The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 2 10 SH   SOLE   10 0 0
ALPHABET INC CL C COM 02079K107 2 2 SH   SOLE   2 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND COM G1151C101 2 14 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3 20 SH   SOLE   20 0 0
DISNEY WALT CO COM 254687106 2 20 SH   SOLE   20 0 0
FACEBOOK INC COM 30303M102 2 10 SH   SOLE   10 0 0
PRICELINE GRP INC COM 741503403 2 1 SH   SOLE   1 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 42 SH   SOLE   42 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1 23 SH   SOLE   23 0 0
NORBORD INC COM NEW COM 65548P403 2 48 SH   SOLE   48 0 0
TECK RESOURCES LTD CL B COM 878742204 2 94 SH   SOLE   94 0 0
PIMCO ENH SHRT MAT ACTV COM 72201R833 31 300 SH   SOLE   300 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH   SOLE   8 0 0
BCE INC COM COM 05534B760 741 15,800 SH   SOLE   15,800 0 0
BANK MONTREAL QUE COM 063671101 538 7,100 SH   SOLE   7,100 0 0
BANK N S HALIFAX COM 064149107 579 9,000 SH   SOLE   9,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 578 6,600 SH   SOLE   6,600 0 0
FORTIS INC COM 349553107 672 18,700 SH   SOLE   18,700 0 0
NORBORD INC COM NEW COM 65548P403 271 7,100 SH   SOLE   7,100 0 0
PEMBINA PIPELINE CORP COM COM 706327103 449 12,800 SH   SOLE   12,800 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 480 9,300 SH   SOLE   9,300 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 650 8,400 SH   SOLE   8,400 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 532 23,100 SH   SOLE   23,100 0 0
SUN LIFE FINL INC COM 866796105 438 11,000 SH   SOLE   11,000 0 0
TELUS CORP COM COM 87971M103 669 18,600 SH   SOLE   18,600 0 0
TORONTO DOMINION BK ONT COM 891160509 541 9,600 SH   SOLE   9,600 0 0
TRANSCANADA CORP COM 89353D107 534 10,800 SH   SOLE   10,800 0 0
DOMTAR CORP COM 257559203 300 6,900 SH   SOLE   6,900 0 0
ALIO GOLD INC COM COM 01627X108 565 128,090 SH   SOLE   128,090 0 0
CALEDONIA MNG CORP PLC COM G1757E113 479 81,841 SH   SOLE   81,841 0 0
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE COM 46112W107 924 85,800 SH   SOLE   85,800 0 0
POINTS INTL LTD COM 730843208 1,279 112,300 SH   SOLE   112,300 0 0
AMERICAS SILVER CORP COM COM 03063L705 1,244 301,900 SH   SOLE   301,900 0 0
APPLE INC COM 037833100 8 50 SH   SOLE   50 0 0
ABBVIE INC COM 00287Y109 10 110 SH   SOLE   110 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 70 SH   SOLE   70 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 300 SH   SOLE   300 0 0
AETNA INC NEW COM 00817Y108 8 50 SH   SOLE   50 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 80 SH   SOLE   80 0 0
ALLSTATE CORP COM 020002101 8 90 SH   SOLE   90 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 10 200 SH   SOLE   200 0 0
AMC NETWORKS INC COM 00164V103 8 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100 7 40 SH   SOLE   40 0 0
AMERIPRISE FINL INC COM 03076C106 9 60 SH   SOLE   60 0 0
ANTHEM INC COM COM 036752103 8 40 SH   SOLE   40 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 8 240 SH   SOLE   240 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 8 270 SH   SOLE   270 0 0
APPFOLIO INC COM 03783C100 10 200 SH   SOLE   200 0 0
ALLIANCE RES PARTNER L P COM 01877R108 7 350 SH   SOLE   350 0 0
ARROW ELECTRS INC COM 042735100 8 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 10 40 SH   SOLE   40 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9 230 SH   SOLE   230 0 0
BAXTER INTL INC COM 071813109 8 130 SH   SOLE   130 0 0
BIOGEN INC COM 09062X103 6 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9 140 SH   SOLE   140 0 0
POPULAR INC COM 733174700 6 180 SH   SOLE   180 0 0
BRUKER CORP COM 116794108 7 220 SH   SOLE   220 0 0
BROOKS AUTOMATION INC COM 114340102 10 340 SH   SOLE   340 0 0
BASSETT FURNITURE INDS INC COM 070203104 8 200 SH   SOLE   200 0 0
CBS CORP NEW COM 124857202 7 120 SH   SOLE   120 0 0
CHEMOURS CO COM 163851108 9 180 SH   SOLE   180 0 0
CAPITAL CITY BK GROUP INC COM 139674105 8 350 SH   SOLE   350 0 0
CDW CORP COM 12514G108 8 120 SH   SOLE   120 0 0
CELANESE CORP DEL COM 150870103 8 80 SH   SOLE   80 0 0
CIGNA CORPORATION COM 125509109 9 50 SH   SOLE   50 0 0
CENTENE CORP DEL COM 15135B101 10 100 SH   SOLE   100 0 0
COHU INC COM 192576106 9 390 SH   SOLE   390 0 0
CISCO SYS INC COM 17275R102 7 210 SH   SOLE   210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7 100 SH   SOLE   100 0 0
CITRIX SYS INC COM 177376100 6 80 SH   SOLE   80 0 0
COMMVAULT SYSTEMS INC COM 204166102 8 130 SH   SOLE   130 0 0
DELTA AIR LINES INC DEL COM 247361702 6 130 SH   SOLE   130 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 70 SH   SOLE   70 0 0
ENTEGRIS INC COM 29362U104 8 290 SH   SOLE   290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 120 SH   SOLE   120 0 0
EXTREME NETWORKS INC COM 30226D106 9 740 SH   SOLE   740 0 0
FIRST AMERN FINL CORP COM 31847R102 7 150 SH   SOLE   150 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 4 280 SH   SOLE   280 0 0
GILEAD SCIENCES INC COM 375558103 9 110 SH   SOLE   110 0 0
GENTEX CORP COM 371901109 8 390 SH   SOLE   390 0 0
HCA HEALTHCARE INC COM 40412C101 6 80 SH   SOLE   80 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 8 50 SH   SOLE   50 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 150 SH   SOLE   150 0 0
HP INC COM 40434L105 8 400 SH   SOLE   400 0 0
HILL ROM HLDGS INC COM COM 431475102 7 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 10 40 SH   SOLE   40 0 0
HUNTSMAN CORP COM 447011107 9 310 SH   SOLE   310 0 0
IDEXX LABS INC COM 45168D104 9 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100 7 190 SH   SOLE   190 0 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   SOLE   60 0 0
JUNIPER NETWORKS INC COM 48203R104 7 250 SH   SOLE   250 0 0
JOHNSON OUTDOORS INC COM 479167108 9 120 SH   SOLE   120 0 0
KADANT INC COM 48282T104 9 90 SH   SOLE   90 0 0
KIMBALL INTERNATIONAL INC COM COM 494274103 8 400 SH   SOLE   400 0 0
KLA-TENCOR CORP COM 482480100 7 70 SH   SOLE   70 0 0
KMG CHEMICALS INC COM 482564101 8 150 SH   SOLE   150 0 0
MICHAEL KORS HLDGS LTD COM G60754101 9 180 SH   SOLE   180 0 0
KRONOS WORLDWIDE INC COM 50105F105 9 400 SH   SOLE   400 0 0
LAZARD LTD COM G54050102 8 170 SH   SOLE   170 0 0
LEAR CORP COM 521865204 9 50 SH   SOLE   50 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 8 50 SH   SOLE   50 0 0
LHC GROUP INC COM 50187A107 9 120 SH   SOLE   120 0 0
ELI LILLY & CO COM 532457108 7 80 SH   SOLE   80 0 0
LEGG MASON INC COM 524901105 8 200 SH   SOLE   200 0 0
LINCOLN NATL CORP IND COM 534187109 8 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 7 90 SH   SOLE   90 0 0
LPL FINANCIAL HOLDINGS COM 50212V100 8 160 SH   SOLE   160 0 0
LAM RESEARCH CORP COM 512807108 9 50 SH   SOLE   50 0 0
LANDSTAR SYS INC COM 515098101 9 90 SH   SOLE   90 0 0
SOUTHWEST AIRLS CO COM 844741108 7 120 SH   SOLE   120 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 7 70 SH   SOLE   70 0 0
MANPOWERGROUP INC COM 56418H100 8 70 SH   SOLE   70 0 0
MASIMO CORP COM 574795100 6 70 SH   SOLE   70 0 0
MOELIS & CO COM 60786M105 9 210 SH   SOLE   210 0 0
MCKESSON CORP COM 58155Q103 7 45 SH   SOLE   45 0 0
MARKETAXESS HLDGS INC COM 57060D108 7 40 SH   SOLE   40 0 0
MSCI INC COM COM 55354G100 8 70 SH   SOLE   70 0 0
MICROSOFT CORP COM 594918104 7 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7 80 SH   SOLE   80 0 0
MGIC INVT CORP WIS COM 552848103 9 700 SH   SOLE   700 0 0
NCR CORP NEW COM 62886E108 6 150 SH   SOLE   150 0 0
INSPERITY INC COM COM 45778Q107 7 80 SH   SOLE   80 0 0
NETAPP INC COM 64110D104 8 190 SH   SOLE   190 0 0
NVIDIA CORP COM COM 67066G104 9 50 SH   SOLE   50 0 0
OWENS CORNING NEW COM 690742101 9 110 SH   SOLE   110 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 9 470 SH   SOLE   470 0 0
OLD SECOND BANCORP INC ILL COM 680277100 9 650 SH   SOLE   650 0 0
PFIZER INC COM 717081103 8 220 SH   SOLE   220 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 180 SH   SOLE   180 0 0
ROCKY BRANDS INC COM 774515100 8 580 SH   SOLE   580 0 0
EVEREST RE GROUP LTD COM G3223R108 7 30 SH   SOLE   30 0 0
REINSURANCE GROUP AMER INC COM 759351604 8 60 SH   SOLE   60 0 0
ROBERT HALF INTL INC COM 770323103 8 160 SH   SOLE   160 0 0
ROGERS CORP COM 775133101 9 70 SH   SOLE   70 0 0
RUSH ENTERPRISES INC COM 781846209 8 180 SH   SOLE   180 0 0
SHOE CARNIVAL INC COM 824889109 9 400 SH   SOLE   400 0 0
SEI INVESTMENTS CO COM 784117103 9 140 SH   SOLE   140 0 0
SEMTECH CORP COM 816850101 8 210 SH   SOLE   210 0 0
SOTHERLY HOTELS INC COM 83600C103 6 1,100 SH   SOLE   1,100 0 0
S&P GLOBAL INC COM COM 78409V104 8 50 SH   SOLE   50 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 10 130 SH   SOLE   130 0 0
SPX CORP COM COM 784635104 9 300 SH   SOLE   300 0 0
STEEL DYNAMICS INC COM 858119100 8 240 SH   SOLE   240 0 0
TERADYNE INC COM 880770102 8 210 SH   SOLE   210 0 0
THOR INDS INC COM 885160101 10 80 SH   SOLE   80 0 0
TORCHMARK CORP COM 891027104 8 100 SH   SOLE   100 0 0
TYSON FOODS INC COM 902494103 7 100 SH   SOLE   100 0 0
TOTAL SYS SVCS INC COM 891906109 9 130 SH   SOLE   130 0 0
TORO CO COM 891092108 7 110 SH   SOLE   110 0 0
TEXAS INSTRS INC COM 882508104 8 90 SH   SOLE   90 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 340 SH   SOLE   340 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 7 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 40 SH   SOLE   40 0 0
UNUM GROUP COM 91529Y106 8 150 SH   SOLE   150 0 0
UNITED RENTALS INC COM 911363109 10 70 SH   SOLE   70 0 0
VISTEON CORP COM 92839U206 7 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 120 SH   SOLE   120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 60 SH   SOLE   60 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7 40 SH   SOLE   40 0 0
WESTERN DIGITAL CORP COM 958102105 7 80 SH   SOLE   80 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 80 SH   SOLE   80 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 10 910 SH   SOLE   910 0 0
BCE INC COM COM 05534B760 16 340 SH   SOLE   340 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 9 280 SH   SOLE   280 0 0
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE   150 0 0
BANK N S HALIFAX COM 064149107 14 210 SH   SOLE   210 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 10 410 SH   SOLE   410 0 0
CAE INC COM COM 124765108 6 350 SH   SOLE   350 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 170 SH   SOLE   170 0 0
CANADIAN NATL RY CO COM COM 136375102 7 90 SH   SOLE   90 0 0
DESCARTES SYS GROUP INC COM 249906108 4 130 SH   SOLE   130 0 0
FORTIS INC COM 349553107 16 440 SH   SOLE   440 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 7 130 SH   SOLE   130 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 3 90 SH   SOLE   90 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 8 190 SH   SOLE   190 0 0
IMPERIAL OIL LTD COM 453038408 5 160 SH   SOLE   160 0 0
OPEN TEXT CORP COM COM 683715106 4 120 SH   SOLE   120 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 8 150 SH   SOLE   150 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 16 210 SH   SOLE   210 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 9 410 SH   SOLE   410 0 0
TELUS CORP COM COM 87971M103 16 450 SH   SOLE   450 0 0
TORONTO DOMINION BK ONT COM 891160509 11 190 SH   SOLE   190 0 0
THOMSON REUTERS CORP COM COM 884903105 7 150 SH   SOLE   150 0 0
TRANSCANADA CORP COM 89353D107 10 200 SH   SOLE   200 0 0
BCE INC COM COM 05534B760 11 230 SH   SOLE   230 0 0
BANK MONTREAL QUE COM 063671101 11 140 SH   SOLE   140 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11 130 SH   SOLE   130 0 0
CANADIAN NATL RY CO COM COM 136375102 6 70 SH   SOLE   70 0 0
FORTIS INC COM 349553107 7 190 SH   SOLE   190 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 4 70 SH   SOLE   70 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 6 110 SH   SOLE   110 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 11 140 SH   SOLE   140 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 7 290 SH   SOLE   290 0 0
TELUS CORP COM COM 87971M103 12 330 SH   SOLE   330 0 0
TORONTO DOMINION BK ONT COM 891160509 10 170 SH   SOLE   170 0 0
THOMSON REUTERS CORP COM COM 884903105 5 110 SH   SOLE   110 0 0
TRANSCANADA CORP COM 89353D107 4 90 SH   SOLE   90 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 6 80 SH   SOLE   80 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 790 32,500 SH   SOLE   32,500 0 0
AMERICAN CAPITAL AGENCY CORP COM 00123Q104 744 34,300 SH   SOLE   34,300 0 0
APOLLO INVESTMENT CORP COM 03761U106 797 130,500 SH   SOLE   130,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 804 28,500 SH   SOLE   28,500 0 0
ALPS ETF TR COM 00162Q866 803 71,600 SH   SOLE   71,600 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 417 12,800 SH   SOLE   12,800 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 310 10,300 SH   SOLE   10,300 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 822 77,700 SH   SOLE   77,700 0 0
BCE INC COM COM 05534B760 727 15,500 SH   SOLE   15,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 744 22,200 SH   SOLE   22,200 0 0
TPG SPECIALTY LENDING INC COM 87265K102 809 38,600 SH   SOLE   38,600 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 809 107,800 SH   SOLE   107,800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 3,568 154,050 SH   SOLE   154,050 0 0
BANK MONTREAL QUE COM 063671101 101 1,330 SH   SOLE   1,330 0 0
BANK N S HALIFAX COM 064149107 801 12,450 SH   SOLE   12,450 0 0
SAFETY INS GROUP INC COM 78648T100 801 10,500 SH   SOLE   10,500 0 0
PENNANTPARK INVT CORP COM 708062104 771 102,600 SH   SOLE   102,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 801 9,150 SH   SOLE   9,150 0 0
CYS INVESTMENTS INC COM 12673A108 494 57,200 SH   SOLE   57,200 0 0
DYNEX CAP INC COM 26817Q506 767 105,500 SH   SOLE   105,500 0 0
FIRSTENERGY CORP COM 337932107 749 24,300 SH   SOLE   24,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 505 29,500 SH   SOLE   29,500 0 0
FORTIS INC COM 349553107 801 22,300 SH   SOLE   22,300 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189F361 3,857 123,200 SH   SOLE   123,200 0 0
PIMCO ETF TR COM 72201R783 2,264 22,300 SH   SOLE   22,300 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 1,019 39,550 SH   SOLE   39,550 0 0
AG MTG INVT TR INC COM 001228105 498 25,900 SH   SOLE   25,900 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 1,034 27,700 SH   SOLE   27,700 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 2,546 21,000 SH   SOLE   21,000 0 0
CARLYLE GROUP L P COM 14309L102 408 17,300 SH   SOLE   17,300 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 794 31,600 SH   SOLE   31,600 0 0
BGC PARTNERS INC CL A COM 05541T101 279 19,300 SH   SOLE   19,300 0 0
MTGE INVT CORP COM 55378A105 504 26,000 SH   SOLE   26,000 0 0
ANNALY CAP MGMT INC COM 035710409 797 65,400 SH   SOLE   65,400 0 0
NORBORD INC COM NEW COM 65548P403 575 15,100 SH   SOLE   15,100 0 0
MESABI TR COM 590672101 156 6,800 SH   SOLE   6,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1 10 SH   SOLE   10 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 640 12,400 SH   SOLE   12,400 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 804 10,380 SH   SOLE   10,380 0 0
OAKTREE SPECIALITY LENDING COR COM COM 67401P108 129 23,600 SH   SOLE   23,600 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1,024 46,500 SH   SOLE   46,500 0 0
HIGHLAND FDS I COM 430101774 2,412 131,800 SH   SOLE   131,800 0 0
SOTHERLY HOTELS INC COM 83600C103 407 69,017 SH   SOLE   69,017 0 0
SPDR S&P 500 ETF TR COM 78462F103 3 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR COM 78467V608 3,348 70,600 SH   SOLE   70,600 0 0
TELUS CORP COM COM 87971M103 738 20,500 SH   SOLE   20,500 0 0
TORONTO DOMINION BK ONT COM 891160509 906 16,090 SH   SOLE   16,090 0 0
TICC CAPITAL CORP COM 87244T109 243 35,500 SH   SOLE   35,500 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1,075 51,500 SH   SOLE   51,500 0 0
CALEDONIA MNG CORP PLC COM G1757E113 59 10,100 SH   SOLE   10,100 0 0
TWO HBRS INVT CORP COM 90187B408 711 70,500 SH   SOLE   70,500 0 0
UNITED STATES NATL GAS FUND COM 912318201 218 33,200 SH   SOLE   33,200 0 0
UNITED STATES OIL FUND LP COM 91232N108 22 2,100 SH   SOLE   2,100 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475 8,706 176,300 SH   SOLE   176,300 0 0
ALIO GOLD INC COM COM 01627X108 28 6,300 SH   SOLE   6,300 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 31 2,900 SH   SOLE   2,900 0 0
BCE INC COM COM 05534B760 56 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM 063671101 45 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM 064149107 51 800 SH   SOLE   800 0 0
CAE INC COM COM 124765108 30 1,700 SH   SOLE   1,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 35 700 SH   SOLE   700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 61 700 SH   SOLE   700 0 0
CANADIAN NATL RY CO COM COM 136375102 25 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM 249906108 14 500 SH   SOLE   500 0 0
ENERPLUS CORP COM COM 292766102 39 4,000 SH   SOLE   4,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 26 400 SH   SOLE   400 0 0
FORTIS INC COM 349553107 50 1,400 SH   SOLE   1,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 36 900 SH   SOLE   900 0 0
HUDBAY MINERALS INC COM 443628102 22 3,000 SH   SOLE   3,000 0 0
IAMGOLD CORP COM 450913108 37 6,100 SH   SOLE   6,100 0 0
IMPERIAL OIL LTD COM 453038408 19 600 SH   SOLE   600 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 31 7,400 SH   SOLE   7,400 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 34 2,600 SH   SOLE   2,600 0 0
METHANEX CORP COM COM 59151K108 35 700 SH   SOLE   700 0 0
NORBORD INC COM NEW COM 65548P403 69 1,800 SH   SOLE   1,800 0 0
OPEN TEXT CORP COM COM 683715106 52 1,600 SH   SOLE   1,600 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 31 600 SH   SOLE   600 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 58 750 SH   SOLE   750 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 39 1,700 SH   SOLE   1,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 400 SH   SOLE   400 0 0
TELUS CORP COM COM 87971M103 54 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM 891160509 51 900 SH   SOLE   900 0 0
TECK RESOURCES LTD CL B COM 878742204 38 1,800 SH   SOLE   1,800 0 0
TASEKO MINES LTD COM 876511106 25 13,100 SH   SOLE   13,100 0 0
THOMSON REUTERS CORP COM COM 884903105 37 800 SH   SOLE   800 0 0
TRANSCANADA CORP COM 89353D107 35 700 SH   SOLE   700 0 0
STARS GROUP INC COM COM 85570W100 41 2,000 SH   SOLE   2,000 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 35 500 SH   SOLE   500 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 879 140,200 SH   SOLE   140,200 0 0
ALAMOS GOLD INC NEW COM 011532108 811 120,000 SH   SOLE   120,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,350 45,500 SH   SOLE   45,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,276 25,700 SH   SOLE   25,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 693 56,000 SH   SOLE   56,000 0 0
DESCARTES SYS GROUP INC COM 249906108 674 24,700 SH   SOLE   24,700 0 0
ENERPLUS CORP COM COM 292766102 1,510 153,000 SH   SOLE   153,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,927 29,300 SH   SOLE   29,300 0 0
HUDBAY MINERALS INC COM 443628102 1,303 175,600 SH   SOLE   175,600 0 0
IAMGOLD CORP COM 450913108 1,469 240,000 SH   SOLE   240,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 2,859 221,730 SH   SOLE   221,730 0 0
MITEL NETWORKS CORP COM 60671Q104 667 79,600 SH   SOLE   79,600 0 0
NORBORD INC COM NEW COM 65548P403 2,248 59,000 SH   SOLE   59,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,224 71,800 SH   SOLE   71,800 0 0
RICHMONT MINES INC COM 76547T106 4 400 SH   SOLE   400 0 0
TASEKO MINES LTD COM 876511106 659 351,100 SH   SOLE   351,100 0 0
STARS GROUP INC COM COM 85570W100 1,454 71,100 SH   SOLE   71,100 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1,589 253,300 SH   SOLE   253,300 0 0
ALAMOS GOLD INC NEW COM 011532108 1,324 195,800 SH   SOLE   195,800 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 2,104 70,900 SH   SOLE   70,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,281 66,100 SH   SOLE   66,100 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,251 181,800 SH   SOLE   181,800 0 0
DESCARTES SYS GROUP INC COM 249906108 1,075 39,400 SH   SOLE   39,400 0 0
ENERPLUS CORP COM COM 292766102 3,509 355,400 SH   SOLE   355,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 4,550 69,200 SH   SOLE   69,200 0 0
HUDBAY MINERALS INC COM 443628102 1,292 174,200 SH   SOLE   174,200 0 0
IAMGOLD CORP COM 450913108 2,344 383,000 SH   SOLE   383,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 8,033 622,897 SH   SOLE   622,897 0 0
MITEL NETWORKS CORP COM 60671Q104 2,155 257,200 SH   SOLE   257,200 0 0
NORBORD INC COM NEW COM 65548P403 5,723 150,200 SH   SOLE   150,200 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 975 57,200 SH   SOLE   57,200 0 0
RICHMONT MINES INC COM 76547T106 3 300 SH   SOLE   300 0 0
TASEKO MINES LTD COM 876511106 3,224 1,717,800 SH   SOLE   1,717,800 0 0
STARS GROUP INC COM COM 85570W100 3,918 191,600 SH   SOLE   191,600 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 529 84,300 SH   SOLE   84,300 0 0
ALAMOS GOLD INC NEW COM 011532108 402 59,500 SH   SOLE   59,500 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 766 25,800 SH   SOLE   25,800 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,100 22,150 SH   SOLE   22,150 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 684 55,236 SH   SOLE   55,236 0 0
ENERPLUS CORP COM COM 292766102 1,281 129,800 SH   SOLE   129,800 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,440 21,900 SH   SOLE   21,900 0 0
HUDBAY MINERALS INC COM 443628102 470 63,400 SH   SOLE   63,400 0 0
IAMGOLD CORP COM 450913108 832 135,900 SH   SOLE   135,900 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 2,289 177,500 SH   SOLE   177,500 0 0
MITEL NETWORKS CORP COM 60671Q104 664 79,200 SH   SOLE   79,200 0 0
NORBORD INC COM NEW COM 65548P403 1,924 50,500 SH   SOLE   50,500 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 300 17,600 SH   SOLE   17,600 0 0
TASEKO MINES LTD COM 876511106 998 532,000 SH   SOLE   532,000 0 0
STARS GROUP INC COM COM 85570W100 1,315 64,300 SH   SOLE   64,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 12 300 SH   SOLE   300 0 0
BCE INC COM COM 05534B760 119 2,540 SH   SOLE   2,540 0 0
BANK MONTREAL QUE COM 063671101 175 2,310 SH   SOLE   2,310 0 0
BANK N S HALIFAX COM 064149107 340 5,290 SH   SOLE   5,290 0 0
CAE INC COM COM 124765108 53 3,000 SH   SOLE   3,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 35 700 SH   SOLE   700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 28 2,300 SH   SOLE   2,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 170 1,940 SH   SOLE   1,940 0 0
CANADIAN NAT RES LTD COM 136385101 17 500 SH   SOLE   500 0 0
CANADIAN NATL RY CO COM COM 136375102 289 3,480 SH   SOLE   3,480 0 0
ENBRIDGE INC COM 29250N105 156 3,730 SH   SOLE   3,730 0 0
ENERPLUS CORP COM COM 292766102 81 8,200 SH   SOLE   8,200 0 0
FRANCO NEVADA CORP COM 351858105 16 200 SH   SOLE   200 0 0
FIRSTSERVICE CORP NEW COM 33767E103 92 1,400 SH   SOLE   1,400 0 0
FORTIS INC COM 349553107 68 1,900 SH   SOLE   1,900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 36 700 SH   SOLE   700 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 19 600 SH   SOLE   600 0 0
HUDBAY MINERALS INC COM 443628102 19 2,500 SH   SOLE   2,500 0 0
IAMGOLD CORP COM 450913108 55 9,000 SH   SOLE   9,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 64 5,000 SH   SOLE   5,000 0 0
MANULIFE FINL CORP COM 56501R106 57 2,800 SH   SOLE   2,800 0 0
MAGNA INTL INC COM COM 559222401 125 2,340 SH   SOLE   2,340 0 0
MITEL NETWORKS CORP COM 60671Q104 46 5,500 SH   SOLE   5,500 0 0
METHANEX CORP COM COM 59151K108 35 700 SH   SOLE   700 0 0
NORBORD INC COM NEW COM 65548P403 95 2,500 SH   SOLE   2,500 0 0
POTASH CORP SASK INC COM 73755L107 44 2,300 SH   SOLE   2,300 0 0
PEMBINA PIPELINE CORP COM COM 706327103 130 3,700 SH   SOLE   3,700 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 103 2,000 SH   SOLE   2,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 382 4,940 SH   SOLE   4,940 0 0
SHOPIFY INC COM 82509L107 23 200 SH   SOLE   200 0 0
SUN LIFE FINL INC COM 866796105 120 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 108 3,080 SH   SOLE   3,080 0 0
TORONTO DOMINION BK ONT COM 891160509 376 6,680 SH   SOLE   6,680 0 0
TECK RESOURCES LTD CL B COM 878742204 70 3,300 SH   SOLE   3,300 0 0
TASEKO MINES LTD COM 876511106 15 8,000 SH   SOLE   8,000 0 0
THOMSON REUTERS CORP COM COM 884903105 87 1,900 SH   SOLE   1,900 0 0
TRANSCANADA CORP COM 89353D107 183 3,710 SH   SOLE   3,710 0 0
BCE INC COM COM 05534B760 234 5,000 SH   SOLE   5,000 0 0
BANK MONTREAL QUE COM 063671101 189 2,500 SH   SOLE   2,500 0 0
BANK N S HALIFAX COM 064149107 900 14,000 SH   SOLE   14,000 0 0
CAE INC COM COM 124765108 105 6,000 SH   SOLE   6,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 124 2,500 SH   SOLE   2,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 111 9,000 SH   SOLE   9,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 530 6,050 SH   SOLE   6,050 0 0
CANADIAN NATL RY CO COM COM 136375102 788 9,500 SH   SOLE   9,500 0 0
ENBRIDGE INC COM 29250N105 376 9,000 SH   SOLE   9,000 0 0
ENERPLUS CORP COM COM 292766102 336 34,000 SH   SOLE   34,000 0 0
FRANCO NEVADA CORP COM 351858105 78 1,000 SH   SOLE   1,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 329 5,000 SH   SOLE   5,000 0 0
FORTIS INC COM 349553107 251 7,000 SH   SOLE   7,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 52 1,000 SH   SOLE   1,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 78 2,500 SH   SOLE   2,500 0 0
HUDBAY MINERALS INC COM 443628102 74 10,000 SH   SOLE   10,000 0 0
IAMGOLD CORP COM 450913108 171 28,000 SH   SOLE   28,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 271 21,000 SH   SOLE   21,000 0 0
MANULIFE FINL CORP COM 56501R106 132 6,500 SH   SOLE   6,500 0 0
MAGNA INTL INC COM COM 559222401 374 7,000 SH   SOLE   7,000 0 0
MITEL NETWORKS CORP COM 60671Q104 84 10,000 SH   SOLE   10,000 0 0
METHANEX CORP COM COM 59151K108 116 2,300 SH   SOLE   2,300 0 0
NORBORD INC COM NEW COM 65548P403 343 9,000 SH   SOLE   9,000 0 0
POTASH CORP SASK INC COM 73755L107 48 2,500 SH   SOLE   2,500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 386 11,000 SH   SOLE   11,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 206 4,000 SH   SOLE   4,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,006 13,000 SH   SOLE   13,000 0 0
SHOPIFY INC COM 82509L107 93 800 SH   SOLE   800 0 0
SUN LIFE FINL INC COM 866796105 319 8,000 SH   SOLE   8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 210 6,000 SH   SOLE   6,000 0 0
TORONTO DOMINION BK ONT COM 891160509 1,014 18,000 SH   SOLE   18,000 0 0
TECK RESOURCES LTD CL B COM 878742204 211 10,000 SH   SOLE   10,000 0 0
TASEKO MINES LTD COM 876511106 66 35,000 SH   SOLE   35,000 0 0
THOMSON REUTERS CORP COM COM 884903105 298 6,500 SH   SOLE   6,500 0 0
TRANSCANADA CORP COM 89353D107 406 8,200 SH   SOLE   8,200 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 19 3,000 SH   SOLE   3,000 0 0
BARRICK GOLD CORP COM 067901108 35 2,200 SH   SOLE   2,200 0 0
AGRIUM INC COM 008916108 16 150 SH   SOLE   150 0 0
BCE INC COM COM 05534B760 22 460 SH   SOLE   460 0 0
BANK MONTREAL QUE COM 063671101 39 510 SH   SOLE   510 0 0
BANK N S HALIFAX COM 064149107 71 1,100 SH   SOLE   1,100 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 16 700 SH   SOLE   700 0 0
B2GOLD CORP COM 11777Q209 14 5,000 SH   SOLE   5,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 10 200 SH   SOLE   200 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 12 1,000 SH   SOLE   1,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 600 SH   SOLE   600 0 0
CANADIAN NATL RY CO COM COM 136375102 66 800 SH   SOLE   800 0 0
ENBRIDGE INC COM 29250N105 33 800 SH   SOLE   800 0 0
ENERPLUS CORP COM COM 292766102 20 2,000 SH   SOLE   2,000 0 0
FRANCO NEVADA CORP COM 351858105 27 350 SH   SOLE   350 0 0
FORTIS INC COM 349553107 16 450 SH   SOLE   450 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 26 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 53 2,600 SH   SOLE   2,600 0 0
MAGNA INTL INC COM COM 559222401 37 700 SH   SOLE   700 0 0
NORBORD INC COM NEW COM 65548P403 19 500 SH   SOLE   500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 28 800 SH   SOLE   800 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 96 1,240 SH   SOLE   1,240 0 0
SUN LIFE FINL INC COM 866796105 44 1,100 SH   SOLE   1,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 300 SH   SOLE   300 0 0
TELUS CORP COM COM 87971M103 27 760 SH   SOLE   760 0 0
TORONTO DOMINION BK ONT COM 891160509 117 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204 42 2,000 SH   SOLE   2,000 0 0
TRANSCANADA CORP COM 89353D107 45 900 SH   SOLE   900 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 52 744 SH   SOLE   744 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 281 44,800 SH   SOLE   44,800 0 0
ALAMOS GOLD INC NEW COM 011532108 811 119,900 SH   SOLE   119,900 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 576 19,400 SH   SOLE   19,400 0 0
BCE INC COM COM 05534B760 3,539 75,489 SH   SOLE   75,489 0 0
BANK MONTREAL QUE COM 063671101 3,786 50,000 SH   SOLE   50,000 0 0
BANK N S HALIFAX COM 064149107 10,934 170,000 SH   SOLE   170,000 0 0
CAE INC COM COM 124765108 2,101 120,000 SH   SOLE   120,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 2,368 47,700 SH   SOLE   47,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,516 122,400 SH   SOLE   122,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,866 67,000 SH   SOLE   67,000 0 0
CANADIAN NATL RY CO COM COM 136375102 9,037 109,000 SH   SOLE   109,000 0 0
DESCARTES SYS GROUP INC COM 249906108 289 10,600 SH   SOLE   10,600 0 0
ENBRIDGE INC COM 29250N105 4,598 110,000 SH   SOLE   110,000 0 0
ENERPLUS CORP COM COM 292766102 4,492 455,000 SH   SOLE   455,000 0 0
FRANCO NEVADA CORP COM 351858105 543 7,000 SH   SOLE   7,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 4,425 67,300 SH   SOLE   67,300 0 0
FORTIS INC COM 349553107 2,873 80,000 SH   SOLE   80,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,038 20,000 SH   SOLE   20,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,094 35,000 SH   SOLE   35,000 0 0
HUDBAY MINERALS INC COM 443628102 1,967 265,100 SH   SOLE   265,100 0 0
IAMGOLD CORP COM 450913108 2,441 399,000 SH   SOLE   399,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 4,432 343,701 SH   SOLE   343,701 0 0
MANULIFE FINL CORP COM 56501R106 1,624 80,000 SH   SOLE   80,000 0 0
MAGNA INTL INC COM COM 559222401 4,539 85,000 SH   SOLE   85,000 0 0
MITEL NETWORKS CORP COM 60671Q104 2,145 255,900 SH   SOLE   255,900 0 0
METHANEX CORP COM COM 59151K108 1,157 23,000 SH   SOLE   23,000 0 0
NORBORD INC COM NEW COM 65548P403 4,904 128,700 SH   SOLE   128,700 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 842 49,400 SH   SOLE   49,400 0 0
POTASH CORP SASK INC COM 73755L107 963 50,000 SH   SOLE   50,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 4,213 120,000 SH   SOLE   120,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 3,199 62,000 SH   SOLE   62,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 12,233 158,000 SH   SOLE   158,000 0 0
SHOPIFY INC COM 82509L107 931 8,000 SH   SOLE   8,000 0 0
SUN LIFE FINL INC COM 866796105 4,383 110,000 SH   SOLE   110,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,806 80,000 SH   SOLE   80,000 0 0
TORONTO DOMINION BK ONT COM 891160509 12,113 215,000 SH   SOLE   215,000 0 0
TECK RESOURCES LTD CL B COM 878742204 2,360 112,000 SH   SOLE   112,000 0 0
TASEKO MINES LTD COM 876511106 1,983 1,056,800 SH   SOLE   1,056,800 0 0
THOMSON REUTERS CORP COM COM 884903105 3,214 70,000 SH   SOLE   70,000 0 0
TRANSCANADA CORP COM 89353D107 5,292 107,000 SH   SOLE   107,000 0 0
STARS GROUP INC COM COM 85570W100 650 31,800 SH   SOLE   31,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 7,739 625,000 SH   SOLE   625,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 7,093 136,700 SH   SOLE   136,700 0 0
IAMGOLD CORP COM 450913108 5,295 865,300 SH   SOLE   865,300 0 0
MANULIFE FINL CORP COM 56501R106 7,447 366,900 SH   SOLE   366,900 0 0
MAGNA INTL INC COM COM 559222401 7,423 139,000 SH   SOLE   139,000 0 0
NORBORD INC COM NEW COM 65548P403 11,186 293,600 SH   SOLE   293,600 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 8,983 174,100 SH   SOLE   174,100 0 0
SUN LIFE FINL INC COM 866796105 7,073 177,500 SH   SOLE   177,500 0 0
TORONTO DOMINION BK ONT COM 891160509 14,631 259,700 SH   SOLE   259,700 0 0
TECK RESOURCES LTD CL B COM 878742204 7,997 379,600 SH   SOLE   379,600 0 0
BCE INC COM COM 05534B760 3,530 75,300 SH   SOLE   75,300 0 0
BANK MONTREAL QUE COM 063671101 2,529 33,400 SH   SOLE   33,400 0 0
BANK N S HALIFAX COM 064149107 2,695 41,900 SH   SOLE   41,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,749 31,400 SH   SOLE   31,400 0 0
FORTIS INC COM 349553107 3,189 88,800 SH   SOLE   88,800 0 0
NORBORD INC COM NEW COM 65548P403 1,292 33,900 SH   SOLE   33,900 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,286 44,300 SH   SOLE   44,300 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,097 40,000 SH   SOLE   40,000 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 2,524 109,600 SH   SOLE   109,600 0 0
SUN LIFE FINL INC COM 866796105 2,080 52,200 SH   SOLE   52,200 0 0
TELUS CORP COM COM 87971M103 3,167 88,000 SH   SOLE   88,000 0 0
TORONTO DOMINION BK ONT COM 891160509 2,569 45,600 SH   SOLE   45,600 0 0
TRANSCANADA CORP COM 89353D107 2,532 51,200 SH   SOLE   51,200 0 0
DOMTAR CORP COM 257559203 1,411 32,500 SH   SOLE   32,500 0 0
APPLE INC COM 037833100 416 2,700 SH   SOLE   2,700 0 0
ABBVIE INC COM 00287Y109 418 4,700 SH   SOLE   4,700 0 0
ADOBE SYS INC COM 00724F101 313 2,100 SH   SOLE   2,100 0 0
AETNA INC NEW COM 00817Y108 382 2,400 SH   SOLE   2,400 0 0
AFLAC INC COM 001055102 326 4,000 SH   SOLE   4,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 345 9,200 SH   SOLE   9,200 0 0
APPLIED MATLS INC COM 038222105 484 9,300 SH   SOLE   9,300 0 0
AMGEN INC COM 031162100 354 1,900 SH   SOLE   1,900 0 0
AMERIPRISE FINL INC COM 03076C106 401 2,700 SH   SOLE   2,700 0 0
ARISTA NETWORKS INC COM 040413106 379 2,000 SH   SOLE   2,000 0 0
ANTHEM INC COM COM 036752103 380 2,000 SH   SOLE   2,000 0 0
BROADCOM LTD COM Y09827109 364 1,500 SH   SOLE   1,500 0 0
BOEING CO COM 097023105 407 1,600 SH   SOLE   1,600 0 0
BAXTER INTL INC COM 071813109 408 6,500 SH   SOLE   6,500 0 0
BGC PARTNERS INC CL A COM 05541T101 375 25,900 SH   SOLE   25,900 0 0
BIOGEN INC COM 09062X103 376 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 363 5,700 SH   SOLE   5,700 0 0
POPULAR INC COM 733174700 302 8,400 SH   SOLE   8,400 0 0
CHEMOURS CO COM 163851108 380 7,500 SH   SOLE   7,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 355 9,000 SH   SOLE   9,000 0 0
CELANESE CORP DEL COM 150870103 334 3,200 SH   SOLE   3,200 0 0
CELGENE CORP COM 151020104 277 1,900 SH   SOLE   1,900 0 0
COGNEX CORP COM 192422103 342 3,100 SH   SOLE   3,100 0 0
CIGNA CORPORATION COM 125509109 411 2,200 SH   SOLE   2,200 0 0
CENTENE CORP DEL COM 15135B101 377 3,900 SH   SOLE   3,900 0 0
COHERENT INC COM 192479103 306 1,300 SH   SOLE   1,300 0 0
COPA HOLDINGS SA COM P31076105 374 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 306 9,100 SH   SOLE   9,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 355 4,900 SH   SOLE   4,900 0 0
CITRIX SYS INC COM 177376100 361 4,700 SH   SOLE   4,700 0 0
DXC TECHNOLOGY CO COM COM 23355L106 361 4,200 SH   SOLE   4,200 0 0
EBAY INC COM 278642103 327 8,500 SH   SOLE   8,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 374 5,900 SH   SOLE   5,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 361 3,300 SH   SOLE   3,300 0 0
FIRST AMERN FINL CORP COM 31847R102 380 7,600 SH   SOLE   7,600 0 0
FREEPORT-MCMORAN INC COM 35671D857 368 26,200 SH   SOLE   26,200 0 0
F5 NETWORKS INC COM 315616102 338 2,800 SH   SOLE   2,800 0 0
FLIR SYS INC COM 302445101 327 8,400 SH   SOLE   8,400 0 0
GRACO INC COM 384109104 383 3,100 SH   SOLE   3,100 0 0
GILEAD SCIENCES INC COM 375558103 373 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM 437076102 360 2,200 SH   SOLE   2,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 349 6,300 SH   SOLE   6,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 408 1,800 SH   SOLE   1,800 0 0
HP INC COM 40434L105 401 20,100 SH   SOLE   20,100 0 0
HILL ROM HLDGS INC COM COM 431475102 303 4,100 SH   SOLE   4,100 0 0
HUMANA INC COM 444859102 390 1,600 SH   SOLE   1,600 0 0
HUNTSMAN CORP COM 447011107 370 13,500 SH   SOLE   13,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,500 SH   SOLE   2,500 0 0
ICON PLC COM G4705A100 319 2,800 SH   SOLE   2,800 0 0
IDEXX LABS INC COM 45168D104 327 2,100 SH   SOLE   2,100 0 0
INTUIT COM 461202103 313 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104 377 2,900 SH   SOLE   2,900 0 0
JUNIPER NETWORKS INC COM 48203R104 348 12,500 SH   SOLE   12,500 0 0
KLA-TENCOR CORP COM 482480100 360 3,400 SH   SOLE   3,400 0 0
MICHAEL KORS HLDGS LTD COM G60754101 397 8,300 SH   SOLE   8,300 0 0
LAZARD LTD COM G54050102 335 7,400 SH   SOLE   7,400 0 0
LEAR CORP COM 521865204 398 2,300 SH   SOLE   2,300 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 377 2,500 SH   SOLE   2,500 0 0
LOWES COS INC COM 548661107 368 4,600 SH   SOLE   4,600 0 0
LPL FINANCIAL HOLDINGS COM 50212V100 382 7,400 SH   SOLE   7,400 0 0
LAM RESEARCH CORP COM 512807108 481 2,600 SH   SOLE   2,600 0 0
LANDSTAR SYS INC COM 515098101 399 4,000 SH   SOLE   4,000 0 0
MERCK & CO INC COM 58933Y105 371 5,800 SH   SOLE   5,800 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 345 19,300 SH   SOLE   19,300 0 0
MSCI INC COM COM 55354G100 374 3,200 SH   SOLE   3,200 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 306 3,600 SH   SOLE   3,600 0 0
NCR CORP NEW COM 62886E108 281 7,500 SH   SOLE   7,500 0 0
NETAPP INC COM 64110D104 385 8,800 SH   SOLE   8,800 0 0
NVR INC COM 62944T105 428 150 SH   SOLE   150 0 0
OWENS CORNING NEW COM 690742101 418 5,400 SH   SOLE   5,400 0 0
OWENS ILL INC COM 690768403 322 12,800 SH   SOLE   12,800 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 382 20,700 SH   SOLE   20,700 0 0
ORACLE CORP COM 68389X105 324 6,700 SH   SOLE   6,700 0 0
PITNEY BOWES INC COM 724479100 377 26,900 SH   SOLE   26,900 0 0
PFIZER INC COM 717081103 382 10,700 SH   SOLE   10,700 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 392 13,800 SH   SOLE   13,800 0 0
PVH CORP COM 693656100 366 2,900 SH   SOLE   2,900 0 0
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NETEASE INC COM 64110W102 26 100 SH   SOLE   100 0 0
NOVO-NORDISK A S COM 670100205 19 400 SH   SOLE   400 0 0
OM ASSET MGMT PLC COM G67506108 18 1,200 SH   SOLE   1,200 0 0
NORBORD INC COM NEW COM 65548P403 11 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 50 1,400 SH   SOLE   1,400 0 0
EVEREST RE GROUP LTD COM G3223R108 48 210 SH   SOLE   210 0 0
ROBERT HALF INTL INC COM 770323103 55 1,100 SH   SOLE   1,100 0 0
SEI INVESTMENTS CO COM 784117103 59 970 SH   SOLE   970 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 62 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR COM 78462F103 20 80 SH   SOLE   80 0 0
STEEL DYNAMICS INC COM 858119100 52 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102 52 1,400 SH   SOLE   1,400 0 0
TASEKO MINES LTD COM 876511106 9 5,000 SH   SOLE   5,000 0 0
TOTAL SYS SVCS INC COM 891906109 66 1,000 SH   SOLE   1,000 0 0
TORO CO COM 891092108 52 830 SH   SOLE   830 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 19 450 SH   SOLE   450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39 200 SH   SOLE   200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55 360 SH   SOLE   360 0 0
WESTERN DIGITAL CORP COM 958102105 59 680 SH   SOLE   680 0 0