Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $521M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 572,521 | $47.89M | 9.2% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERICAN CONST | 2,219,271 | $26.89M | 5.2% | $6.30 | +76.9% | COM | 656811106 |
| MSFT | MICROSOFT CORP | 147,094 | $23.2M | 4.5% | $75.26 | +85.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,312 | $21.82M | 4.2% | $199.48 | +8.9% | CL B NEW | 084670702 |
| ALYAF | ALITHYA GROUP INC | 6,111,334 | $17.03M | 3.3% | $3.17 | -15.9% | CL A SUB VTG | 01643B106 |
| CSCO | CISCO SYS INC | 354,467 | $17M | 3.3% | $28.78 | +34.0% | COM | 17275R102 |
| AAPL | APPLE INC | 52,373 | $15.38M | 3.0% | $39.23 | +58.1% | COM | 037833100 |
| VMD | VIEMED HEALTHCARE INC | 2,389,199 | $14.95M | 2.9% | $6.66 | +4.0% | COM | 92663R105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 216,476 | $14.14M | 2.7% | $73.35 | -13.7% | COM | 681116109 |
| ABBV | ABBVIE INC | 146,617 | $12.98M | 2.5% | $66.99 | -3.5% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208,653 | $12.94M | 2.5% | $59.72 | -5.6% | CL A | 192446102 |
| UI | UBIQUITI INC | 59,342 | $11.21M | 2.2% | $120.85 | +33.5% | COM | 90353W103 |
| JNJ | JOHNSON & JOHNSON | 74,931 | $10.93M | 2.1% | $110.71 | +3.1% | COM | 478160104 |
| OEC | ORION ENGINEERED CARBONS S A | 564,132 | $10.89M | 2.1% | $23.47 | -23.0% | COM | L72967109 |
| CVS | CVS HEALTH CORP | 130,999 | $9.732M | 1.9% | $55.50 | +4.1% | COM | 126650100 |
| VREX | VAREX IMAGING CORP | 299,868 | $8.939M | 1.7% | $35.92 | -16.8% | COM | 92214X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 112,652 | $8.91M | 1.7% | $79.24 | +1.7% | COM | 780087102 |
| META | FACEBOOK INC | 40,761 | $8.366M | 1.6% | $160.47 | +19.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 71,370 | $7.72M | 1.5% | $73.39 | +41.7% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 28,930 | $7.323M | 1.4% | $271.75 | -10.1% | COM | 90384S303 |
| — | TARO PHARMACEUTICAL INDS LTD | 82,433 | $7.248M | 1.4% | $104.91 | — | SHS | M8737E108 |
| GOOGL | ALPHABET INC | 5,319 | $7.124M | 1.4% | $54.00 | +18.6% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 47,236 | $6.534M | 1.3% | $142.64 | -5.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC SHS | 53,144 | $6.029M | 1.2% | $64.98 | +42.5% | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 76,905 | $5.958M | 1.1% | $55.98 | +3.4% | COM | 063671101 |
| QCOM | QUALCOMM INC | 66,048 | $5.827M | 1.1% | $48.60 | +49.9% | COM | 747525103 |
| — | VIACOMCBS INC | 137,108 | $5.754M | 1.1% | $41.97 | — | CL B | 92556H206 |
| ACM | AECOM | 114,637 | $4.944M | 0.9% | $34.89 | +14.2% | COM | 00766T100 |
| GWRS | GLOBAL WTR RES INC | 359,154 | $4.723M | 0.9% | $7.75 | +39.6% | COM | 379463102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 53,330 | $4.641M | 0.9% | $72.33 | +15.6% | COM | 808625107 |
| TSCO | TRACTOR SUPPLY CO | 46,928 | $4.385M | 0.8% | $12.34 | +39.7% | COM | 892356106 |
| PII | POLARIS INDS INC | 42,920 | $4.365M | 0.8% | $118.62 | -18.2% | COM | 731068102 |
| ESI | ELEMENT SOLUTIONS INC | 360,272 | $4.208M | 0.8% | $10.31 | -0.4% | COM | 28618M106 |
| WMT | WALMART INC | 33,012 | $3.923M | 0.8% | $26.75 | +36.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 29,675 | $3.9M | 0.7% | $76.49 | +40.6% | COM | 532457108 |
| NPK | NATIONAL PRESTO INDS INC | 41,149 | $3.637M | 0.7% | $109.11 | -20.2% | COM | 637215104 |
| SYK | STRYKER CORP | 16,873 | $3.542M | 0.7% | $140.07 | +38.6% | COM | 863667101 |
| NTES | NETEASE INC | 11,388 | $3.492M | 0.7% | $318.91 | — | SPONSORED ADR | 64110W102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 41,423 | $3.446M | 0.7% | $30.84 | +2.7% | COM | 136069101 |
| DLTR | DOLLAR TREE INC | 35,474 | $3.336M | 0.6% | $97.72 | +7.4% | COM | 256746108 |
| SBH | SALLY BEAUTY HLDGS INC | 176,023 | $3.212M | 0.6% | $17.28 | +0.6% | COM | 79546E104 |
| — | CHINA MOBILE LIMITED | 75,455 | $3.189M | 0.6% | $45.67 | — | SPONSORED ADR | 16941M109 |
| AGRO | ADECOAGRO S A | 365,694 | $3.061M | 0.6% | $8.03 | -25.8% | COM | L00849106 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $3.047M | 0.6% | $0.57 | +29.9% | COM | 95805V108 |
| TD | TORONTO DOMINION BK ONT | 53,296 | $2.988M | 0.6% | $57.21 | -0.9% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC COM | 56,064 | $2.836M | 0.5% | $41.64 | +4.7% | COM | 14149Y108 |
| KE | KIMBALL ELECTRONICS INC | 159,272 | $2.795M | 0.5% | $20.63 | -20.3% | COM | 49428J109 |
| AMCX | AMC NETWORKS INC | 68,236 | $2.695M | 0.5% | $53.35 | -21.3% | CL A | 00164V103 |
| BNS | BANK N S HALIFAX | 43,420 | $2.452M | 0.5% | $41.89 | -2.7% | COM | 064149107 |
| BCE | BCE INC | 50,196 | $2.325M | 0.4% | $28.16 | +12.7% | COM NEW | 05534B760 |
| CCL | CARNIVAL CORP | 45,103 | $2.293M | 0.4% | $58.26 | -24.7% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,209 | $2.039M | 0.4% | $100.92 | -1.0% | COM | 459200101 |
| NVT | NVENT ELECTRIC PLC | 78,821 | $2.016M | 0.4% | $21.85 | -5.7% | SHS | G6700G107 |
| BBY | BEST BUY INC | 21,535 | $1.891M | 0.4% | $44.40 | +34.9% | COM | 086516101 |
| — | SHAW COMMUNICATIONS INC | 92,621 | $1.879M | 0.4% | $22.57 | — | CL B CONV | 82028K200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,409 | $1.857M | 0.4% | $105.74 | +24.1% | COM | 98956P102 |
| AMGN | AMGEN INC | 6,936 | $1.672M | 0.3% | $138.27 | +32.1% | COM | 031162100 |
| REZI | RESIDEO TECHNOLOGIES INC | 138,247 | $1.649M | 0.3% | $21.34 | -46.7% | COM | 76118Y104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,753 | $1.636M | 0.3% | $71.77 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 78,714 | $1.597M | 0.3% | $20.68 | -7.6% | COM | 56501R106 |
| PFE | PFIZER INC | 39,739 | $1.557M | 0.3% | $23.92 | +11.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,637 | $1.539M | 0.3% | $122.22 | +47.8% | COM | 824348106 |
| GOOG | ALPHABET INC | 1,145 | $1.531M | 0.3% | $50.80 | +26.1% | CAP STK CL C | 02079K107 |
| GTLS | CHART INDS INC | 22,572 | $1.523M | 0.3% | $44.63 | +31.0% | COM PAR $0.01 | 16115Q308 |
| STN | STANTEC INC | 51,959 | $1.468M | 0.3% | $27.35 | — | COM | 85472N109 |
| KO | COCA COLA CO | 25,095 | $1.389M | 0.3% | $35.63 | +24.9% | COM | 191216100 |
| IEMG | ISHARES INC | 24,805 | $1.334M | 0.3% | $55.92 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,375 | $1.308M | 0.3% | $45.11 | +0.2% | COM | 110122108 |
| — | SWEDISH EXPT CR CORP | 218,177 | $1.214M | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| — | CANADIAN PAC RY LTD | 4,753 | $1.211M | 0.2% | $188.16 | — | COM | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 31,543 | $1.169M | 0.2% | $22.39 | +12.9% | COM | 706327103 |
| DKS | DICKS SPORTING GOODS INC | 22,852 | $1.131M | 0.2% | $22.25 | +57.7% | COM | 253393102 |
| XPEL | XPEL INC | 75,555 | $1.107M | 0.2% | $8.32 | +56.7% | COM | 98379L100 |
| BKE | BUCKLE INC | 39,472 | $1.067M | 0.2% | $8.12 | +49.7% | COM | 118440106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.2% | $284799.47 | +14.4% | CL A | 084670108 |
| TRP | TC ENERGY CORP | 18,822 | $1.002M | 0.2% | $34.25 | +9.2% | COM | 87807B107 |
| GIL | GILDAN ACTIVEWEAR INC | 33,755 | $997K | 0.2% | $27.35 | -3.3% | COM | 375916103 |
| — | LIONS GATE ENTMNT CORP | 98,851 | $982K | 0.2% | $31.74 | — | CL B NON VTG | 535919500 |
| ENB | ENBRIDGE INC | 24,622 | $979K | 0.2% | $22.36 | +11.1% | COM | 29250N105 |
| VVX | VECTRUS INC | 18,357 | $941K | 0.2% | $31.98 | +50.8% | COM | 92242T101 |
| NEM | NEWMONT MINING CORP | 21,548 | $936K | 0.2% | $28.83 | +13.5% | COM | 651639106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,412 | $919K | 0.2% | $10.58 | — | UNIT | 85207H104 |
| — | THERATECHNOLOGIES INC | 1,119,000 | $884K | 0.2% | $0.79 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SU | SUNCOR ENERGY INC NEW | 25,362 | $831K | 0.2% | $25.52 | -4.0% | COM | 867224107 |
| MRK | MERCK & CO INC COM | 9,141 | $831K | 0.2% | $43.00 | +57.1% | COM | 58933Y105 |
| MMM | 3M CO | 4,652 | $821K | 0.2% | $144.46 | -22.6% | COM | 88579Y101 |
| UHAL | AMERCO | 2,152 | $809K | 0.2% | $37.09 | +2.3% | COM | 023586100 |
| SPY | SPDR S&P 500 ETF TR | 2,389 | $769K | 0.1% | $268.62 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 8,193 | $720K | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| MUSA | MURPHY USA INC | 6,012 | $703K | 0.1% | $73.09 | +43.4% | COM | 626755102 |
| CNI | CANADIAN NATL RY CO | 7,584 | $686K | 0.1% | $70.09 | +14.1% | COM | 136375102 |
| — | STARS GROUP INC | 24,515 | $640K | 0.1% | $15.14 | — | COM | 85570W100 |
| EWZ | ISHARES INC | 13,477 | $639K | 0.1% | $37.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | OFFICE DEPOT INC | 224,486 | $615K | 0.1% | $3.47 | — | COM | 676220106 |
| AGG | ISHARES TR | 5,400 | $607K | 0.1% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 4,278 | $596K | 0.1% | $83.14 | +30.7% | COM | 46625H100 |
| — | POINTS INTL LTD | 38,290 | $584K | 0.1% | $12.53 | — | COM NEW | 730843208 |
| — | APTIV PLC | 6,085 | $578K | 0.1% | $84.90 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 2,638 | $576K | 0.1% | $161.30 | +20.9% | COM | 437076102 |
| — | CRH MEDICAL CORP | 165,024 | $572K | 0.1% | $3.03 | — | COM | 12626F105 |
| MGA | MAGNA INTL INC COM | 10,301 | $565K | 0.1% | $43.64 | +2.0% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 12,331 | $562K | 0.1% | $39.86 | +12.9% | COM | 866796105 |
| NVO | NOVO-NORDISK A S | 9,664 | $559K | 0.1% | $49.53 | — | ADR | 670100205 |
| TSLA | TESLA INC | 1,303 | $545K | 0.1% | $15.56 | +39.4% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 2,312 | $544K | 0.1% | $5.40 | -4.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW COM | 9,752 | $525K | 0.1% | $45.14 | -1.0% | COM | 949746101 |
| LOW | LOWES COS INC | 4,302 | $515K | 0.1% | $73.69 | +38.9% | COM | 548661107 |
| DOO | BRP INC | 11,196 | $510K | 0.1% | $29.42 | +45.2% | COM SUN VTG | 05577W200 |
| HPQ | HP INC | 24,143 | $496K | 0.1% | $16.29 | -6.0% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 2,441 | $495K | 0.1% | $161.24 | +3.2% | COM | 773903109 |
| OTEX | OPEN TEXT CORP | 11,189 | $493K | 0.1% | $30.30 | +18.3% | COM | 683715106 |
| NGD | NEW GOLD INC CDA | 550,000 | $487K | 0.1% | $1.02 | -11.0% | COM | 644535106 |
| DSGX | DESCARTES SYS GROUP INC | 11,323 | $484K | 0.1% | $31.36 | +30.1% | COM | 249906108 |
| TU | TELUS CORP | 12,490 | $483K | 0.1% | $18.44 | +0.5% | COM | 87971M103 |
| BHC | BAUSCH HEALTH COS INC | 15,942 | $477K | 0.1% | $23.05 | +12.8% | COM | 071734107 |
| CI | CIGNA CORP NEW | 2,280 | $466K | 0.1% | $183.30 | -8.5% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 11,896 | $465K | 0.1% | $51.65 | — | SPON ADR NEW | 404280406 |
| — | EXFO INC | 99,852 | $461K | 0.1% | $3.78 | — | SUB VTG SHS | 302046107 |
| — | REDHILL BIOPHARMA LTD | 75,102 | $456K | 0.1% | $5.59 | — | SPONSORED ADS | 757468103 |
| AMZN | AMAZON COM INC | 240 | $443K | 0.1% | $93.62 | -5.5% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 4,836 | $439K | 0.1% | $73.62 | +18.2% | COM | 94106B101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 25,600 | $424K | 0.1% | $16.95 | — | Call | 46140H106 |
| BAC | BANK AMER CORP | 11,812 | $416K | 0.1% | $23.03 | +20.6% | COM | 060505104 |
| V | VISA INC | 2,195 | $412K | 0.1% | $112.31 | +53.6% | COM CL A | 92826C839 |
| TCX | TUCOWS INC | 6,526 | $411K | 0.1% | $61.32 | -7.0% | COM NEW | 898697206 |
| EMR | EMERSON ELEC CO COM | 5,200 | $397K | 0.1% | $53.28 | +17.9% | COM | 291011104 |
| FTS | FORTIS INC | 9,359 | $388K | 0.1% | $26.91 | +20.3% | COM | 349553107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 66,635 | $386K | 0.1% | $5.73 | — | SPON ADR NEW | 900111204 |
| CABO | CABLE ONE INC | 250 | $372K | 0.1% | $1043.95 | +25.4% | COM | 12685J105 |
| HRB | BLOCK H & R INC COM | 15,698 | $369K | 0.1% | $18.96 | -0.2% | COM | 093671105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,193 | $369K | 0.1% | $40.49 | -4.7% | SHS SUB VTG | 135086106 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $364K | 0.1% | $177.59 | +5.4% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 1,460 | $357K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,769 | $339K | 0.1% | $113.01 | +7.7% | COM | 874054109 |
| CVE | CENOVUS ENERGY INC | 32,899 | $334K | 0.1% | $8.58 | -6.3% | COM | 15135U109 |
| USMV | ISHARES TR | 5,024 | $330K | 0.1% | $64.09 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BANCOLOMBIA S A | 5,950 | $326K | 0.1% | $47.73 | — | SPON ADR PREF | 05968L102 |
| ORCL | ORACLE CORP | 6,131 | $325K | 0.1% | $43.18 | +16.8% | COM | 68389X105 |
| VNM | VANECK VECTORS ETF TR | 20,190 | $323K | 0.1% | $16.54 | — | VIETNAM ETF | 92189F817 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 19,345 | $320K | 0.1% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| C | CITIGROUP INC | 3,980 | $318K | 0.1% | $56.24 | +5.4% | COM NEW | 172967424 |
| — | CAREER EDUCATION CORP | 17,255 | $317K | 0.1% | $14.50 | — | COM | 141665109 |
| — | ISHARES TR | 12,000 | $304K | 0.1% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 12,000 | $300K | 0.1% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PG | PROCTER AND GAMBLE CO | 2,342 | $293K | 0.1% | $76.02 | +38.4% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 13,500 | $292K | 0.1% | $24.37 | -27.7% | COM | 61945C103 |
| — | KANSAS CITY SOUTHERN | 1,901 | $291K | 0.1% | $133.09 | — | COM NEW | 485170302 |
| — | MALLINCKRODT PUB LTD CO | 82,944 | $289K | 0.1% | $22.29 | — | SHS | G5785G107 |
| CNQ | CANADIAN NAT RES LTD | 8,763 | $283K | 0.1% | $11.14 | -11.3% | COM | 136385101 |
| DOW | DOW INC | 5,149 | $282K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| — | OSISKO GOLD ROYALTIES LTD | 27,575 | $268K | 0.1% | $9.72 | — | COM | 68827L101 |
| BDX | BECTON DICKINSON & CO | 986 | $268K | 0.1% | $189.28 | +19.6% | COM | 075887109 |
| NTR | NUTRIEN LTD | 5,485 | $263K | 0.1% | $39.32 | -0.3% | COM | 67077M108 |
| HDV | ISHARES TR | 2,660 | $261K | 0.1% | $90.09 | — | CORE HIGH DV ETF | 46429B663 |
| FISV | FISERV INC | 2,244 | $259K | 0.0% | $102.24 | +8.0% | COM | 337738108 |
| — | ENDO INTL PLC | 55,132 | $259K | 0.0% | $8.08 | — | SHS | G30401106 |
| XLF | SELECT SECTOR SPDR TR | 8,330 | $256K | 0.0% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 9,800 | $252K | 0.0% | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,800 | $250K | 0.0% | $25.51 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 9,900 | $250K | 0.0% | $25.25 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AXP | AMERICAN EXPRESS CO | 1,996 | $248K | 0.0% | $107.93 | +2.0% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $243K | 0.0% | $65.51 | — | TT WRLD ST ETF | 922042742 |
| JEF | JEFFERIES FINL GROUP INC | 11,152 | $238K | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| TUR | ISHARES INC | 8,670 | $235K | 0.0% | $29.52 | — | MSCI TURKEY ETF | 464286715 |
| GPN | GLOBAL PMTS INC | 1,282 | $234K | 0.0% | $155.52 | +5.1% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 780 | $229K | 0.0% | $256.34 | +5.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,585 | $229K | 0.0% | $97.78 | +38.8% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 765 | $228K | 0.0% | $207.20 | +31.6% | CL A | 57636Q104 |
| CARS | CARS COM INC | 18,599 | $227K | 0.0% | $26.12 | -55.3% | COM | 14575E105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,064 | $226K | 0.0% | $212.41 | — | SPONSORED ADS | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,479 | $226K | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| CAT | CATERPILLAR INC DEL | 1,512 | $223K | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,599 | $222K | 0.0% | $117.15 | +1.2% | COM | 31620M106 |
| — | VARIAN MED SYS INC | 1,561 | $222K | 0.0% | $142.22 | — | COM | 92220P105 |
| CRM | SALESFORCE COM INC | 1,344 | $219K | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $219K | 0.0% | $217.12 | +9.0% | COM | 91324P102 |
| INTC | INTEL CORP | 3,616 | $216K | 0.0% | $43.83 | +12.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,458 | $211K | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,226 | $210K | 0.0% | $51.94 | -7.2% | CL B | 775109200 |
| RWX | SPDR INDEX SHS FDS | 5,400 | $209K | 0.0% | $38.14 | — | DJ INTL RL ETF | 78463X863 |
| RYAAY | RYANAIR HLDGS PLC | 2,367 | $207K | 0.0% | $87.45 | — | SPONSORED ADS | 783513203 |
| WAT | WATERS CORP | 873 | $204K | 0.0% | $194.35 | +13.6% | COM | 941848103 |
| SIG | SIGNET JEWELERS LIMITED | 9,400 | $204K | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| IAG | IAMGOLD CORP COM | 54,500 | $203K | 0.0% | $5.70 | -37.9% | COM | 450913108 |
| SYNA | SYNAPTICS INC | 3,071 | $202K | 0.0% | $39.05 | +34.9% | COM | 87157D109 |
| — | GLOBAL X FDS | 18,115 | $142K | 0.0% | $12.01 | — | MSCI PAKISTAN | 37950E689 |
| — | YAMANA GOLD INC | 36,000 | $142K | 0.0% | $2.91 | — | COM | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 17,909 | $128K | 0.0% | $6.65 | — | COM | 82968B103 |
| — | HEXO CORP | 73,640 | $117K | 0.0% | $4.51 | — | COM | 428304109 |
| F | FORD MTR CO DEL | 12,273 | $114K | 0.0% | $6.82 | -2.1% | COM PAR $0.01 | 345370860 |
| — | MICHAELS COS INC | 13,499 | $109K | 0.0% | $9.74 | — | COM | 59408Q106 |
| — | ZYNGA INC | 16,989 | $104K | 0.0% | $5.85 | — | CL A | 98986T108 |
| — | ENCANA CORP | 21,252 | $100K | 0.0% | $10.66 | — | COM | 292505104 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,590 | $99,000 | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| CCJ | CAMECO CORP | 11,149 | $99,000 | 0.0% | $10.58 | -14.5% | COM | 13321L108 |
| — | VISTA OUTDOOR INC | 11,212 | $84,000 | 0.0% | $14.62 | — | COM | 928377100 |
| KGC | KINROSS GOLD CORP | 12,265 | $58,000 | 0.0% | $4.17 | +8.3% | COM NO PAR | 496902404 |
| BTE | BAYTEX ENERGY CORP | 25,000 | $36,000 | 0.0% | $3.00 | -60.7% | COM | 07317Q105 |
| ESI | ELEMENT SOLUTIONS INC | 1,200 | $14,000 | 0.0% | $10.31 | -0.4% | Call | 28618M106 |
| — | MALLINCKRODT PUB LTD CO | 300 | $1,000 | 0.0% | $22.29 | — | Call | G5785G107 |
| — | ENDO INTL PLC | 200 | $1,000 | 0.0% | $8.08 | — | Call | G30401106 |