Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 595,138 | $45.76M | 9.5% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERICAN CONST | 2,238,125 | $24.12M | 5.0% | $6.12 | +90.2% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 165,489 | $22.17M | 4.6% | $75.26 | +58.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 340,275 | $18.62M | 3.9% | $27.97 | +61.5% | COM | 17275R102 |
| — | UBIQUITI NETWORKS INC | 117,453 | $15.45M | 3.2% | $71.70 | — | COM | 90347A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,608 | $14.41M | 3.0% | $190.12 | +8.8% | CL B NEW | 084670702 |
| OEC | ORION ENGINEERED CARBONS S A | 568,370 | $12.17M | 2.5% | $23.47 | -15.7% | COM | L72967109 |
| AAPL | APPLE INC | 56,424 | $11.17M | 2.3% | $39.23 | +18.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 77,044 | $10.73M | 2.2% | $110.71 | +3.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 146,700 | $10.67M | 2.2% | $66.99 | -11.4% | COM | 00287Y109 |
| ESI | ELEMENT SOLUTIONS INC | 1,024,473 | $10.59M | 2.2% | $10.31 | -5.0% | COM | 28618M106 |
| VREX | VAREX IMAGING CORP | 328,846 | $10.08M | 2.1% | $35.92 | -15.1% | COM | 92214X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,001 | $9.855M | 2.0% | $79.24 | -1.4% | COM | 780087102 |
| ALYAF | ALITHYA GROUP INC | 3,552,426 | $9.631M | 2.0% | $3.54 | -14.2% | CL A SUB VTG | 01643B106 |
| PYPL | PAYPAL HLDGS INC | 77,109 | $8.826M | 1.8% | $73.39 | +50.7% | COM | 70450Y103 |
| — | TARO PHARMACEUTICAL INDS LTD | 92,515 | $7.903M | 1.6% | $104.91 | — | SHS | M8737E108 |
| — | VIACOM INC NEW | 233,141 | $6.964M | 1.4% | $30.63 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 123,922 | $6.753M | 1.4% | $55.71 | -21.8% | COM | 126650100 |
| MCK | MCKESSON CORP | 48,288 | $6.489M | 1.3% | $142.64 | -16.7% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 81,975 | $6.193M | 1.3% | $55.98 | +2.9% | COM | 063671101 |
| META | FACEBOOK INC | 30,065 | $5.803M | 1.2% | $148.83 | +21.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 53,922 | $5.251M | 1.1% | $64.98 | +17.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 68,632 | $5.221M | 1.1% | $48.60 | +29.0% | COM | 747525103 |
| PII | POLARIS INDS INC | 56,905 | $5.191M | 1.1% | $118.62 | -23.2% | COM | 731068102 |
| TSCO | TRACTOR SUPPLY CO | 47,386 | $5.156M | 1.1% | $12.34 | +51.0% | COM | 892356106 |
| GIL | GILDAN ACTIVEWEAR INC | 129,433 | $5.006M | 1.0% | $27.35 | +22.4% | COM | 375916103 |
| ACM | AECOM | 129,126 | $4.887M | 1.0% | $34.89 | -8.4% | COM | 00766T100 |
| NTES | NETEASE INC | 18,977 | $4.854M | 1.0% | $318.91 | — | SPONSORED ADR | 64110W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,273 | $4.835M | 1.0% | $65.02 | -8.6% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 4,430 | $4.797M | 1.0% | $51.60 | +11.4% | CAP STK CL A | 02079K305 |
| NPK | NATIONAL PRESTO INDS INC | 50,782 | $4.737M | 1.0% | $109.11 | -6.7% | COM | 637215104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 53,944 | $4.669M | 1.0% | $72.33 | +8.4% | COM | 808625107 |
| SBH | SALLY BEAUTY HLDGS INC | 312,758 | $4.172M | 0.9% | $17.28 | -5.4% | COM | 79546E104 |
| DLTR | DOLLAR TREE INC | 37,781 | $4.057M | 0.8% | $97.72 | +7.6% | COM | 256746108 |
| GWRS | GLOBAL WTR RES INC | 375,981 | $3.925M | 0.8% | $7.75 | +7.9% | COM | 379463102 |
| — | CHINA MOBILE LIMITED | 83,733 | $3.792M | 0.8% | $45.67 | — | SPONSORED ADR | 16941M109 |
| WMT | WALMART INC | 34,244 | $3.784M | 0.8% | $26.75 | +17.0% | COM | 931142103 |
| AMCX | AMC NETWORKS INC | 68,930 | $3.756M | 0.8% | $53.73 | +4.9% | CL A | 00164V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 168,548 | $3.695M | 0.8% | $21.34 | -1.0% | COM | 76118Y104 |
| GTLS | CHART INDS INC | 48,042 | $3.693M | 0.8% | $44.63 | +84.0% | COM PAR $0.01 | 16115Q308 |
| BKE | BUCKLE INC | 206,294 | $3.571M | 0.7% | $8.12 | +7.5% | COM | 118440106 |
| SYK | STRYKER CORP | 17,081 | $3.512M | 0.7% | $140.07 | +26.9% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 59,087 | $3.453M | 0.7% | $57.21 | -1.7% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42,013 | $3.304M | 0.7% | $30.84 | -4.8% | COM | 136069101 |
| LLY | LILLY ELI & CO | 28,615 | $3.17M | 0.7% | $75.24 | +43.6% | COM | 532457108 |
| AGRO | ADECOAGRO S A | 436,410 | $3.116M | 0.6% | $8.03 | -24.4% | COM | L00849106 |
| KE | KIMBALL ELECTRONICS INC | 190,791 | $3.098M | 0.6% | $20.63 | -24.8% | COM | 49428J109 |
| — | MALLINCKRODT PUB LTD CO | 328,347 | $3.014M | 0.6% | $22.29 | — | SHS | G5785G107 |
| BNS | BANK N S HALIFAX | 48,097 | $2.584M | 0.5% | $41.89 | -10.7% | COM | 064149107 |
| SYNA | SYNAPTICS INC | 85,105 | $2.48M | 0.5% | $39.05 | -16.5% | COM | 87157D109 |
| BCE | BCE INC | 54,436 | $2.477M | 0.5% | $28.16 | +3.6% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 111,740 | $2.28M | 0.5% | $22.57 | — | CL B CONV | 82028K200 |
| — | LIONS GATE ENTMNT CORP | 191,192 | $2.22M | 0.5% | $31.74 | — | CL B NON VTG | 535919500 |
| CAH | CARDINAL HEALTH INC COM | 45,893 | $2.162M | 0.4% | $41.73 | -8.6% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,436 | $2.129M | 0.4% | $100.92 | -2.3% | COM | 459200101 |
| STN | STANTEC INC | 88,303 | $2.12M | 0.4% | $27.35 | — | COM | 85472N109 |
| WRN | WESTERN COPPER & GOLD CORP | 3,237,300 | $2.101M | 0.4% | $0.55 | 0.0% | COM | 95805V108 |
| CCL | CARNIVAL CORP | 43,440 | $2.022M | 0.4% | $59.09 | -14.9% | UNIT 99/99/9999 | 143658300 |
| NVT | NVENT ELECTRIC PLC | 75,031 | $1.86M | 0.4% | $21.95 | +2.4% | SHS | G6700G107 |
| PFE | PFIZER INC | 40,576 | $1.758M | 0.4% | $23.92 | +22.2% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 88,297 | $1.605M | 0.3% | $20.68 | -14.0% | COM | 56501R106 |
| — | VISTA OUTDOOR INC | 178,648 | $1.586M | 0.3% | $14.62 | — | COM | 928377100 |
| BBY | BEST BUY INC | 22,350 | $1.558M | 0.3% | $43.94 | +22.5% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,700 | $1.514M | 0.3% | $71.77 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,402 | $1.46M | 0.3% | $105.74 | +4.9% | COM | 98956P102 |
| UHAL | AMERCO | 3,749 | $1.419M | 0.3% | $37.09 | +2.7% | COM | 023586100 |
| AMGN | AMGEN INC | 7,150 | $1.318M | 0.3% | $138.27 | +5.7% | COM | 031162100 |
| KO | COCA COLA CO | 25,765 | $1.312M | 0.3% | $35.63 | +12.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,199 | $1.296M | 0.3% | $50.80 | +12.7% | CAP STK CL C | 02079K107 |
| — | SWEDISH EXPT CR CORP | 226,679 | $1.26M | 0.3% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| CNI | CANADIAN NATL RY CO | 13,550 | $1.254M | 0.3% | $70.09 | +15.6% | COM | 136375102 |
| CARS | CARS COM INC | 62,738 | $1.237M | 0.3% | $26.12 | -18.1% | COM | 14575E105 |
| — | CANADIAN PAC RY LTD | 5,212 | $1.228M | 0.3% | $188.16 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 32,735 | $1.219M | 0.3% | $22.39 | +12.2% | COM | 706327103 |
| DKS | DICKS SPORTING GOODS INC | 35,184 | $1.218M | 0.3% | $22.25 | +33.7% | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 2,642 | $1.211M | 0.3% | $122.22 | +15.3% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 8,400 | $1.125M | 0.2% | $75.26 | +58.8% | Put | 594918104 |
| IEMG | ISHARES INC | 21,858 | $1.124M | 0.2% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| TRP | TC ENERGY CORP | 20,935 | $1.038M | 0.2% | $34.25 | 0.0% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.2% | $284799.47 | +9.2% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 26,207 | $947K | 0.2% | $22.36 | +5.1% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 81,412 | $922K | 0.2% | $10.58 | — | UNIT | 85207H104 |
| MMM | 3M CO | 5,232 | $907K | 0.2% | $144.46 | -16.5% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 28,937 | $903K | 0.2% | $25.52 | -3.7% | COM | 867224107 |
| NEM | NEWMONT MINING CORP | 23,024 | $886K | 0.2% | $28.83 | -3.1% | COM | 651639106 |
| VVX | VECTRUS INC | 20,042 | $813K | 0.2% | $31.98 | +14.8% | COM | 92242T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,033 | $772K | 0.2% | $46.15 | -21.7% | COM | 110122108 |
| MRK | MERCK & CO INC COM | 9,199 | $771K | 0.2% | $43.00 | +44.5% | COM | 58933Y105 |
| HYG | ISHARES TR | 8,453 | $737K | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| — | OFFICE DEPOT INC | 348,986 | $719K | 0.1% | $3.47 | — | COM | 676220106 |
| — | LANNET INC | 115,877 | $702K | 0.1% | $22.41 | — | COM | 516012101 |
| AMZN | AMAZON COM INC | 364 | $689K | 0.1% | $93.62 | -0.5% | COM | 023135106 |
| MUSA | MURPHY USA INC | 7,640 | $642K | 0.1% | $73.09 | +11.3% | COM | 626755102 |
| — | ENDO INTL PLC | 153,791 | $634K | 0.1% | $8.08 | — | SHS | G30401106 |
| HPQ | HP INC | 30,269 | $629K | 0.1% | $16.29 | -3.5% | COM | 40434L105 |
| EWZ | ISHARES INC | 13,572 | $593K | 0.1% | $37.85 | — | MSCI BRAZIL ETF | 464286400 |
| HRB | BLOCK H & R INC COM | 19,550 | $573K | 0.1% | $18.96 | +9.3% | COM | 093671105 |
| HD | HOME DEPOT INC | 2,695 | $560K | 0.1% | $161.30 | +5.1% | COM | 437076102 |
| TU | TELUS CORP | 14,773 | $546K | 0.1% | $18.44 | +0.3% | COM | 87971M103 |
| SLF | SUN LIFE FINL INC | 12,831 | $531K | 0.1% | $39.86 | +0.8% | COM | 866796105 |
| HSBC | HSBC HLDGS PLC | 12,697 | $530K | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| FEZ | SPDR INDEX SHS FDS | 13,745 | $526K | 0.1% | $38.27 | — | EURO STOXX 50 | 78463X202 |
| NOK | NOKIA CORP | 105,071 | $526K | 0.1% | $4.66 | — | SPONSORED ADR | 654902204 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $519K | 0.1% | $255.36 | — | TR UNIT | 78462F103 |
| — | CAREER EDUCATION CORP | 26,655 | $508K | 0.1% | $14.50 | — | COM | 141665109 |
| JPM | JPMORGAN CHASE & CO COM | 4,498 | $503K | 0.1% | $83.14 | +10.7% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 9,780 | $499K | 0.1% | $49.53 | — | ADR | 670100205 |
| OTEX | OPEN TEXT CORP | 12,075 | $498K | 0.1% | $30.23 | +11.1% | COM | 683715106 |
| WCN | WASTE CONNECTIONS INC | 5,200 | $497K | 0.1% | $73.62 | +19.6% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 9,251 | $495K | 0.1% | $39.32 | +5.9% | COM | 67077M108 |
| CAE | CAE INC | 18,271 | $491K | 0.1% | $20.25 | +19.1% | COM | 124765108 |
| — | APTIV PLC | 5,978 | $483K | 0.1% | $84.81 | — | SHS | G6095L109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,933 | $482K | 0.1% | $60.62 | +10.5% | COM | 76131D103 |
| MGA | MAGNA INTL INC COM | 9,590 | $477K | 0.1% | $43.85 | -8.9% | COM | 559222401 |
| ORCL | ORACLE CORP | 7,959 | $453K | 0.1% | $43.18 | +13.8% | COM | 68389X105 |
| — | BED BATH & BEYOND INC | 38,983 | $453K | 0.1% | $21.96 | — | COM | 075896100 |
| ISRG | INTUITIVE SURGICAL INC | 843 | $442K | 0.1% | $177.59 | -3.5% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,377 | $442K | 0.1% | $73.69 | +26.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 9,068 | $429K | 0.1% | $45.23 | -13.6% | COM | 949746101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 25,600 | $424K | 0.1% | $16.95 | — | Call | 46140H106 |
| V | VISA INC | 2,425 | $421K | 0.1% | $112.31 | +39.2% | COM CL A | 92826C839 |
| DSGX | DESCARTES SYS GROUP INC | 11,334 | $419K | 0.1% | $31.23 | +24.6% | COM | 249906108 |
| — | EXFO INC | 108,497 | $417K | 0.1% | $3.77 | — | SUB VTG SHS | 302046107 |
| — | REDHILL BIOPHARMA LTD | 61,502 | $400K | 0.1% | $5.27 | — | SPONSORED ADS | 757468103 |
| FTS | FORTIS INC | 9,995 | $395K | 0.1% | $26.91 | +9.4% | COM | 349553107 |
| BHC | BAUSCH HEALTH COS INC | 15,390 | $388K | 0.1% | $23.01 | +3.2% | COM | 071734107 |
| ROK | ROCKWELL AUTOMATION INC | 2,368 | $388K | 0.1% | $161.74 | -7.3% | COM | 773903109 |
| WMT | WALMART INC | 3,500 | $387K | 0.1% | $26.75 | +17.0% | Call | 931142103 |
| HY | HYSTER YALE MATLS HANDLING I | 6,989 | $386K | 0.1% | $65.85 | -30.3% | CL A | 449172105 |
| RCI | ROGERS COMMUNICATIONS INC | 7,093 | $380K | 0.1% | $51.94 | +0.6% | CL B | 775109200 |
| QCOM | QUALCOMM INC | 5,000 | $380K | 0.1% | $48.60 | +29.0% | Call | 747525103 |
| QCOM | QUALCOMM INC | 5,000 | $380K | 0.1% | $48.60 | +29.0% | Put | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,465 | $369K | 0.1% | $189.28 | +10.8% | COM | 075887109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 67,000 | $367K | 0.1% | $5.73 | — | SPON ADR NEW | 900111204 |
| TCX | TUCOWS INC | 5,969 | $364K | 0.1% | $62.10 | +15.8% | COM NEW | 898697206 |
| CNQ | CANADIAN NAT RES LTD | 13,201 | $356K | 0.1% | $11.14 | -12.3% | COM | 136385101 |
| EMR | EMERSON ELEC CO COM | 5,200 | $347K | 0.1% | $53.28 | +7.9% | COM | 291011104 |
| C | CITIGROUP INC | 4,928 | $345K | 0.1% | $56.24 | -6.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 2,094 | $344K | 0.1% | $5.55 | -25.8% | COM | 67066G104 |
| BAC | BANK AMER CORP | 11,730 | $340K | 0.1% | $23.01 | +6.5% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,970 | $337K | 0.1% | $112.75 | -8.7% | COM | 874054109 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 20,075 | $333K | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| CVE | CENOVUS ENERGY INC | 37,011 | $326K | 0.1% | $8.58 | -7.7% | COM | 15135U109 |
| VNM | VANECK VECTORS ETF TR | 20,190 | $323K | 0.1% | $16.54 | — | VIETNAM ETF | 92189F817 |
| DOW | DOW INC | 6,557 | $323K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| TSLA | TESLA INC | 1,413 | $316K | 0.1% | $15.56 | 0.0% | COM | 88160R101 |
| HDV | ISHARES TR | 3,340 | $316K | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 12,000 | $304K | 0.1% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | BANCOLOMBIA S A | 5,950 | $304K | 0.1% | $47.73 | — | SPON ADR PREF | 05968L102 |
| CI | CIGNA CORP NEW | 1,927 | $304K | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| — | ISHARES TR | 12,000 | $299K | 0.1% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 12,000 | $298K | 0.1% | $24.83 | — | IBONDS DEC19 ETF | 46434VAU4 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,584 | $294K | 0.1% | $20.38 | — | SPONSORED ADS | 874060205 |
| CL | COLGATE PALMOLIVE CO | 4,072 | $292K | 0.1% | $59.10 | +2.9% | COM | 194162103 |
| JEF | JEFFERIES FINL GROUP INC | 14,652 | $282K | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 1,995 | $279K | 0.1% | $97.78 | +30.9% | COM DISNEY | 254687106 |
| — | CELESTICA INC | 39,995 | $273K | 0.1% | $10.64 | — | SUB VTG SHS | 15101Q108 |
| DOO | BRP INC | 7,576 | $271K | 0.1% | $27.22 | +8.9% | COM SUN VTG | 05577W200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,588 | $269K | 0.1% | $163.11 | — | SPONSORED ADS | 01609W102 |
| — | UBIQUITI NETWORKS INC | 2,000 | $263K | 0.1% | $71.70 | — | Call | 90347A100 |
| VLO | VALERO ENERGY CORP NEW | 3,060 | $262K | 0.1% | $59.68 | +5.6% | COM | 91913Y100 |
| — | POINTS INTL LTD | 20,585 | $256K | 0.1% | $13.76 | — | COM NEW | 730843208 |
| — | XILINX INC | 2,140 | $252K | 0.1% | $127.01 | — | COM | 983919101 |
| NGD | NEW GOLD INC CDA | 260,000 | $252K | 0.1% | $0.79 | 0.0% | COM | 644535106 |
| PG | PROCTER AND GAMBLE CO | 2,278 | $250K | 0.1% | $74.75 | +21.1% | COM | 742718109 |
| — | SPLUNK INC | 1,956 | $246K | 0.1% | $120.89 | — | COM | 848637104 |
| WAT | WATERS CORP | 1,085 | $234K | 0.0% | $194.35 | +12.4% | COM | 941848103 |
| MA | MASTERCARD INC | 880 | $233K | 0.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,100 | $233K | 0.0% | $65.51 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 1,100 | $232K | 0.0% | $202.50 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 8,367 | $231K | 0.0% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 4,705 | $225K | 0.0% | $43.83 | -1.7% | COM | 458140100 |
| — | THOMSON REUTERS CORP | 3,496 | $225K | 0.0% | $59.24 | — | COM NEW | 884903709 |
| MOS | MOSAIC CO NEW | 9,000 | $225K | 0.0% | $26.91 | -19.9% | COM | 61945C103 |
| — | VARIAN MED SYS INC | 1,632 | $222K | 0.0% | $141.99 | — | COM | 92220P105 |
| CABO | CABLE ONE INC | 187 | $219K | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| PAYC | PAYCOM SOFTWARE INC | 936 | $212K | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| TUR | ISHARES INC | 8,820 | $210K | 0.0% | $29.52 | — | MSCI TURKEY ETF | 464286715 |
| RWX | SPDR INDEX SHS FDS | 5,400 | $209K | 0.0% | $38.14 | — | DJ INTL RL ETF | 78463X863 |
| AXP | AMERICAN EXPRESS CO | 1,690 | $209K | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| — | CANOPY GROWTH CORP | 5,140 | $208K | 0.0% | $43.22 | — | COM | 138035100 |
| — | HEXO CORP | 38,640 | $206K | 0.0% | $6.61 | — | COM | 428304109 |
| ADBE | ADOBE INC | 683 | $201K | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| IAG | IAMGOLD CORP COM | 54,869 | $186K | 0.0% | $5.70 | -48.8% | COM | 450913108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $164K | 0.0% | $71.77 | — | Put | 931427108 |
| — | VIACOM INC NEW | 5,000 | $149K | 0.0% | $30.63 | — | Put | 92553P201 |
| — | ENCANA CORP | 27,716 | $142K | 0.0% | $10.66 | — | COM | 292505104 |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $141K | 0.0% | $41.73 | -8.6% | Put | 14149Y108 |
| — | UBIQUITI NETWORKS INC | 1,000 | $132K | 0.0% | $71.70 | — | Put | 90347A100 |
| CCJ | CAMECO CORP | 12,037 | $129K | 0.0% | $10.58 | -0.7% | COM | 13321L108 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,590 | $126K | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| — | ASCENT CAP GROUP INC COM | 112,934 | $122K | 0.0% | $10.53 | — | COM SER A | 043632108 |
| — | GLOBAL X FDS | 18,365 | $121K | 0.0% | $12.01 | — | MSCI PAKISTAN | 37950E689 |
| F | FORD MTR CO DEL | 11,622 | $119K | 0.0% | $6.82 | +4.1% | COM PAR $0.01 | 345370860 |
| — | JUST ENERGY GROUP INC | 23,339 | $100K | 0.0% | $4.34 | — | COM | 48213W101 |
| — | YAMANA GOLD INC | 36,000 | $91,000 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 14,018 | $78,000 | 0.0% | $6.74 | — | COM | 82968B103 |
| — | CRH MEDICAL CORP | 23,800 | $72,000 | 0.0% | $2.76 | — | COM | 12626F105 |
| KGC | KINROSS GOLD CORP | 15,060 | $58,000 | 0.0% | $4.17 | -19.1% | COM NO PAR | 496902404 |
| BTE | BAYTEX ENERGY CORP | 25,500 | $40,000 | 0.0% | $3.00 | -42.4% | COM | 07317Q105 |
| AMCX | AMC NETWORKS INC | 3,000 | $28,000 | 0.0% | $53.73 | +4.9% | Put | 00164V103 |
| ESI | ELEMENT SOLUTIONS INC | 1,200 | $12,000 | 0.0% | $10.31 | -5.0% | Call | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 1,000 | $10,000 | 0.0% | $10.31 | -5.0% | Put | 28618M106 |
| — | MALLINCKRODT PUB LTD CO | 300 | $3,000 | 0.0% | $22.29 | — | Call | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 300 | $3,000 | 0.0% | $22.29 | — | Put | G5785G107 |
| — | ENDO INTL PLC | 200 | $1,000 | 0.0% | $8.08 | — | Call | G30401106 |
| — | ENDO INTL PLC | 200 | $1,000 | 0.0% | $8.08 | — | Put | G30401106 |