CIK: 0001735513 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $502,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 598,050 | $41,158 | 8.2% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERICAN CONST | 2,316,412 | $26,931 | 5.4% | $6.12 | +81.0% | COM | 656811106 |
| — | UBIQUITI NETWORKS INC | 141,362 | $21,163 | 4.2% | $71.70 | — | COM | 90347A100 |
| MSFT | MICROSOFT CORP | 175,420 | $20,689 | 4.1% | $75.26 | +35.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 356,277 | $19,235 | 3.8% | $27.97 | +41.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,871 | $13,835 | 2.8% | $190.12 | +6.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 147,919 | $11,921 | 2.4% | $66.99 | -8.9% | COM | 00287Y109 |
| VREX | VAREX IMAGING CORP | 337,184 | $11,424 | 2.3% | $35.92 | -15.9% | COM | 92214X106 |
| AAPL | APPLE INC | 58,851 | $11,179 | 2.2% | $39.23 | +3.1% | COM | 037833100 |
| ALYAF | ALITHYA GROUP INC | 3,541,872 | $11,144 | 2.2% | $3.54 | -19.0% | CL A SUB VTG | 01643B106 |
| JNJ | JOHNSON & JOHNSON | 78,179 | $10,929 | 2.2% | $110.71 | -0.3% | COM | 478160104 |
| ESI | ELEMENT SOLUTIONS INC | 1,051,268 | $10,618 | 2.1% | $10.31 | 0.0% | COM | 28618M106 |
| — | TARO PHARMACEUTICAL INDS LTD | 94,031 | $10,164 | 2.0% | $104.91 | — | SHS | M8737E108 |
| OEC | ORION ENGINEERED CARBONS S A | 531,352 | $10,090 | 2.0% | $23.73 | +5.9% | COM | L72967109 |
| RY | ROYAL BK CDA MONTREAL QUE | 122,744 | $9,270 | 1.8% | $79.25 | -4.6% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 80,914 | $8,402 | 1.7% | $73.39 | +28.7% | COM | 70450Y103 |
| — | MALLINCKRODT PUB LTD CO | 338,873 | $7,367 | 1.5% | $22.29 | — | SHS | G5785G107 |
| — | VIACOM INC NEW | 237,485 | $6,666 | 1.3% | $30.63 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 122,726 | $6,619 | 1.3% | $55.71 | -11.2% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 83,839 | $6,280 | 1.2% | $55.98 | -1.4% | COM | 063671101 |
| SBH | SALLY BEAUTY HLDGS INC | 325,839 | $5,999 | 1.2% | $17.28 | +3.4% | COM | 79546E104 |
| NPK | NATIONAL PRESTO INDS INC | 53,281 | $5,784 | 1.2% | $109.11 | +6.7% | COM | 637215104 |
| MCK | MCKESSON CORP | 48,887 | $5,723 | 1.1% | $142.64 | -17.8% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,185 | $5,375 | 1.1% | $65.17 | -3.0% | CL A | 192446102 |
| MDT | MEDTRONIC PLC SHS | 55,315 | $5,038 | 1.0% | $64.98 | +14.4% | SHS | G5960L103 |
| PII | POLARIS INDS INC | 59,617 | $5,033 | 1.0% | $118.62 | -28.5% | COM | 731068102 |
| GIL | GILDAN ACTIVEWEAR INC | 138,867 | $4,995 | 1.0% | $27.35 | +11.6% | COM | 375916103 |
| GOOGL | ALPHABET INC | 4,242 | $4,992 | 1.0% | $51.34 | +9.1% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 49,948 | $4,883 | 1.0% | $12.34 | +32.5% | COM | 892356106 |
| — | ARRIS INTL INC | 153,746 | $4,860 | 1.0% | $25.64 | — | SHS | G0551A103 |
| META | FACEBOOK INC | 28,772 | $4,796 | 1.0% | $147.37 | +7.2% | CL A | 30303M102 |
| NTES | NETEASE INC | 19,669 | $4,749 | 0.9% | $318.91 | — | SPONSORED ADR | 64110W102 |
| GTLS | CHART INDS INC | 50,849 | $4,603 | 0.9% | $44.63 | +80.9% | COM PAR $0.01 | 16115Q308 |
| — | CHINA MOBILE LIMITED | 84,443 | $4,306 | 0.9% | $45.67 | — | SPONSORED ADR | 16941M109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,309 | $4,179 | 0.8% | $72.33 | -2.7% | COM | 808625107 |
| BKE | BUCKLE INC | 220,661 | $4,131 | 0.8% | $8.12 | +9.8% | COM | 118440106 |
| AMCX | AMC NETWORKS INC | 72,739 | $4,129 | 0.8% | $53.73 | +14.4% | CL A | 00164V103 |
| DLTR | DOLLAR TREE INC | 39,199 | $4,117 | 0.8% | $97.72 | +0.5% | COM | 256746108 |
| ACM | AECOM | 138,100 | $4,097 | 0.8% | $34.89 | -17.6% | COM | 00766T100 |
| QCOM | QUALCOMM INC | 70,778 | $4,036 | 0.8% | $48.60 | -5.9% | COM | 747525103 |
| WMT | WALMART INC | 39,439 | $3,846 | 0.8% | $26.75 | +9.3% | COM | 931142103 |
| SYK | STRYKER CORP | 19,313 | $3,815 | 0.8% | $140.07 | +19.3% | COM | 863667101 |
| LLY | LILLY ELI & CO | 29,270 | $3,798 | 0.8% | $75.24 | +47.5% | COM | 532457108 |
| GWRS | GLOBAL WTR RES INC | 379,359 | $3,722 | 0.7% | $7.75 | +5.0% | COM | 379463102 |
| SYNA | SYNAPTICS INC | 91,024 | $3,618 | 0.7% | $39.05 | +1.2% | COM | 87157D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 178,492 | $3,443 | 0.7% | $21.34 | +3.8% | COM | 76118Y104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 40,163 | $3,177 | 0.6% | $30.91 | -3.4% | COM | 136069101 |
| AGRO | ADECOAGRO S A | 446,020 | $3,073 | 0.6% | $8.03 | -21.2% | COM | L00849106 |
| TD | TORONTO DOMINION BK ONT | 56,479 | $3,068 | 0.6% | $57.26 | -3.5% | COM NEW | 891160509 |
| KE | KIMBALL ELECTRONICS INC | 197,089 | $3,053 | 0.6% | $20.63 | -22.0% | COM | 49428J109 |
| — | LIONS GATE ENTMNT CORP | 199,132 | $3,007 | 0.6% | $31.74 | — | CL B NON VTG | 535919500 |
| BNS | BANK N S HALIFAX | 46,312 | $2,468 | 0.5% | $42.06 | -9.9% | COM | 064149107 |
| — | SHAW COMMUNICATIONS INC | 116,013 | $2,417 | 0.5% | $22.57 | — | CL B CONV | 82028K200 |
| BCE | BCE INC | 53,515 | $2,379 | 0.5% | $28.14 | -2.2% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,383 | $2,171 | 0.4% | $100.92 | -6.2% | COM | 459200101 |
| CCL | CARNIVAL CORP | 41,538 | $2,107 | 0.4% | $59.49 | -11.3% | UNIT 99/99/9999 | 143658300 |
| NVT | NVENT ELECTRIC PLC | 74,566 | $2,012 | 0.4% | $21.95 | +1.3% | SHS | G6700G107 |
| STN | STANTEC INC | 84,282 | $1,994 | 0.4% | $27.51 | — | COM | 85472N109 |
| BBY | BEST BUY INC | 24,370 | $1,732 | 0.3% | $43.94 | +8.6% | COM | 086516101 |
| PFE | PFIZER INC | 40,669 | $1,727 | 0.3% | $23.92 | +22.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,777 | $1,694 | 0.3% | $72.36 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 99,212 | $1,680 | 0.3% | $20.68 | -21.3% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,469 | $1,592 | 0.3% | $105.74 | +1.6% | COM | 98956P102 |
| UHAL | AMERCO | 4,146 | $1,540 | 0.3% | $37.09 | -2.0% | COM | 023586100 |
| — | VISTA OUTDOOR INC | 191,677 | $1,535 | 0.3% | $14.62 | — | COM | 928377100 |
| CARS | CARS COM INC | 66,307 | $1,512 | 0.3% | $26.12 | -7.4% | COM | 14575E105 |
| CAH | CARDINAL HEALTH INC COM | 30,974 | $1,491 | 0.3% | $43.45 | -5.6% | COM | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 39,942 | $1,470 | 0.3% | $22.25 | +29.2% | COM | 253393102 |
| GOOG | ALPHABET INC | 1,173 | $1,376 | 0.3% | $50.66 | +9.9% | CAP STK CL C | 02079K107 |
| — | ENDO INTL PLC | 170,129 | $1,366 | 0.3% | $8.08 | — | SHS | G30401106 |
| AMGN | AMGEN INC | 7,134 | $1,355 | 0.3% | $138.27 | +11.9% | COM | 031162100 |
| — | SWEDISH EXPT CR CORP | 227,859 | $1,254 | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| CNI | CANADIAN NATL RY CO | 13,652 | $1,223 | 0.2% | $70.09 | +5.2% | COM | 136375102 |
| — | OFFICE DEPOT INC | 333,126 | $1,209 | 0.2% | $3.54 | — | COM | 676220106 |
| KO | COCA COLA CO | 25,580 | $1,199 | 0.2% | $35.63 | +6.0% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 32,374 | $1,190 | 0.2% | $22.36 | +7.9% | COM | 706327103 |
| IEMG | ISHARES INC | 22,123 | $1,144 | 0.2% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 2,649 | $1,141 | 0.2% | $122.22 | +7.1% | COM | 824348106 |
| MMM | 3M CO | 5,275 | $1,096 | 0.2% | $144.46 | -9.3% | COM | 88579Y101 |
| — | LANNET INC | 135,735 | $1,068 | 0.2% | $22.41 | — | COM | 516012101 |
| — | DOWDUPONT INC | 19,737 | $1,052 | 0.2% | $71.20 | — | COM | 26078J100 |
| — | CANADIAN PAC RY LTD | 5,081 | $1,048 | 0.2% | $186.94 | — | COM | 13645T100 |
| CI | CIGNA CORP NEW | 6,000 | $965 | 0.2% | $190.77 | -12.5% | Put | 125523100 |
| CI | CIGNA CORP NEW | 6,000 | $965 | 0.2% | $190.77 | -12.5% | Call | 125523100 |
| — | TRANSCANADA CORP | 21,286 | $957 | 0.2% | $47.93 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 26,183 | $949 | 0.2% | $22.36 | +2.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 28,630 | $929 | 0.2% | $25.53 | -2.9% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.2% | $284799.47 | +6.3% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 81,412 | $851 | 0.2% | $10.58 | — | UNIT | 85207H104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,616 | $793 | 0.2% | $46.40 | -17.5% | COM | 110122108 |
| MRK | MERCK & CO INC COM | 9,199 | $765 | 0.2% | $43.00 | +40.2% | COM | 58933Y105 |
| HYG | ISHARES TR | 8,762 | $758 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| MUSA | MURPHY USA INC | 8,553 | $732 | 0.1% | $73.09 | +5.1% | COM | 626755102 |
| — | BED BATH & BEYOND INC | 40,963 | $696 | 0.1% | $21.96 | — | COM | 075896100 |
| — | GROUPE CGI INC | 10,000 | $688 | 0.1% | $54.33 | — | CL A SUB VTG | 39945C109 |
| HPQ | HP INC | 33,207 | $645 | 0.1% | $16.29 | +2.5% | COM | 40434L105 |
| NOK | NOKIA CORP | 110,581 | $633 | 0.1% | $4.66 | — | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 342 | $609 | 0.1% | $93.66 | -11.1% | COM | 023135106 |
| EWZ | ISHARES INC | 14,602 | $599 | 0.1% | $37.85 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 2,092 | $591 | 0.1% | $255.36 | — | TR UNIT | 78462F103 |
| — | REDHILL BIOPHARMA LTD | 67,522 | $561 | 0.1% | $5.27 | — | SPONSORED ADS | 757468103 |
| TU | TELUS CORP | 14,966 | $554 | 0.1% | $18.44 | -4.2% | COM | 87971M103 |
| VVX | VECTRUS INC | 20,612 | $548 | 0.1% | $31.98 | -19.2% | COM | 92242T101 |
| HSBC | HSBC HLDGS PLC | 13,211 | $536 | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| — | APTIV PLC | 6,735 | $535 | 0.1% | $84.81 | — | SHS | G6095L109 |
| NEM | NEWMONT MINING CORP | 14,776 | $529 | 0.1% | $29.33 | -6.8% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 9,780 | $512 | 0.1% | $49.53 | — | ADR | 670100205 |
| SLF | SUN LIFE FINL INC | 13,318 | $512 | 0.1% | $39.86 | -7.9% | COM | 866796105 |
| — | HANNON ARMSTRONG SUST INFR C | 499,000 | $505 | 0.1% | $0.96 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| LOW | LOWES COS INC | 4,555 | $499 | 0.1% | $73.69 | +19.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,574 | $494 | 0.1% | $160.91 | -3.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW COM | 10,228 | $494 | 0.1% | $45.23 | -9.9% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $484 | 0.1% | $177.59 | +0.1% | COM NEW | 46120E602 |
| HRB | BLOCK H & R INC COM | 20,123 | $482 | 0.1% | $18.96 | -1.0% | COM | 093671105 |
| TCX | TUCOWS INC | 5,721 | $458 | 0.1% | $61.67 | +18.1% | COM NEW | 898697206 |
| HY | HYSTER YALE MATLS HANDLING I | 7,279 | $454 | 0.1% | $65.85 | -15.9% | CL A | 449172105 |
| NTR | NUTRIEN LTD | 8,537 | $450 | 0.1% | $39.12 | +5.3% | COM | 67077M108 |
| NVDA | NVIDIA CORP | 2,469 | $443 | 0.1% | $5.55 | -30.6% | COM | 67066G104 |
| RWX | SPDR INDEX SHS FDS | 11,256 | $442 | 0.1% | $38.14 | — | DJ INTL RL ETF | 78463X863 |
| — | CAREER EDUCATION CORP | 26,685 | $441 | 0.1% | $14.50 | — | COM | 141665109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,707 | $437 | 0.1% | $60.41 | +1.7% | COM | 76131D103 |
| ORCL | ORACLE CORP | 8,119 | $436 | 0.1% | $43.18 | +6.7% | COM | 68389X105 |
| MGA | MAGNA INTL INC COM | 8,862 | $431 | 0.1% | $44.17 | -8.4% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 4,808 | $426 | 0.1% | $72.45 | +8.4% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 2,384 | $418 | 0.1% | $161.74 | -7.3% | COM | 773903109 |
| OTEX | OPEN TEXT CORP | 10,881 | $418 | 0.1% | $29.86 | +3.0% | COM | 683715106 |
| JPM | JPMORGAN CHASE & CO COM | 4,113 | $416 | 0.1% | $82.31 | +3.7% | COM | 46625H100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,967 | $407 | 0.1% | $20.38 | — | SPONSORED ADS | 874060205 |
| VGT | VANGUARD WORLD FDS | 2,000 | $401 | 0.1% | $202.50 | — | INF TECH ETF | 92204A702 |
| DSGX | DESCARTES SYS GROUP INC | 10,885 | $396 | 0.1% | $30.92 | +4.6% | COM | 249906108 |
| CAE | CAE INC | 17,327 | $384 | 0.1% | $20.04 | +2.7% | COM | 124765108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,977 | $376 | 0.1% | $51.94 | +3.8% | CL B | 775109200 |
| — | EXFO INC | 101,764 | $374 | 0.1% | $3.76 | — | SUB VTG SHS | 302046107 |
| FTS | FORTIS INC | 10,006 | $370 | 0.1% | $26.91 | +1.8% | COM | 349553107 |
| BHC | BAUSCH HEALTH COS INC | 14,751 | $364 | 0.1% | $22.98 | +3.9% | COM | 071734107 |
| HDV | ISHARES TR | 3,844 | $359 | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 1,436 | $359 | 0.1% | $188.86 | +12.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO COM | 5,200 | $356 | 0.1% | $53.28 | +5.2% | COM | 291011104 |
| V | VISA INC | 2,202 | $344 | 0.1% | $107.85 | +27.4% | COM CL A | 92826C839 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,800 | $343 | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,536 | $334 | 0.1% | $112.75 | -14.0% | COM | 874054109 |
| CNQ | CANADIAN NAT RES LTD | 12,164 | $334 | 0.1% | $11.26 | -17.0% | COM | 136385101 |
| VNM | VANECK VECTORS ETF TR | 20,190 | $334 | 0.1% | $16.54 | — | VIETNAM ETF | 92189F817 |
| — | CELESTICA INC | 38,842 | $328 | 0.1% | $10.75 | — | SUB VTG SHS | 15101Q108 |
| CVE | CENOVUS ENERGY INC | 37,760 | $328 | 0.1% | $8.58 | -15.3% | COM | 15135U109 |
| BAC | BANK AMER CORP | 11,730 | $324 | 0.1% | $23.01 | +3.8% | COM | 060505104 |
| CI | CIGNA CORP NEW | 1,935 | $311 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| C | CITIGROUP INC | 4,928 | $307 | 0.1% | $56.24 | -13.3% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 16,220 | $305 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| — | BANCOLOMBIA S A | 5,950 | $304 | 0.1% | $47.73 | — | SPON ADR PREF | 05968L102 |
| — | ISHARES TR | 12,000 | $303 | 0.1% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | UBIQUITI NETWORKS INC | 2,000 | $299 | 0.1% | $71.70 | — | Put | 90347A100 |
| — | UBIQUITI NETWORKS INC | 2,000 | $299 | 0.1% | $71.70 | — | Call | 90347A100 |
| — | ISHARES TR | 12,000 | $298 | 0.1% | $24.83 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 12,000 | $297 | 0.1% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | GOLDCORP INC NEW | 25,853 | $296 | 0.1% | $12.10 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 4,272 | $293 | 0.1% | $59.10 | -7.0% | COM | 194162103 |
| QCOM | QUALCOMM INC | 5,000 | $285 | 0.1% | $48.60 | -5.9% | Call | 747525103 |
| QCOM | QUALCOMM INC | 5,000 | $285 | 0.1% | $48.60 | -5.9% | Put | 747525103 |
| IYR | ISHARES TR | 3,254 | $283 | 0.1% | $80.47 | — | U.S. REAL ES ETF | 464287739 |
| WAT | WATERS CORP | 1,099 | $277 | 0.1% | $194.35 | +17.2% | COM | 941848103 |
| — | XILINX INC | 2,181 | $277 | 0.1% | $127.01 | — | COM | 983919101 |
| INTC | INTEL CORP | 5,059 | $272 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,468 | $268 | 0.1% | $162.60 | — | SPONSORED ADS | 01609W102 |
| IGF | ISHARES TR | 5,951 | $267 | 0.1% | $44.87 | — | GLB INFRASTR ETF | 464288372 |
| — | POINTS INTL LTD | 19,730 | $265 | 0.1% | $13.82 | — | COM NEW | 730843208 |
| DVY | ISHARES TR | 2,660 | $261 | 0.1% | $97.64 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 3,060 | $260 | 0.1% | $59.68 | +4.6% | COM | 91913Y100 |
| IDV | ISHARES TR | 8,254 | $255 | 0.1% | $30.89 | — | INTL SEL DIV ETF | 464288448 |
| — | HEXO CORP | 38,600 | $255 | 0.1% | $6.61 | — | COM | 428304109 |
| — | SPLUNK INC | 1,983 | $247 | 0.0% | $120.89 | — | COM | 848637104 |
| MOS | MOSAIC CO NEW | 9,000 | $246 | 0.0% | $26.91 | 0.0% | COM | 61945C103 |
| MA | MASTERCARD INC | 1,030 | $243 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| TUR | ISHARES INC | 10,020 | $243 | 0.0% | $29.52 | — | MSCI TURKEY ETF | 464286715 |
| PG | PROCTER AND GAMBLE CO | 2,296 | $239 | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| — | VARIAN MED SYS INC | 1,655 | $235 | 0.0% | $141.99 | — | COM | 92220P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,175 | $232 | 0.0% | $65.51 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 2,071 | $230 | 0.0% | $97.78 | +10.3% | COM DISNEY | 254687106 |
| EFV | ISHARES TR | 4,567 | $223 | 0.0% | $48.83 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 2,755 | $220 | 0.0% | $79.85 | — | EDGE MSCI USA VL | 46432F388 |
| — | CANOPY GROWTH CORP | 5,090 | $220 | 0.0% | $43.22 | — | COM | 138035100 |
| — | UNITED TECHNOLOGIES | 1,676 | $216 | 0.0% | $128.88 | — | CORP COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 8,354 | $215 | 0.0% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 1,255 | $205 | 0.0% | $163.35 | — | SPON ADR NEW | 25243Q205 |
| — | THOMSON REUTERS CORP | 3,432 | $203 | 0.0% | $59.15 | — | COM NEW | 884903709 |
| DOO | BRP INC | 7,271 | $202 | 0.0% | $27.12 | 0.0% | COM SUN VTG | 05577W200 |
| — | ENCANA CORP | 27,716 | $201 | 0.0% | $10.66 | — | COM | 292505104 |
| IAG | IAMGOLD CORP COM | 54,869 | $190 | 0.0% | $5.70 | -38.6% | COM | 450913108 |
| — | GLOBAL X FDS | 22,065 | $189 | 0.0% | $12.01 | — | MSCI PAKISTAN | 37950E689 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,590 | $148 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| CCJ | CAMECO CORP | 12,137 | $143 | 0.0% | $10.58 | +10.8% | COM | 13321L108 |
| — | VIACOM INC NEW | 5,000 | $140 | 0.0% | $30.63 | — | Put | 92553P201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,700 | $111 | 0.0% | $6.30 | — | SPON ADR NEW | 900111204 |
| F | FORD MTR CO DEL | 11,865 | $104 | 0.0% | $6.82 | -10.9% | COM PAR $0.01 | 345370860 |
| — | ASCENT CAP GROUP INC COM | 126,260 | $95 | 0.0% | $10.53 | — | COM SER A | 043632108 |
| — | YAMANA GOLD INC | 36,000 | $94 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 14,413 | $82 | 0.0% | $6.74 | — | COM | 82968B103 |
| — | JUST ENERGY GROUP INC | 24,069 | $82 | 0.0% | $4.34 | — | COM | 48213W101 |
| — | CRH MEDICAL CORP | 24,300 | $64 | 0.0% | $2.76 | — | COM | 12626F105 |
| KGC | KINROSS GOLD CORP | 15,985 | $55 | 0.0% | $4.17 | -19.9% | COM NO PAR | 496902404 |
| HL | HECLA MNG CO | 20,155 | $46 | 0.0% | $3.66 | -33.7% | COM | 422704106 |
| BTE | BAYTEX ENERGY CORP | 25,500 | $43 | 0.0% | $3.00 | -44.3% | COM | 07317Q105 |
| — | PENNEY J C INC | 12,168 | $18 | 0.0% | $2.98 | — | COM | 708160106 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 225,095 | $14 | 0.0% | $1.22 | -91.3% | COM | 63245Q105 |
| ESI | ELEMENT SOLUTIONS INC | 1,200 | $12 | 0.0% | $10.31 | 0.0% | Put | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 1,200 | $12 | 0.0% | $10.31 | 0.0% | Call | 28618M106 |
| — | MALLINCKRODT PUB LTD CO | 300 | $7 | 0.0% | $22.29 | — | Call | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 300 | $7 | 0.0% | $22.29 | — | Put | G5785G107 |
| — | ENDO INTL PLC | 200 | $2 | 0.0% | $8.08 | — | Put | G30401106 |
| — | ENDO INTL PLC | 200 | $2 | 0.0% | $8.08 | — | Call | G30401106 |