $55.98 | -2.3% | COM | 063671101 |
| — | MALLINCKRODT PUB LTD CO | 340,214 | $5,375 | 1.2% | $22.29 | — | SHS | G5785G107 |
| MDT | MEDTRONIC PLC SHS | 55,580 | $5,056 | 1.1% | $64.98 | +18.7% | SHS | G5960L103 |
| — | ARRIS INTL INC | 163,555 | $5,000 | 1.1% | $25.64 | — | SHS | G0551A103 |
| TSCO | TRACTOR SUPPLY CO | 56,699 | $4,731 | 1.1% | $12.34 | +30.2% | COM | 892356106 |
| BKE | BUCKLE INC | 241,859 | $4,678 | 1.0% | $8.12 | +14.8% | COM | 118440106 |
| NTES | NETEASE INC | 19,702 | $4,637 | 1.0% | $318.91 | — | SPONSORED ADR | 64110W102 |
| PII | POLARIS INDS INC | 60,236 | $4,619 | 1.0% | $118.62 | -24.2% | COM | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,632 | $4,611 | 1.0% | $65.22 | -4.0% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 4,336 | $4,531 | 1.0% | $51.34 | +4.5% | CAP STK CL A | 02079K305 |
| GIL | GILDAN ACTIVEWEAR INC | 145,735 | $4,425 | 1.0% | $27.35 | +0.5% | COM | 375916103 |
| — | CHINA MOBILE LIMITED | 87,988 | $4,223 | 0.9% | $45.67 | — | SPONSORED ADR | 16941M109 |
| AMCX | AMC NETWORKS INC | 73,081 | $4,011 | 0.9% | $53.73 | +8.8% | CL A | 00164V103 |
| GTLS | CHART INDS INC | 61,064 | $3,971 | 0.9% | $44.63 | +47.8% | COM PAR $0.01 | 16115Q308 |
| GWRS | GLOBAL WTR RES INC | 387,009 | $3,924 | 0.9% | $7.75 | +13.2% | COM | 379463102 |
| QCOM | QUALCOMM INC | 67,314 | $3,831 | 0.9% | $48.75 | +4.3% | COM | 747525103 |
| META | FACEBOOK INC | 28,515 | $3,738 | 0.8% | $147.37 | -2.4% | CL A | 30303M102 |
| ACM | AECOM | 139,792 | $3,704 | 0.8% | $34.89 | -16.1% | COM | 00766T100 |
| WMT | WALMART INC | 39,562 | $3,685 | 0.8% | $26.75 | +7.5% | COM | 931142103 |
| REZI | RESIDEO TECHNOLOGIES INC | 178,702 | $3,672 | 0.8% | $21.34 | 0.0% | COM | 76118Y104 |
| DLTR | DOLLAR TREE INC | 39,834 | $3,598 | 0.8% | $97.72 | -13.6% | COM | 256746108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,879 | $3,496 | 0.8% | $72.33 | -3.7% | COM | 808625107 |
| SYNA | SYNAPTICS INC | 93,119 | $3,465 | 0.8% | $39.05 | -3.8% | COM | 87157D109 |
| LLY | LILLY ELI & CO | 29,670 | $3,433 | 0.8% | $75.24 | +34.7% | COM | 532457108 |
| KE | KIMBALL ELECTRONICS INC | 212,304 | $3,289 | 0.7% | $20.63 | -14.7% | COM | 49428J109 |
| AGRO | ADECOAGRO S A | 450,763 | $3,137 | 0.7% | $8.03 | -19.0% | COM | L00849106 |
| SYK | STRYKER CORP | 19,479 | $3,053 | 0.7% | $140.07 | +10.5% | COM | 863667101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,625 | $3,028 | 0.7% | $30.91 | -2.3% | COM | 136069101 |
| — | LIONS GATE ENTMNT CORP | 202,534 | $3,014 | 0.7% | $31.74 | — | CL B NON VTG | 535919500 |
| TD | TORONTO DOMINION BK ONT | 56,243 | $2,798 | 0.6% | $57.26 | -4.4% | COM NEW | 891160509 |
| — | SHAW COMMUNICATIONS INC | 152,671 | $2,766 | 0.6% | $22.57 | — | CL B CONV | 82028K200 |
| BNS | BANK N S HALIFAX | 47,459 | $2,368 | 0.5% | $42.06 | -12.3% | COM | 064149107 |
| — | VISTA OUTDOOR INC | 198,471 | $2,253 | 0.5% | $14.62 | — | COM | 928377100 |
| BCE | BCE INC | 54,318 | $2,148 | 0.5% | $28.14 | -7.5% | COM NEW | 05534B760 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 115,600 | $1,959 | 0.4% | $16.95 | — | Call | 46140H106 |
| CCL | CARNIVAL CORP | 39,486 | $1,947 | 0.4% | $59.84 | -9.6% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 7,380 | $1,844 | 0.4% | $255.36 | — | TR UNIT | 78462F103 |
| STN | STANTEC INC | 83,447 | $1,830 | 0.4% | $27.54 | — | COM | 85472N109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,742 | $1,827 | 0.4% | $72.36 | — | COM | 931427108 |
| PFE | PFIZER INC | 41,094 | $1,794 | 0.4% | $23.92 | +25.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,261 | $1,735 | 0.4% | $100.92 | -12.9% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 74,330 | $1,669 | 0.4% | $21.95 | -5.1% | SHS | G6700G107 |
| MFC | MANULIFE FINL CORP | 103,509 | $1,470 | 0.3% | $20.68 | -23.3% | COM | 56501R106 |
| AMGN | AMGEN INC | 7,387 | $1,438 | 0.3% | $138.27 | +13.4% | COM | 031162100 |
| BBY | BEST BUY INC | 27,092 | $1,435 | 0.3% | $43.94 | +13.0% | COM | 086516101 |
| CARS | CARS COM INC | 66,388 | $1,427 | 0.3% | $26.12 | -4.3% | COM | 14575E105 |
| UHAL | AMERCO | 4,194 | $1,376 | 0.3% | $37.09 | -8.9% | COM | 023586100 |
| DKS | DICKS SPORTING GOODS INC | 43,118 | $1,345 | 0.3% | $22.25 | +25.1% | COM | 253393102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,427 | $1,289 | 0.3% | $105.74 | +0.3% | COM | 98956P102 |
| — | SWEDISH EXPT CR CORP | 228,239 | $1,278 | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| — | ENDO INTL PLC | 171,339 | $1,251 | 0.3% | $8.08 | — | SHS | G30401106 |
| KO | COCA COLA CO | 25,985 | $1,230 | 0.3% | $35.63 | +7.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,175 | $1,217 | 0.3% | $50.66 | +4.9% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 19,962 | $1,068 | 0.2% | $71.20 | — | COM | 26078J100 |
| SHW | SHERWIN WILLIAMS CO | 2,638 | $1,038 | 0.2% | $122.22 | +3.6% | COM | 824348106 |
| IEMG | ISHARES INC | 21,958 | $1,035 | 0.2% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| CNI | CANADIAN NATL RY CO | 13,317 | $987 | 0.2% | $70.00 | +3.5% | COM | 136375102 |
| MMM | 3M CO | 5,080 | $968 | 0.2% | $144.97 | -11.5% | COM | 88579Y101 |
| — | OFFICE DEPOT INC | 366,045 | $944 | 0.2% | $3.54 | — | COM | 676220106 |
| — | LANNET INC | 189,389 | $939 | 0.2% | $22.41 | — | COM | 516012101 |
| PBA | PEMBINA PIPELINE CORP | 31,361 | $931 | 0.2% | $22.31 | +0.2% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.2% | $284799.47 | +9.9% | CL A | 084670108 |
| — | CANADIAN PAC RY LTD | 4,953 | $880 | 0.2% | $186.44 | — | COM | 13645T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,616 | $864 | 0.2% | $46.40 | -11.7% | COM | 110122108 |
| — | BED BATH & BEYOND INC | 75,078 | $850 | 0.2% | $21.96 | — | COM | 075896100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 82,032 | $846 | 0.2% | $10.58 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 26,339 | $819 | 0.2% | $22.36 | -9.4% | COM | 29250N105 |
| — | TRANSCANADA CORP | 22,278 | $796 | 0.2% | $47.93 | — | COM | 89353D107 |
| — | SHIRE PLC | 4,452 | $775 | 0.2% | $155.12 | — | SPONSORED ADR | 82481R106 |
| SU | SUNCOR ENERGY INC NEW | 27,686 | $774 | 0.2% | $25.56 | -1.9% | COM | 867224107 |
| HPQ | HP INC | 36,438 | $746 | 0.2% | $16.29 | +12.0% | COM | 40434L105 |
| NOK | NOKIA CORP | 125,091 | $728 | 0.2% | $4.66 | — | SPONSORED ADR | 654902204 |
| HYG | ISHARES TR | 8,842 | $717 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC COM | 9,231 | $705 | 0.2% | $43.00 | +31.4% | COM | 58933Y105 |
| MUSA | MURPHY USA INC | 8,694 | $666 | 0.1% | $73.09 | +4.9% | COM | 626755102 |
| CAH | CARDINAL HEALTH INC COM | 14,068 | $627 | 0.1% | $46.36 | -8.9% | COM | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 14,255 | $586 | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| EWZ | ISHARES INC | 14,622 | $559 | 0.1% | $37.85 | — | MSCI BRAZIL ETF | 464286400 |
| TU | TELUS CORP | 16,371 | $543 | 0.1% | $18.44 | -5.6% | COM | 87971M103 |
| NEM | NEWMONT MINING CORP | 14,817 | $513 | 0.1% | $29.33 | -11.2% | COM | 651639106 |
| HRB | BLOCK H & R INC COM | 19,946 | $506 | 0.1% | $18.96 | +6.6% | COM | 093671105 |
| AMZN | AMAZON COM INC | 330 | $496 | 0.1% | $94.03 | -11.6% | COM | 023135106 |
| HY | HYSTER YALE MATLS HANDLING I | 7,829 | $485 | 0.1% | $65.85 | -23.0% | CL A | 449172105 |
| WFC | WELLS FARGO CO NEW COM | 10,328 | $476 | 0.1% | $45.23 | -7.1% | COM | 949746101 |
| SLF | SUN LIFE FINL INC | 14,232 | $473 | 0.1% | $39.86 | -9.3% | COM | 866796105 |
| VVX | VECTRUS INC | 21,167 | $457 | 0.1% | $31.98 | -20.1% | COM | 92242T101 |
| — | HANNON ARMSTRONG SUST INFR C | 499,000 | $453 | 0.1% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| NVO | NOVO-NORDISK A S | 9,733 | $448 | 0.1% | $49.53 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,551 | $438 | 0.1% | $160.91 | -6.5% | COM | 437076102 |
| — | APTIV PLC | 6,731 | $414 | 0.1% | $84.81 | — | SHS | G6095L109 |
| NTR | NUTRIEN LTD | 8,583 | $403 | 0.1% | $39.12 | +4.5% | COM | 67077M108 |
| MGA | MAGNA INTL INC COM | 8,573 | $390 | 0.1% | $44.30 | -12.8% | COM | 559222401 |
| LOW | LOWES COS INC | 4,206 | $388 | 0.1% | $72.50 | +16.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 3,873 | $378 | 0.1% | $82.12 | +6.6% | COM | 46625H100 |
| — | REDHILL BIOPHARMA LTD | 67,522 | $375 | 0.1% | $5.27 | — | SPONSORED ADS | 757468103 |
| CI | CIGNA CORP NEW | 1,921 | $365 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,535 | $364 | 0.1% | $112.75 | +2.1% | COM | 874054109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,082 | $363 | 0.1% | $51.94 | -0.2% | CL B | 775109200 |
| ORCL | ORACLE CORP | 8,017 | $362 | 0.1% | $43.14 | +0.0% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 2,357 | $355 | 0.1% | $161.87 | -9.6% | COM | 773903109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,825 | $353 | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| ISRG | INTUITIVE SURGICAL INC | 738 | $353 | 0.1% | $177.57 | -4.6% | COM NEW | 46120E602 |
| QSR | RESTAURANT BRANDS INTL INC | 6,695 | $350 | 0.1% | $60.41 | -8.1% | COM | 76131D103 |
| FTS | FORTIS INC | 10,239 | $342 | 0.1% | $26.91 | -4.5% | COM | 349553107 |
| — | BARCLAYS BANK PLC | 11,950 | $336 | 0.1% | $29.87 | — | ETN DJUBSCOCO 38 | 06739H313 |
| VGT | VANGUARD WORLD FDS | 2,000 | $334 | 0.1% | $202.50 | — | INF TECH ETF | 92204A702 |
| WCN | WASTE CONNECTIONS INC | 4,401 | $327 | 0.1% | $71.88 | +0.8% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 10,021 | $327 | 0.1% | $29.78 | -5.1% | COM | 683715106 |
| HDV | ISHARES TR | 3,844 | $324 | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | CELESTICA INC | 36,681 | $322 | 0.1% | $10.88 | — | SUB VTG SHS | 15101Q108 |
| BDX | BECTON DICKINSON & CO | 1,417 | $319 | 0.1% | $188.54 | +10.4% | COM | 075887109 |
| TCX | TUCOWS INC | 5,217 | $314 | 0.1% | $60.59 | -7.7% | COM NEW | 898697206 |
| EMR | EMERSON ELEC CO COM | 5,200 | $311 | 0.1% | $53.28 | +7.0% | COM | 291011104 |
| — | CAREER EDUCATION CORP | 26,925 | $307 | 0.1% | $14.50 | — | COM | 141665109 |
| EUO | PROSHARES TR II | 12,500 | $303 | 0.1% | $22.77 | — | ULTRASHRT EURO | 74347W882 |
| V | VISA INC | 2,285 | $301 | 0.1% | $107.85 | +21.8% | COM CL A | 92826C839 |
| RWX | SPDR INDEX SHS FDS | 8,432 | $298 | 0.1% | $37.77 | — | DJ INTL RL ETF | 78463X863 |
| BAC | BANK AMER CORP | 12,030 | $296 | 0.1% | $23.01 | -0.9% | COM | 060505104 |
| CAE | CAE INC | 16,009 | $294 | 0.1% | $20.00 | -6.5% | COM | 124765108 |
| CNQ | CANADIAN NAT RES LTD | 11,888 | $287 | 0.1% | $11.30 | -16.5% | COM | 136385101 |
| QCOM | QUALCOMM INC | 5,000 | $285 | 0.1% | $48.75 | +4.3% | Put | 747525103 |
| QCOM | QUALCOMM INC | 5,000 | $285 | 0.1% | $48.75 | +4.3% | Call | 747525103 |
| JEF | JEFFERIES FINL GROUP INC | 16,425 | $285 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| — | EXFO INC | 94,531 | $272 | 0.1% | $3.77 | — | SUB VTG SHS | 302046107 |
| CVE | CENOVUS ENERGY INC | 37,760 | $266 | 0.1% | $8.58 | -16.1% | COM | 15135U109 |
| DSGX | DESCARTES SYS GROUP INC | 10,028 | $265 | 0.1% | $30.80 | -5.0% | COM | 249906108 |
| BB | BLACKBERRY LTD | 37,079 | $264 | 0.1% | $10.95 | -19.5% | COM | 09228F103 |
| NVDA | NVIDIA CORP | 1,946 | $260 | 0.1% | $6.00 | -21.0% | COM | 67066G104 |
| — | GOLDCORP INC NEW | 26,378 | $259 | 0.1% | $12.10 | — | COM | 380956409 |
| C | CITIGROUP INC | 4,932 | $257 | 0.1% | $56.24 | -12.2% | COM NEW | 172967424 |
| IYR | ISHARES TR | 3,366 | $252 | 0.1% | $80.47 | — | U.S. REAL ES ETF | 464287739 |
| BHC | BAUSCH HEALTH COS INC | 13,506 | $249 | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| TUR | ISHARES INC | 10,020 | $246 | 0.1% | $29.52 | — | MSCI TURKEY ETF | 464286715 |
| DVY | ISHARES TR | 2,687 | $240 | 0.1% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 703 | $234 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 3,080 | $231 | 0.1% | $59.68 | +9.9% | COM | 91913Y100 |
| — | BANCOLOMBIA S A | 5,950 | $227 | 0.1% | $47.73 | — | SPON ADR PREF | 05968L102 |
| DIS | DISNEY WALT CO | 2,027 | $222 | 0.0% | $97.56 | +11.8% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 3,672 | $219 | 0.0% | $59.77 | -11.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,338 | $215 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| — | ANGLOGOLD ASHANTI LTD | 16,750 | $210 | 0.0% | $8.23 | — | SPONSORED ADR | 035128206 |
| DHR | DANAHER CORP DEL | 2,038 | $210 | 0.0% | $85.98 | +2.2% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,175 | $208 | 0.0% | $65.51 | — | TT WRLD ST ETF | 922042742 |
| — | SPLUNK INC | 1,937 | $203 | 0.0% | $120.81 | — | COM | 848637104 |
| WAT | WATERS CORP | 1,076 | $203 | 0.0% | $193.64 | -1.9% | COM | 941848103 |
| IAG | IAMGOLD CORP COM | 54,869 | $202 | 0.0% | $5.70 | -38.5% | COM | 450913108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,468 | $201 | 0.0% | $162.60 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 8,398 | $200 | 0.0% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| — | UBIQUITI NETWORKS INC | 2,000 | $199 | 0.0% | $71.70 | — | Call | 90347A100 |
| — | UBIQUITI NETWORKS INC | 2,000 | $199 | 0.0% | $71.70 | — | Put | 90347A100 |
| — | POINTS INTL LTD | 18,282 | $183 | 0.0% | $13.85 | — | COM NEW | 730843208 |
| — | GLOBAL X FDS | 22,065 | $178 | 0.0% | $12.01 | — | MSCI PAKISTAN | 37950E689 |
| CCJ | CAMECO CORP | 15,537 | $176 | 0.0% | $10.58 | +6.4% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 12,527 | $165 | 0.0% | $11.40 | +4.6% | COM | 42824C109 |
| — | ENCANA CORP | 27,946 | $162 | 0.0% | $10.66 | — | COM | 292505104 |
| — | GENERAL ELECTRIC CO | 17,313 | $131 | 0.0% | $17.00 | — | COM | 369604103 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,590 | $124 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,700 | $116 | 0.0% | $6.30 | — | SPON ADR NEW | 900111204 |
| CI | CIGNA CORP NEW | 6,000 | $102 | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| CI | CIGNA CORP NEW | 6,000 | $102 | 0.0% | $190.77 | 0.0% | Call | 125523100 |
| F | FORD MTR CO DEL | 11,449 | $88 | 0.0% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| — | YAMANA GOLD INC | 36,400 | $86 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | JUST ENERGY GROUP INC | 24,272 | $80 | 0.0% | $4.34 | — | COM | 48213W101 |
| — | SIRIUS XM HLDGS INC | 13,732 | $78 | 0.0% | $6.79 | — | COM | 82968B103 |
| — | CRH MEDICAL CORP | 24,300 | $74 | 0.0% | $2.76 | — | COM | 12626F105 |
| — | ASCENT CAP GROUP INC COM | 151,921 | $59 | 0.0% | $10.53 | — | COM SER A | 043632108 |
| KGC | KINROSS GOLD CORP | 16,335 | $53 | 0.0% | $4.17 | -32.8% | COM NO PAR | 496902404 |
| HL | HECLA MNG CO | 20,155 | $48 | 0.0% | $3.66 | -32.7% | COM | 422704106 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 250,405 | $45 | 0.0% | $1.22 | -58.7% | COM | 63245Q105 |
| BTE | BAYTEX ENERGY CORP | 25,500 | $45 | 0.0% | $3.00 | -35.1% | COM | 07317Q105 |
| PII | POLARIS INDS INC | 2,000 | $34 | 0.0% | $118.62 | -24.2% | Put | 731068102 |
| — | PENNEY J C INC | 12,168 | $13 | 0.0% | $2.98 | — | COM | 708160106 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $12 | 0.0% | $10.00 | — | Put | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $12 | 0.0% | $10.00 | — | Call | 72766Q105 |
| — | MALLINCKRODT PUB LTD CO | 600 | $10 | 0.0% | $22.29 | — | Call | G5785G107 |
| — | ENDO INTL PLC | 200 | $1 | 0.0% | $8.08 | — | Call | G30401106 |
| — | ENDO INTL PLC | 200 | $1 | 0.0% | $8.08 | — | Put | G30401106 |