CIK: 0001735513 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $486,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 581,857 | $46,027 | 9.5% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERICAN CONST | 2,136,573 | $24,635 | 5.1% | $6.12 | +87.2% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 153,722 | $21,372 | 4.4% | $75.26 | +72.6% | COM | 594918104 |
| VMD | VIEMED HEALTHCARE INC | 2,458,145 | $16,965 | 3.5% | $6.66 | 0.0% | COM | 92663R105 |
| CSCO | CISCO SYS INC | 327,431 | $16,178 | 3.3% | $27.97 | +53.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,968 | $13,099 | 2.7% | $190.12 | +8.4% | CL B NEW | 084670702 |
| UI | UBIQUITI INC | 110,516 | $13,070 | 2.7% | $120.85 | 0.0% | COM | 90353W103 |
| AAPL | APPLE INC | 53,576 | $11,999 | 2.5% | $39.23 | +28.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 147,218 | $11,147 | 2.3% | $66.99 | -21.5% | COM | 00287Y109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 186,034 | $10,909 | 2.2% | $74.99 | 0.0% | COM | 681116109 |
| ALYAF | ALITHYA GROUP INC | 3,549,981 | $10,535 | 2.2% | $3.54 | -19.2% | CL A SUB VTG | 01643B106 |
| JNJ | JOHNSON & JOHNSON | 75,153 | $9,723 | 2.0% | $110.71 | -0.6% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 117,228 | $9,513 | 2.0% | $79.24 | -1.5% | COM | 780087102 |
| ESI | ELEMENT SOLUTIONS INC | 926,304 | $9,430 | 1.9% | $10.31 | -11.3% | COM | 28618M106 |
| OEC | ORION ENGINEERED CARBONS S A | 559,006 | $9,341 | 1.9% | $23.47 | -30.3% | COM | L72967109 |
| VREX | VAREX IMAGING CORP | 321,654 | $9,180 | 1.9% | $35.92 | -19.5% | COM | 92214X106 |
| CVS | CVS HEALTH CORP | 128,319 | $8,093 | 1.7% | $55.46 | -12.8% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 73,692 | $7,634 | 1.6% | $73.39 | +49.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,093 | $6,936 | 1.4% | $62.46 | -8.0% | CL A | 192446102 |
| MCK | MCKESSON CORP | 47,755 | $6,526 | 1.3% | $142.64 | -4.9% | COM | 58155Q103 |
| — | TARO PHARMACEUTICAL INDS LTD | 86,474 | $6,524 | 1.3% | $104.91 | — | SHS | M8737E108 |
| BMO | BANK MONTREAL QUE | 78,771 | $5,804 | 1.2% | $55.98 | -1.0% | COM | 063671101 |
| MDT | MEDTRONIC PLC SHS | 52,821 | $5,737 | 1.2% | $64.98 | +34.7% | SHS | G5960L103 |
| — | VIACOM INC NEW | 228,668 | $5,495 | 1.1% | $30.63 | — | CL B | 92553P201 |
| META | FACEBOOK INC | 29,856 | $5,317 | 1.1% | $148.83 | +26.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,290 | $5,239 | 1.1% | $51.60 | +13.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 67,382 | $5,140 | 1.1% | $48.60 | +33.7% | COM | 747525103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 320,000 | $5,075 | 1.0% | $16.95 | — | Call | 46140H106 |
| PII | POLARIS INDS INC | 54,379 | $4,786 | 1.0% | $118.62 | -26.9% | COM | 731068102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 53,480 | $4,671 | 1.0% | $72.33 | +17.5% | COM | 808625107 |
| ACM | AECOM | 117,833 | $4,426 | 0.9% | $34.89 | -0.7% | COM | 00766T100 |
| GWRS | GLOBAL WTR RES INC | 372,004 | $4,405 | 0.9% | $7.75 | +30.6% | COM | 379463102 |
| TSCO | TRACTOR SUPPLY CO | 47,354 | $4,283 | 0.9% | $12.34 | +51.9% | COM | 892356106 |
| NPK | NATIONAL PRESTO INDS INC | 48,026 | $4,279 | 0.9% | $109.11 | -17.1% | COM | 637215104 |
| DLTR | DOLLAR TREE INC | 36,161 | $4,128 | 0.8% | $97.72 | +7.1% | COM | 256746108 |
| WMT | WALMART INC | 33,659 | $3,995 | 0.8% | $26.75 | +28.8% | COM | 931142103 |
| SYK | STRYKER CORP | 16,926 | $3,661 | 0.8% | $140.07 | +42.9% | COM | 863667101 |
| BKE | BUCKLE INC | 165,835 | $3,416 | 0.7% | $8.12 | +19.4% | COM | 118440106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 41,196 | $3,400 | 0.7% | $30.84 | -5.9% | COM | 136069101 |
| — | CHINA MOBILE LIMITED | 81,188 | $3,361 | 0.7% | $45.67 | — | SPONSORED ADR | 16941M109 |
| AMCX | AMC NETWORKS INC | 66,013 | $3,245 | 0.7% | $53.73 | -4.0% | CL A | 00164V103 |
| TD | TORONTO DOMINION BK ONT | 55,118 | $3,215 | 0.7% | $57.21 | -0.6% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 28,530 | $3,191 | 0.7% | $75.24 | +36.5% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 12,688 | $3,180 | 0.7% | $306.82 | 0.0% | COM | 90384S303 |
| SBH | SALLY BEAUTY HLDGS INC | 211,101 | $3,143 | 0.6% | $17.28 | -24.3% | COM | 79546E104 |
| NTES | NETEASE INC | 11,740 | $3,125 | 0.6% | $318.91 | — | SPONSORED ADR | 64110W102 |
| GTLS | CHART INDS INC | 44,038 | $2,746 | 0.6% | $44.63 | +51.7% | COM PAR $0.01 | 16115Q308 |
| SYNA | SYNAPTICS INC | 67,615 | $2,701 | 0.6% | $39.05 | -13.6% | COM | 87157D109 |
| KE | KIMBALL ELECTRONICS INC | 180,531 | $2,620 | 0.5% | $20.63 | -28.1% | COM | 49428J109 |
| BNS | BANK N S HALIFAX | 45,189 | $2,568 | 0.5% | $41.89 | -9.1% | COM | 064149107 |
| BCE | BCE INC | 52,572 | $2,544 | 0.5% | $28.16 | +8.8% | COM NEW | 05534B760 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $2,402 | 0.5% | $0.57 | +20.3% | COM | 95805V108 |
| CAH | CARDINAL HEALTH INC COM | 50,335 | $2,375 | 0.5% | $41.42 | -7.9% | COM | 14149Y108 |
| AGRO | ADECOAGRO S A | 405,020 | $2,361 | 0.5% | $8.03 | -30.2% | COM | L00849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,312 | $2,227 | 0.5% | $100.92 | +1.5% | COM | 459200101 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,721 | $2,220 | 0.5% | $21.34 | -21.4% | COM | 76118Y104 |
| — | SHAW COMMUNICATIONS INC | 99,386 | $1,953 | 0.4% | $22.57 | — | CL B CONV | 82028K200 |
| CCL | CARNIVAL CORP | 42,653 | $1,864 | 0.4% | $59.09 | -24.2% | UNIT 99/99/9999 | 143658300 |
| NVT | NVENT ELECTRIC PLC | 78,695 | $1,734 | 0.4% | $21.85 | -9.6% | SHS | G6700G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,420 | $1,705 | 0.4% | $105.74 | +16.0% | COM | 98956P102 |
| STN | STANTEC INC | 74,808 | $1,656 | 0.3% | $27.35 | — | COM | 85472N109 |
| BBY | BEST BUY INC | 23,400 | $1,614 | 0.3% | $44.40 | +22.1% | COM | 086516101 |
| — | LIONS GATE ENTMNT CORP | 182,560 | $1,596 | 0.3% | $31.74 | — | CL B NON VTG | 535919500 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,950 | $1,546 | 0.3% | $71.77 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 83,431 | $1,531 | 0.3% | $20.68 | -14.6% | COM | 56501R106 |
| GOOG | ALPHABET INC | 1,193 | $1,454 | 0.3% | $50.80 | +15.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 40,440 | $1,453 | 0.3% | $23.92 | +12.9% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,629 | $1,446 | 0.3% | $122.22 | +31.6% | COM | 824348106 |
| KO | COCA COLA CO | 25,541 | $1,390 | 0.3% | $35.63 | +23.4% | COM | 191216100 |
| UHAL | AMERCO | 3,550 | $1,385 | 0.3% | $37.09 | -0.4% | COM | 023586100 |
| GIL | GILDAN ACTIVEWEAR INC | 38,820 | $1,378 | 0.3% | $27.35 | +23.6% | COM | 375916103 |
| AMGN | AMGEN INC | 7,056 | $1,365 | 0.3% | $138.27 | +14.3% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 31,968 | $1,305 | 0.3% | $22.25 | +32.7% | COM | 253393102 |
| IEMG | ISHARES INC | 24,961 | $1,224 | 0.3% | $55.92 | — | CORE MSCI EMKT | 46434G103 |
| — | SWEDISH EXPT CR CORP | 222,844 | $1,169 | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| PBA | PEMBINA PIPELINE CORP | 31,525 | $1,169 | 0.2% | $22.39 | +15.6% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 4,728 | $1,051 | 0.2% | $188.16 | — | COM | 13645T100 |
| AGG | ISHARES TR | 9,138 | $1,034 | 0.2% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| TRP | TC ENERGY CORP | 19,226 | $996 | 0.2% | $34.25 | +5.2% | COM | 87807B107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,161 | $972 | 0.2% | $45.11 | -18.5% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.2% | $284799.47 | +8.7% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 76,412 | $903 | 0.2% | $10.58 | — | UNIT | 85207H104 |
| XPEL | XPEL INC | 74,465 | $879 | 0.2% | $8.25 | 0.0% | COM | 98379L100 |
| ENB | ENBRIDGE INC | 24,567 | $863 | 0.2% | $22.36 | +1.3% | COM | 29250N105 |
| MMM | 3M CO | 5,172 | $850 | 0.2% | $144.46 | -23.4% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 26,573 | $839 | 0.2% | $25.52 | -8.5% | COM | 867224107 |
| NEM | NEWMONT MINING CORP | 21,642 | $821 | 0.2% | $28.83 | +12.3% | COM | 651639106 |
| MRK | MERCK & CO INC COM | 9,199 | $774 | 0.2% | $43.00 | +52.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,605 | $773 | 0.2% | $268.62 | — | TR UNIT | 78462F103 |
| VVX | VECTRUS INC | 18,932 | $770 | 0.2% | $31.98 | +28.7% | COM | 92242T101 |
| HYG | ISHARES TR | 8,408 | $733 | 0.2% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 8,011 | $720 | 0.1% | $70.09 | +16.8% | COM | 136375102 |
| HD | HOME DEPOT INC | 2,707 | $628 | 0.1% | $161.30 | +16.0% | COM | 437076102 |
| MUSA | MURPHY USA INC | 7,275 | $621 | 0.1% | $73.09 | +17.0% | COM | 626755102 |
| EWZ | ISHARES INC | 13,482 | $568 | 0.1% | $37.85 | — | MSCI BRAZIL ETF | 464286400 |
| SLF | SUN LIFE FINL INC | 12,381 | $554 | 0.1% | $39.86 | +4.8% | COM | 866796105 |
| NGD | NEW GOLD INC CDA | 550,000 | $552 | 0.1% | $1.02 | +19.6% | COM | 644535106 |
| MGA | MAGNA INTL INC COM | 10,266 | $547 | 0.1% | $43.64 | -6.9% | COM | 559222401 |
| — | APTIV PLC | 6,175 | $540 | 0.1% | $84.90 | — | SHS | G6095L109 |
| — | REDHILL BIOPHARMA LTD | 75,102 | $529 | 0.1% | $5.59 | — | SPONSORED ADS | 757468103 |
| JPM | JPMORGAN CHASE & CO COM | 4,428 | $521 | 0.1% | $83.14 | +14.4% | COM | 46625H100 |
| NOK | NOKIA CORP | 101,621 | $514 | 0.1% | $4.66 | — | SPONSORED ADR | 654902204 |
| HPQ | HP INC | 26,869 | $508 | 0.1% | $16.29 | -3.4% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 9,733 | $503 | 0.1% | $49.53 | — | ADR | 670100205 |
| — | CRH MEDICAL CORP | 163,516 | $503 | 0.1% | $3.03 | — | COM | 12626F105 |
| TU | TELUS CORP | 13,871 | $494 | 0.1% | $18.44 | -1.3% | COM | 87971M103 |
| LOW | LOWES COS INC | 4,384 | $482 | 0.1% | $73.69 | +27.6% | COM | 548661107 |
| — | VISTA OUTDOOR INC | 77,565 | $480 | 0.1% | $14.62 | — | COM | 928377100 |
| HSBC | HSBC HLDGS PLC | 12,483 | $478 | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| — | OFFICE DEPOT INC | 271,496 | $476 | 0.1% | $3.47 | — | COM | 676220106 |
| WFC | WELLS FARGO CO NEW COM | 9,166 | $462 | 0.1% | $45.17 | -11.9% | COM | 949746101 |
| OTEX | OPEN TEXT CORP | 11,052 | $451 | 0.1% | $30.23 | +14.3% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 11,170 | $451 | 0.1% | $31.23 | +18.5% | COM | 249906108 |
| AMZN | AMAZON COM INC | 257 | $446 | 0.1% | $93.62 | -1.0% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 4,812 | $442 | 0.1% | $73.62 | +20.2% | COM | 94106B101 |
| DOO | BRP INC | 11,039 | $430 | 0.1% | $29.23 | +15.0% | COM SUN VTG | 05577W200 |
| ORCL | ORACLE CORP | 7,591 | $418 | 0.1% | $43.18 | +16.7% | COM | 68389X105 |
| — | POINTS INTL LTD | 37,743 | $414 | 0.1% | $12.49 | — | COM NEW | 730843208 |
| — | CAREER EDUCATION CORP | 25,915 | $412 | 0.1% | $14.50 | — | COM | 141665109 |
| FTS | FORTIS INC | 9,699 | $410 | 0.1% | $26.91 | +19.0% | COM | 349553107 |
| NVDA | NVIDIA CORP | 2,346 | $408 | 0.1% | $5.40 | -22.6% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,426 | $400 | 0.1% | $161.24 | -12.5% | COM | 773903109 |
| HRB | BLOCK H & R INC COM | 16,881 | $399 | 0.1% | $18.96 | +8.7% | COM | 093671105 |
| — | EXFO INC | 98,426 | $390 | 0.1% | $3.77 | — | SUB VTG SHS | 302046107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 66,850 | $386 | 0.1% | $5.73 | — | SPON ADR NEW | 900111204 |
| — | BED BATH & BEYOND INC | 36,197 | $385 | 0.1% | $21.96 | — | COM | 075896100 |
| V | VISA INC | 2,223 | $382 | 0.1% | $112.31 | +51.6% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,038 | $381 | 0.1% | $113.01 | +10.4% | COM | 874054109 |
| — | MALLINCKRODT PUB LTD CO | 157,744 | $380 | 0.1% | $22.29 | — | SHS | G5785G107 |
| NTR | NUTRIEN LTD | 7,566 | $377 | 0.1% | $39.32 | +4.4% | COM | 67077M108 |
| — | STARS GROUP INC | 24,165 | $362 | 0.1% | $14.98 | — | COM | 85570W100 |
| HY | HYSTER YALE MATLS HANDLING I | 6,515 | $357 | 0.1% | $65.85 | -30.1% | CL A | 449172105 |
| CI | CIGNA CORP NEW | 2,345 | $356 | 0.1% | $183.30 | -18.8% | COM | 125523100 |
| EMR | EMERSON ELEC CO COM | 5,200 | $348 | 0.1% | $53.28 | +2.0% | COM | 291011104 |
| TCX | TUCOWS INC | 6,432 | $348 | 0.1% | $61.38 | -15.0% | COM NEW | 898697206 |
| BAC | BANK AMER CORP | 11,912 | $347 | 0.1% | $23.03 | +6.7% | COM | 060505104 |
| BHC | BAUSCH HEALTH COS INC | 15,714 | $343 | 0.1% | $23.01 | -0.6% | COM | 071734107 |
| VNM | VANECK VECTORS ETF TR | 20,190 | $329 | 0.1% | $16.54 | — | VIETNAM ETF | 92189F817 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $329 | 0.1% | $177.59 | -2.6% | COM NEW | 46120E602 |
| CVE | CENOVUS ENERGY INC | 34,829 | $327 | 0.1% | $8.58 | -6.6% | COM | 15135U109 |
| CABO | CABLE ONE INC | 260 | $326 | 0.1% | $1043.95 | +9.6% | COM | 12685J105 |
| USMV | ISHARES TR | 5,024 | $322 | 0.1% | $64.09 | — | MSCI MIN VOL ETF | 46429B697 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 19,900 | $316 | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| HDV | ISHARES TR | 3,340 | $314 | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 1,305 | $314 | 0.1% | $15.56 | +0.6% | COM | 88160R101 |
| — | ISHARES TR | 12,000 | $304 | 0.1% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 12,000 | $300 | 0.1% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 12,000 | $298 | 0.1% | $24.83 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PG | PROCTER AND GAMBLE CO | 2,394 | $298 | 0.1% | $76.02 | +32.8% | COM | 742718109 |
| DOW | DOW INC | 6,198 | $295 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| — | BANCOLOMBIA S A | 5,950 | $294 | 0.1% | $47.73 | — | SPON ADR PREF | 05968L102 |
| C | CITIGROUP INC | 4,005 | $277 | 0.1% | $56.24 | -3.7% | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 13,500 | $277 | 0.1% | $24.37 | -20.9% | COM | 61945C103 |
| — | ENDO INTL PLC | 85,236 | $274 | 0.1% | $8.08 | — | SHS | G30401106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,046 | $266 | 0.1% | $41.79 | 0.0% | SHS SUB VTG | 135086106 |
| — | KANSAS CITY SOUTHERN | 1,931 | $257 | 0.1% | $133.09 | — | COM NEW | 485170302 |
| CNQ | CANADIAN NAT RES LTD | 9,591 | $255 | 0.1% | $11.14 | -20.0% | COM | 136385101 |
| JEF | JEFFERIES FINL GROUP INC | 13,686 | $252 | 0.1% | $16.63 | -12.3% | COM | 47233W109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,176 | $252 | 0.1% | $51.94 | -0.8% | CL B | 775109200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,602 | $251 | 0.1% | $20.38 | — | SPONSORED ADS | 874060205 |
| BDX | BECTON DICKINSON & CO | 977 | $247 | 0.1% | $189.28 | +18.1% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 2,845 | $243 | 0.0% | $59.68 | +4.7% | COM | 91913Y100 |
| — | ENDO INTL PLC | 3,500 | $241 | 0.0% | $8.08 | — | Call | G30401106 |
| COST | COSTCO WHSL CORP NEW | 835 | $241 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INC | 880 | $239 | 0.0% | $207.20 | +28.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,100 | $237 | 0.0% | $202.50 | — | INF TECH ETF | 92204A702 |
| TUR | ISHARES INC | 8,820 | $236 | 0.0% | $29.52 | — | MSCI TURKEY ETF | 464286715 |
| XLF | SELECT SECTOR SPDR TR | 8,367 | $234 | 0.0% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,100 | $232 | 0.0% | $65.51 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 2,204 | $228 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 1,702 | $222 | 0.0% | $97.78 | +37.3% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 2,954 | $217 | 0.0% | $59.10 | +5.8% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 4,818 | $217 | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| RWX | SPDR INDEX SHS FDS | 5,400 | $213 | 0.0% | $38.14 | — | DJ INTL RL ETF | 78463X863 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $211 | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,617 | $207 | 0.0% | $134.05 | 0.0% | SHS USD | G50871105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,559 | $207 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| WAT | WATERS CORP | 923 | $206 | 0.0% | $194.35 | +11.1% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 1,731 | $205 | 0.0% | $107.60 | +4.6% | COM | 025816109 |
| INTC | INTEL CORP | 3,967 | $204 | 0.0% | $43.83 | -1.8% | COM | 458140100 |
| GPN | GLOBAL PMTS INC | 1,262 | $201 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| — | HEXO CORP | 47,640 | $188 | 0.0% | $6.10 | — | COM | 428304109 |
| IAG | IAMGOLD CORP COM | 54,869 | $187 | 0.0% | $5.70 | -36.9% | COM | 450913108 |
| CARS | CARS COM INC | 19,620 | $176 | 0.0% | $26.12 | -48.3% | COM | 14575E105 |
| — | MICHAELS COS INC | 13,185 | $129 | 0.0% | $9.78 | — | COM | 59408Q106 |
| — | ENCANA CORP | 26,663 | $123 | 0.0% | $10.66 | — | COM | 292505104 |
| — | YAMANA GOLD INC | 36,000 | $114 | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,790 | $113 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| — | GLOBAL X FDS | 18,115 | $112 | 0.0% | $12.01 | — | MSCI PAKISTAN | 37950E689 |
| F | FORD MTR CO DEL | 12,035 | $110 | 0.0% | $6.83 | +1.8% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 17,498 | $109 | 0.0% | $6.64 | — | COM | 82968B103 |
| CCJ | CAMECO CORP | 11,199 | $106 | 0.0% | $10.58 | -13.4% | COM | 13321L108 |
| — | ZYNGA INC | 16,591 | $97 | 0.0% | $5.85 | — | CL A | 98986T108 |
| ESI | ELEMENT SOLUTIONS INC | 9,000 | $92 | 0.0% | $10.31 | -11.3% | Call | 28618M106 |
| — | CELESTICA INC | 10,140 | $73 | 0.0% | $10.64 | — | SUB VTG SHS | 15101Q108 |
| KGC | KINROSS GOLD CORP | 14,045 | $65 | 0.0% | $4.17 | +11.4% | COM NO PAR | 496902404 |
| BTE | BAYTEX ENERGY CORP | 25,500 | $38 | 0.0% | $3.00 | -54.5% | COM | 07317Q105 |
| — | JUST ENERGY GROUP INC | 10,471 | $25 | 0.0% | $4.34 | — | COM | 48213W101 |
| — | MALLINCKRODT PUB LTD CO | 3,000 | $7 | 0.0% | $22.29 | — | Call | G5785G107 |