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
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 42 SH   SOLE   42 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 2 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 ENHANCED SHORT MAT STR FUND ETF COM 72201R833 30 300 SH   SOLE   300 0 0
BCE INC COM COM 05534B760 22 515 SH   SOLE   515 0 0
BANK MONTREAL QUE COM 063671101 42 560 SH   SOLE   560 0 0
FORTIS INC COM 349553107 4 120 SH   SOLE   120 0 0
SUN LIFE FINL INC COM 866796105 11 260 SH   SOLE   260 0 0
BCE INC COM COM 05534B760 36 845 SH   SOLE   845 0 0
BANK N S HALIFAX COM 064149107 52 840 SH   SOLE   840 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 199 2,250 SH   SOLE   2,250 0 0
CANADIAN NATL RY CO COM COM 136375102 22 295 SH   SOLE   295 0 0
CANADIAN PAC RY LTD COM 13645T100 16 90 SH   SOLE   90 0 0
FORTIS INC COM 349553107 38 1,120 SH   SOLE   1,120 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 24 415 SH   SOLE   415 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 38 855 SH   SOLE   855 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 59 765 SH   SOLE   765 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 20 1,045 SH   SOLE   1,045 0 0
TELUS CORP COM COM 87971M103 56 1,585 SH   SOLE   1,585 0 0
TORONTO DOMINION BK ONT COM 891160509 36 630 SH   SOLE   630 0 0
TRANSCANADA CORP COM 89353D107 27 655 SH   SOLE   655 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 24 340 SH   SOLE   340 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH   SOLE   8 0 0
BCE INC COM COM 05534B760 658 15,300 SH   SOLE   15,300 0 0
BANK MONTREAL QUE COM 063671101 619 8,200 SH   SOLE   8,200 0 0
BANK N S HALIFAX COM 064149107 659 10,700 SH   SOLE   10,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 530 6,000 SH   SOLE   6,000 0 0
FORTIS INC COM 349553107 496 14,700 SH   SOLE   14,700 0 0
NORBORD INC COM NEW COM 65548P403 243 6,700 SH   SOLE   6,700 0 0
PEMBINA PIPELINE CORP COM COM 706327103 349 11,200 SH   SOLE   11,200 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 491 11,000 SH   SOLE   11,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 641 8,300 SH   SOLE   8,300 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 422 21,900 SH   SOLE   21,900 0 0
SUN LIFE FINL INC COM 866796105 480 11,700 SH   SOLE   11,700 0 0
TELUS CORP COM COM 87971M103 569 16,200 SH   SOLE   16,200 0 0
TORONTO DOMINION BK ONT COM 891160509 601 10,600 SH   SOLE   10,600 0 0
TRANSCANADA CORP COM 89353D107 380 9,200 SH   SOLE   9,200 0 0
DOMTAR CORP COM 257559203 217 5,100 SH   SOLE   5,100 0 0
CALEDONIA MNG CORP PLC COM G1757E113 597 86,741 SH   SOLE   86,741 0 0
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE COM 46112W107 460 40,900 SH   SOLE   40,900 0 0
NORTH AMERICAN CONST COM 656811106 1,340 255,044 SH   SOLE   255,044 0 0
POINTS INTL LTD COM 730843208 1,111 112,300 SH   SOLE   112,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 415 308,920 SH   SOLE   308,920 0 0
APPLE INC COM 037833100 8 50 SH   SOLE   50 0 0
ABBVIE INC COM 00287Y109 10 110 SH   SOLE   110 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
ALLSTATE CORP COM 020002101 9 90 SH   SOLE   90 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 11 200 SH   SOLE   200 0 0
AMC NETWORKS INC COM 00164V103 7 140 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 9 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
ALLIANCE RES PARTNER L P COM 01877R108 6 350 SH   SOLE   350 0 0
ARROW ELECTRS INC COM 042735100 8 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 10 30 SH   SOLE   30 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
BGC PARTNERS INC CL A COM 05541T101 7 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103 5 20 SH   SOLE   20 0 0
BRT APARTMENTS CORP COM 055645303 9 800 SH   SOLE   800 0 0
BRIGHTSPHERE INVESTMENT GROUP SHS COM G1644T109 9 550 SH   SOLE   550 0 0
CBS CORP NEW COM 124857202 6 120 SH   SOLE   120 0 0
CHEMOURS CO COM 163851108 9 180 SH   SOLE   180 0 0
CAPITAL CITY BK GROUP INC COM 139674105 9 350 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
CITIZENS FINL GROUP INC COM 174610105 8 200 SH   SOLE   200 0 0
CIGNA CORPORATION COM 125509109 8 50 SH   SOLE   50 0 0
CANTEL MEDICAL CORP COM COM 138098108 7 60 SH   SOLE   60 0 0
CENTENE CORP DEL COM 15135B101 11 100 SH   SOLE   100 0 0
CRA INTL INC COM 12618T105 8 150 SH   SOLE   150 0 0
CISCO SYS INC COM 17275R102 9 210 SH   SOLE   210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8 100 SH   SOLE   100 0 0
CITRIX SYS INC COM 177376100 7 80 SH   SOLE   80 0 0
DELTA AIR LINES INC DEL COM 247361702 7 130 SH   SOLE   130 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 70 SH   SOLE   70 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 200 SH   SOLE   200 0 0
EGAIN CORP COM 28225C806 9 1,100 SH   SOLE   1,100 0 0
ENTEGRIS INC COM 29362U104 10 290 SH   SOLE   290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 120 SH   SOLE   120 0 0
FIRST AMERN FINL CORP COM 31847R102 9 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC COM 35671D857 7 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM 375558103 8 110 SH   SOLE   110 0 0
GENTEX CORP COM 371901109 9 390 SH   SOLE   390 0 0
TRIPLE-S MGMT CORP COM 896749108 9 330 SH   SOLE   330 0 0
HANCOCK HLDG CO COM 410120109 8 160 SH   SOLE   160 0 0
HCA HEALTHCARE INC COM 40412C101 8 80 SH   SOLE   80 0 0
HOME DEPOT INC COM 437076102 9 50 SH   SOLE   50 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 8 160 SH   SOLE   160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 500 SH   SOLE   500 0 0
HP INC COM 40434L105 9 400 SH   SOLE   400 0 0
HILL ROM HLDGS INC COM COM 431475102 9 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 11 40 SH   SOLE   40 0 0
HUNTSMAN CORP COM 447011107 9 310 SH   SOLE   310 0 0
IDEXX LABS INC COM 45168D104 11 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100 10 190 SH   SOLE   190 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 9 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   SOLE   60 0 0
JUNIPER NETWORKS INC COM 48203R104 6 250 SH   SOLE   250 0 0
KIMBALL INTL INC CL B COM 494274103 7 400 SH   SOLE   400 0 0
KFORCE INC COM 493732101 9 350 SH   SOLE   350 0 0
KLA-TENCOR CORP COM 482480100 8 70 SH   SOLE   70 0 0
KULICKE & SOFFA INDS INC COM 501242101 8 300 SH   SOLE   300 0 0
MICHAEL KORS HLDGS LTD COM G60754101 11 180 SH   SOLE   180 0 0
LAZARD LTD COM G54050102 9 170 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
ELI LILLY & CO COM 532457108 6 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 8 90 SH   SOLE   90 0 0
LAM RESEARCH CORP COM 512807108 10 50 SH   SOLE   50 0 0
LANDSTAR SYS INC COM 515098101 10 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
MANTECH INTL CORP COM 564563104 9 160 SH   SOLE   160 0 0
MASIMO CORP COM 574795100 6 70 SH   SOLE   70 0 0
MOELIS & CO COM 60786M105 11 210 SH   SOLE   210 0 0
MCKESSON CORP COM 58155Q103 6 45 SH   SOLE   45 0 0
MEDIFAST INC COM 58470H101 9 100 SH   SOLE   100 0 0
MARATHON PETE CORP COM 56585A102 8 110 SH   SOLE   110 0 0
MESABI TR COM 590672101 10 400 SH   SOLE   400 0 0
MSCI INC COM COM 55354G100 10 70 SH   SOLE   70 0 0
MICROSOFT CORP COM 594918104 9 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 8 80 SH   SOLE   80 0 0
MGIC INVT CORP WIS COM 552848103 9 700 SH   SOLE   700 0 0
MICRON TECHNOLOGY INC COM 595112103 9 170 SH   SOLE   170 0 0
MVC CAPITAL INC COM 553829102 8 800 SH   SOLE   800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 150 SH   SOLE   150 0 0
NCR CORP NEW COM 62886E108 5 150 SH   SOLE   150 0 0
INSPERITY INC COM COM 45778Q107 11 160 SH   SOLE   160 0 0
NETAPP INC COM 64110D104 12 190 SH   SOLE   190 0 0
NVIDIA CORP COM COM 67066G104 12 50 SH   SOLE   50 0 0
OWENS CORNING NEW COM 690742101 9 110 SH   SOLE   110 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 11 470 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 11 180 SH   SOLE   180 0 0
QUINSTREET INC COM 74874Q100 9 700 SH   SOLE   700 0 0
ROCKY BRANDS INC COM 774515100 12 580 SH   SOLE   580 0 0
RADIAN GROUP INC COM 750236101 8 400 SH   SOLE   400 0 0
RADNET INC COM 750491102 12 800 SH   SOLE   800 0 0
EVEREST RE GROUP LTD COM G3223R108 8 30 SH   SOLE   30 0 0
REINSURANCE GROUP AMER INC COM 759351604 9 60 SH   SOLE   60 0 0
ROBERT HALF INTL INC COM 770323103 9 160 SH   SOLE   160 0 0
RUSH ENTERPRISES INC COM 781846209 8 180 SH   SOLE   180 0 0
SEI INVESTMENTS CO COM 784117103 10 140 SH   SOLE   140 0 0
STIFEL FINL CORP COM 860630102 8 140 SH   SOLE   140 0 0
S&P GLOBAL INC COM COM 78409V104 10 50 SH   SOLE   50 0 0
STEEL DYNAMICS INC COM 858119100 11 240 SH   SOLE   240 0 0
TERADYNE INC COM 880770102 10 210 SH   SOLE   210 0 0
THOR INDS INC COM 885160101 9 80 SH   SOLE   80 0 0
TYSON FOODS INC COM 902494103 7 100 SH   SOLE   100 0 0
TOTAL SYS SVCS INC COM 891906109 11 130 SH   SOLE   130 0 0
TORO CO COM 891092108 7 110 SH   SOLE   110 0 0
TEXAS INSTRS INC COM 882508104 9 90 SH   SOLE   90 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 280 SH   SOLE   280 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 7 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 40 SH   SOLE   40 0 0
UNUM GROUP COM 91529Y106 7 150 SH   SOLE   150 0 0
URBAN OUTFITTERS INC COM 917047102 7 200 SH   SOLE   200 0 0
UNITED RENTALS INC COM 911363109 12 70 SH   SOLE   70 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 120 SH   SOLE   120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 60 SH   SOLE   60 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 8 120 SH   SOLE   120 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8 40 SH   SOLE   40 0 0
WESTERN DIGITAL CORP COM 958102105 7 80 SH   SOLE   80 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 7 50 SH   SOLE   50 0 0
ZOETIS INC COM 98978V103 8 100 SH   SOLE   100 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 6 640 SH   SOLE   640 0 0
BCE INC COM COM 05534B760 17 400 SH   SOLE   400 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 7 230 SH   SOLE   230 0 0
BANK MONTREAL QUE COM 063671101 17 230 SH   SOLE   230 0 0
BANK N S HALIFAX COM 064149107 17 280 SH   SOLE   280 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 5 270 SH   SOLE   270 0 0
CAE INC COM COM 124765108 4 230 SH   SOLE   230 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 170 SH   SOLE   170 0 0
CANADIAN NATL RY CO COM COM 136375102 8 110 SH   SOLE   110 0 0
DESCARTES SYS GROUP INC COM 249906108 3 100 SH   SOLE   100 0 0
FORTIS INC COM 349553107 11 330 SH   SOLE   330 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 10 170 SH   SOLE   170 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 4 140 SH   SOLE   140 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 7 170 SH   SOLE   170 0 0
IMPERIAL OIL LTD COM 453038408 3 130 SH   SOLE   130 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 11 250 SH   SOLE   250 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 17 220 SH   SOLE   220 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 8 400 SH   SOLE   400 0 0
SUN LIFE FINL INC COM 866796105 10 250 SH   SOLE   250 0 0
TELUS CORP COM COM 87971M103 17 480 SH   SOLE   480 0 0
TORONTO DOMINION BK ONT COM 891160509 17 300 SH   SOLE   300 0 0
THOMSON REUTERS CORP COM COM 884903105 3 80 SH   SOLE   80 0 0
TRANSCANADA CORP COM 89353D107 6 150 SH   SOLE   150 0 0
BCE INC COM COM 05534B760 12 270 SH   SOLE   270 0 0
BANK MONTREAL QUE COM 063671101 8 110 SH   SOLE   110 0 0
BANK N S HALIFAX COM 064149107 11 180 SH   SOLE   180 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 90 SH   SOLE   90 0 0
CANADIAN NATL RY CO COM COM 136375102 4 60 SH   SOLE   60 0 0
CANADIAN PAC RY LTD COM 13645T100 4 20 SH   SOLE   20 0 0
FORTIS INC COM 349553107 8 230 SH   SOLE   230 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 6 100 SH   SOLE   100 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 8 170 SH   SOLE   170 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 12 150 SH   SOLE   150 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 4 210 SH   SOLE   210 0 0
TELUS CORP COM COM 87971M103 11 320 SH   SOLE   320 0 0
TORONTO DOMINION BK ONT COM 891160509 7 130 SH   SOLE   130 0 0
TRANSCANADA CORP COM 89353D107 5 130 SH   SOLE   130 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 5 70 SH   SOLE   70 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 384 14,300 SH   SOLE   14,300 0 0
APOLLO INVESTMENT CORP COM 03761U106 571 109,400 SH   SOLE   109,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 574 23,900 SH   SOLE   23,900 0 0
ALPS ETF TR COM 00162Q866 562 60,000 SH   SOLE   60,000 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 186 5,600 SH   SOLE   5,600 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 255 8,600 SH   SOLE   8,600 0 0
BCE INC COM COM 05534B760 559 13,000 SH   SOLE   13,000 0 0
BGC PARTNERS INC CL A COM 05541T101 186 13,800 SH   SOLE   13,800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 2,987 129,150 SH   SOLE   129,150 0 0
BANK MONTREAL QUE COM 063671101 569 7,530 SH   SOLE   7,530 0 0
BANK N S HALIFAX COM 064149107 637 10,350 SH   SOLE   10,350 0 0
BRT APARTMENTS CORP COM 055645303 103 8,800 SH   SOLE   8,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 675 7,650 SH   SOLE   7,650 0 0
DYNEX CAP INC COM 26817Q506 605 91,300 SH   SOLE   91,300 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 102 12,700 SH   SOLE   12,700 0 0
FORTIS INC COM 349553107 736 21,800 SH   SOLE   21,800 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189F361 3,201 103,300 SH   SOLE   103,300 0 0
PIMCO ETF TR COM 72201R783 1,864 18,700 SH   SOLE   18,700 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 832 23,200 SH   SOLE   23,200 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 2,066 17,600 SH   SOLE   17,600 0 0
LAS VEGAS SANDS CORP COM 517834107 374 5,200 SH   SOLE   5,200 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 560 26,500 SH   SOLE   26,500 0 0
MESABI TR COM 590672101 147 5,700 SH   SOLE   5,700 0 0
MVC CAPITAL INC COM 553829102 577 58,100 SH   SOLE   58,100 0 0
NORBORD INC COM NEW COM 65548P403 366 10,100 SH   SOLE   10,100 0 0
POWERSHARES ETF TR II PFD PORTFOLIO COM 73936T565 1,007 69,000 SH   SOLE   69,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 630 20,200 SH   SOLE   20,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 2 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 294 3,800 SH   SOLE   3,800 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 670 8,680 SH   SOLE   8,680 0 0
SAFETY INS GROUP INC COM 78648T100 476 6,200 SH   SOLE   6,200 0 0
HIGHLAND FDS I COM 430101774 2,024 110,500 SH   SOLE   110,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 3 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR COM 78467V608 2,807 59,200 SH   SOLE   59,200 0 0
AT&T INC COM COM 00206R102 389 10,900 SH   SOLE   10,900 0 0
TELUS CORP COM COM 87971M103 600 17,100 SH   SOLE   17,100 0 0
TORONTO DOMINION BK ONT COM 891160509 765 13,490 SH   SOLE   13,490 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 779 39,900 SH   SOLE   39,900 0 0
TRANSCANADA CORP COM 89353D107 364 8,800 SH   SOLE   8,800 0 0
UNITED STATES NATL GAS FUND COM 912318300 156 6,900 SH   SOLE   6,900 0 0
UNITED STATES OIL FUND LP COM 91232N108 22 1,700 SH   SOLE   1,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 603 12,600 SH   SOLE   12,600 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475 10,429 195,483 SH   SOLE   195,483 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 18 1,800 SH   SOLE   1,800 0 0
BCE INC COM COM 05534B760 47 1,100 SH   SOLE   1,100 0 0
BANK MONTREAL QUE COM 063671101 45 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM 064149107 49 800 SH   SOLE   800 0 0
CAE INC COM COM 124765108 43 2,300 SH   SOLE   2,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 49 700 SH   SOLE   700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 44 500 SH   SOLE   500 0 0
CANADIAN NATL RY CO COM COM 136375102 22 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM 249906108 9 300 SH   SOLE   300 0 0
ENERPLUS CORP COM COM 292766102 33 2,900 SH   SOLE   2,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 15 200 SH   SOLE   200 0 0
FORTIS INC COM 349553107 30 900 SH   SOLE   900 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 40 1,200 SH   SOLE   1,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 24 600 SH   SOLE   600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30 10,900 SH   SOLE   10,900 0 0
HUDBAY MINERALS INC COM 443628102 21 3,000 SH   SOLE   3,000 0 0
IMPERIAL OIL LTD COM 453038408 8 300 SH   SOLE   300 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 29 1,900 SH   SOLE   1,900 0 0
METHANEX CORP COM COM 59151K108 42 700 SH   SOLE   700 0 0
NORBORD INC COM NEW COM 65548P403 47 1,300 SH   SOLE   1,300 0 0
OPEN TEXT CORP COM COM 683715106 14 400 SH   SOLE   400 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 31 700 SH   SOLE   700 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 46 600 SH   SOLE   600 0 0
SUN LIFE FINL INC COM 866796105 29 700 SH   SOLE   700 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 400 SH   SOLE   400 0 0
TELUS CORP COM COM 87971M103 46 1,300 SH   SOLE   1,300 0 0
TORONTO DOMINION BK ONT COM 891160509 45 800 SH   SOLE   800 0 0
TECK RESOURCES LTD CL B COM 878742204 46 1,800 SH   SOLE   1,800 0 0
THOMSON REUTERS CORP COM COM 884903105 12 300 SH   SOLE   300 0 0
TRANSCANADA CORP COM 89353D107 17 400 SH   SOLE   400 0 0
STARS GROUP INC COM COM 85570W100 55 2,000 SH   SOLE   2,000 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 14 200 SH   SOLE   200 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,640 45,500 SH   SOLE   45,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,784 25,700 SH   SOLE   25,700 0 0
ENERPLUS CORP COM COM 292766102 1,721 153,000 SH   SOLE   153,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,575 21,500 SH   SOLE   21,500 0 0
FORTUNA SILVER MINES INC COM 349915108 1,189 227,916 SH   SOLE   227,916 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 629 18,800 SH   SOLE   18,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,745 628,000 SH   SOLE   628,000 0 0
HUDBAY MINERALS INC COM 443628102 1,243 175,600 SH   SOLE   175,600 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 3,095 199,730 SH   SOLE   199,730 0 0
NORBORD INC COM NEW COM 65548P403 2,139 59,000 SH   SOLE   59,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 712 44,200 SH   SOLE   44,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 42 31,626 SH   SOLE   31,626 0 0
STARS GROUP INC COM COM 85570W100 1,962 71,100 SH   SOLE   71,100 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 3,391 94,100 SH   SOLE   94,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 4,588 66,100 SH   SOLE   66,100 0 0
ENERPLUS CORP COM COM 292766102 3,997 355,400 SH   SOLE   355,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 3,759 51,300 SH   SOLE   51,300 0 0
FORTUNA SILVER MINES INC COM 349915108 1,875 359,481 SH   SOLE   359,481 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 2,011 60,100 SH   SOLE   60,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,917 1,409,700 SH   SOLE   1,409,700 0 0
HUDBAY MINERALS INC COM 443628102 2,841 401,340 SH   SOLE   401,340 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 4,849 312,897 SH   SOLE   312,897 0 0
NORTH AMERICAN CONST COM 656811106 504 95,898 SH   SOLE   95,898 0 0
NORBORD INC COM NEW COM 65548P403 5,445 150,200 SH   SOLE   150,200 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 922 57,200 SH   SOLE   57,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 664 494,289 SH   SOLE   494,289 0 0
STARS GROUP INC COM COM 85570W100 5,288 191,600 SH   SOLE   191,600 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,009 28,000 SH   SOLE   28,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,537 22,150 SH   SOLE   22,150 0 0
ENERPLUS CORP COM COM 292766102 1,210 107,600 SH   SOLE   107,600 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,114 15,200 SH   SOLE   15,200 0 0
FORTUNA SILVER MINES INC COM 349915108 588 112,796 SH   SOLE   112,796 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 626 18,700 SH   SOLE   18,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,164 418,900 SH   SOLE   418,900 0 0
HUDBAY MINERALS INC COM 443628102 868 122,700 SH   SOLE   122,700 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,477 95,300 SH   SOLE   95,300 0 0
NORTH AMERICAN CONST COM 656811106 152 29,022 SH   SOLE   29,022 0 0
NORBORD INC COM NEW COM 65548P403 1,831 50,500 SH   SOLE   50,500 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 284 17,600 SH   SOLE   17,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 195 145,463 SH   SOLE   145,463 0 0
STARS GROUP INC COM COM 85570W100 1,774 64,300 SH   SOLE   64,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 31 800 SH   SOLE   800 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 58 1,600 SH   SOLE   1,600 0 0
BCE INC COM COM 05534B760 126 2,940 SH   SOLE   2,940 0 0
BANK MONTREAL QUE COM 063671101 167 2,210 SH   SOLE   2,210 0 0
BANK N S HALIFAX COM 064149107 326 5,290 SH   SOLE   5,290 0 0
CAE INC COM COM 124765108 37 2,000 SH   SOLE   2,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 69 1,000 SH   SOLE   1,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 180 2,040 SH   SOLE   2,040 0 0
CANADIAN NAT RES LTD COM 136385101 31 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RY CO COM COM 136375102 181 2,480 SH   SOLE   2,480 0 0
ENCANA CORP COM 292505104 22 2,000 SH   SOLE   2,000 0 0
ENBRIDGE INC COM 29250N105 180 5,730 SH   SOLE   5,730 0 0
ENERPLUS CORP COM COM 292766102 71 6,300 SH   SOLE   6,300 0 0
FIRSTSERVICE CORP NEW COM 33767E103 59 800 SH   SOLE   800 0 0
FORTIS INC COM 349553107 101 3,000 SH   SOLE   3,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 35 600 SH   SOLE   600 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 17 600 SH   SOLE   600 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 74 2,200 SH   SOLE   2,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 47 17,000 SH   SOLE   17,000 0 0
HUDBAY MINERALS INC COM 443628102 35 5,000 SH   SOLE   5,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 62 4,000 SH   SOLE   4,000 0 0
MANULIFE FINL CORP COM 56501R106 82 4,400 SH   SOLE   4,400 0 0
MAGNA INTL INC COM COM 559222401 121 2,140 SH   SOLE   2,140 0 0
METHANEX CORP COM COM 59151K108 79 1,300 SH   SOLE   1,300 0 0
NUTRIEN LTD COM 67077M108 62 1,320 SH   SOLE   1,320 0 0
NORBORD INC COM NEW COM 65548P403 80 2,200 SH   SOLE   2,200 0 0
PEMBINA PIPELINE CORP COM COM 706327103 100 3,200 SH   SOLE   3,200 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 45 1,000 SH   SOLE   1,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 382 4,940 SH   SOLE   4,940 0 0
SHOPIFY INC COM 82509L107 37 300 SH   SOLE   300 0 0
SUN LIFE FINL INC COM 866796105 127 3,100 SH   SOLE   3,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 99 2,880 SH   SOLE   2,880 0 0
TORONTO DOMINION BK ONT COM 891160509 419 7,380 SH   SOLE   7,380 0 0
TECK RESOURCES LTD CL B COM 878742204 88 3,400 SH   SOLE   3,400 0 0
TRANSCANADA CORP COM 89353D107 166 4,010 SH   SOLE   4,010 0 0
STARS GROUP INC COM COM 85570W100 55 2,000 SH   SOLE   2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 78 2,000 SH   SOLE   2,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 252 7,000 SH   SOLE   7,000 0 0
BCE INC COM COM 05534B760 314 7,300 SH   SOLE   7,300 0 0
BANK MONTREAL QUE COM 063671101 287 3,800 SH   SOLE   3,800 0 0
BANK N S HALIFAX COM 064149107 862 14,000 SH   SOLE   14,000 0 0
CAE INC COM COM 124765108 112 6,000 SH   SOLE   6,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 243 3,500 SH   SOLE   3,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 578 6,550 SH   SOLE   6,550 0 0
CANADIAN NAT RES LTD COM 136385101 94 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RY CO COM COM 136375102 205 2,800 SH   SOLE   2,800 0 0
ENCANA CORP COM 292505104 66 6,000 SH   SOLE   6,000 0 0
ENBRIDGE INC COM 29250N105 362 11,500 SH   SOLE   11,500 0 0
ENERPLUS CORP COM COM 292766102 259 23,000 SH   SOLE   23,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 220 3,000 SH   SOLE   3,000 0 0
FORTIS INC COM 349553107 253 7,500 SH   SOLE   7,500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 63 1,100 SH   SOLE   1,100 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 72 2,500 SH   SOLE   2,500 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 268 8,000 SH   SOLE   8,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 194 70,000 SH   SOLE   70,000 0 0
HUDBAY MINERALS INC COM 443628102 142 20,000 SH   SOLE   20,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 248 16,000 SH   SOLE   16,000 0 0
MANULIFE FINL CORP COM 56501R106 167 9,000 SH   SOLE   9,000 0 0
MAGNA INTL INC COM COM 559222401 310 5,500 SH   SOLE   5,500 0 0
METHANEX CORP COM COM 59151K108 273 4,500 SH   SOLE   4,500 0 0
NUTRIEN LTD COM 67077M108 95 2,000 SH   SOLE   2,000 0 0
NORBORD INC COM NEW COM 65548P403 326 9,000 SH   SOLE   9,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 275 8,800 SH   SOLE   8,800 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 103 2,300 SH   SOLE   2,300 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,236 16,000 SH   SOLE   16,000 0 0
SHOPIFY INC COM 82509L107 162 1,300 SH   SOLE   1,300 0 0
SUN LIFE FINL INC COM 866796105 308 7,500 SH   SOLE   7,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 293 8,500 SH   SOLE   8,500 0 0
TORONTO DOMINION BK ONT COM 891160509 1,021 18,000 SH   SOLE   18,000 0 0
TECK RESOURCES LTD CL B COM 878742204 283 11,000 SH   SOLE   11,000 0 0
TRANSCANADA CORP COM 89353D107 372 9,000 SH   SOLE   9,000 0 0
STARS GROUP INC COM COM 85570W100 193 7,000 SH   SOLE   7,000 0 0
BCE INC COM COM 05534B760 20 460 SH   SOLE   460 0 0
BANK MONTREAL QUE COM 063671101 39 510 SH   SOLE   510 0 0
BANK N S HALIFAX COM 064149107 68 1,100 SH   SOLE   1,100 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 13 700 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 21 300 SH   SOLE   300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 17 1,600 SH   SOLE   1,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 53 600 SH   SOLE   600 0 0
CANADIAN NATL RY CO COM COM 136375102 58 800 SH   SOLE   800 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 14 2,100 SH   SOLE   2,100 0 0
ENCANA CORP COM 292505104 30 2,700 SH   SOLE   2,700 0 0
ENBRIDGE INC COM 29250N105 31 1,000 SH   SOLE   1,000 0 0
ENERPLUS CORP COM COM 292766102 15 1,300 SH   SOLE   1,300 0 0
FRANCO NEVADA CORP COM 351858105 24 350 SH   SOLE   350 0 0
FORTIS INC COM 349553107 15 450 SH   SOLE   450 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 29 500 SH   SOLE   500 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 18 4,500 SH   SOLE   4,500 0 0
MANULIFE FINL CORP COM 56501R106 48 2,600 SH   SOLE   2,600 0 0
MAGNA INTL INC COM COM 559222401 39 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108 16 334 SH   SOLE   334 0 0
NORBORD INC COM NEW COM 65548P403 18 500 SH   SOLE   500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 25 800 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 45 1,100 SH   SOLE   1,100 0 0
TELUS CORP COM COM 87971M103 27 760 SH   SOLE   760 0 0
TORONTO DOMINION BK ONT COM 891160509 118 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204 52 2,000 SH   SOLE   2,000 0 0
TRANSCANADA CORP COM 89353D107 37 900 SH   SOLE   900 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 53 744 SH   SOLE   744 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 1,169 30,000 SH   SOLE   30,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 3,539 98,200 SH   SOLE   98,200 0 0
BCE INC COM COM 05534B760 4,453 103,489 SH   SOLE   103,489 0 0
BANK MONTREAL QUE COM 063671101 4,154 55,000 SH   SOLE   55,000 0 0
BANK N S HALIFAX COM 064149107 10,470 170,000 SH   SOLE   170,000 0 0
CAE INC COM COM 124765108 1,675 90,000 SH   SOLE   90,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 4,005 57,700 SH   SOLE   57,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,443 73,000 SH   SOLE   73,000 0 0
CANADIAN NAT RES LTD COM 136385101 943 30,000 SH   SOLE   30,000 0 0
CANADIAN NATL RY CO COM COM 136375102 3,654 50,000 SH   SOLE   50,000 0 0
ENCANA CORP COM 292505104 880 80,000 SH   SOLE   80,000 0 0
ENBRIDGE INC COM 29250N105 4,717 150,000 SH   SOLE   150,000 0 0
ENERPLUS CORP COM COM 292766102 4,334 385,400 SH   SOLE   385,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 3,407 46,500 SH   SOLE   46,500 0 0
FORTIS INC COM 349553107 3,375 100,000 SH   SOLE   100,000 0 0
FORTUNA SILVER MINES INC COM 349915108 507 97,152 SH   SOLE   97,152 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,153 20,000 SH   SOLE   20,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,011 35,000 SH   SOLE   35,000 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 3,553 106,200 SH   SOLE   106,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,404 1,225,300 SH   SOLE   1,225,300 0 0
HUDBAY MINERALS INC COM 443628102 2,726 385,100 SH   SOLE   385,100 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 4,220 272,301 SH   SOLE   272,301 0 0
MANULIFE FINL CORP COM 56501R106 2,599 140,000 SH   SOLE   140,000 0 0
MAGNA INTL INC COM COM 559222401 4,224 75,000 SH   SOLE   75,000 0 0
METHANEX CORP COM COM 59151K108 2,907 48,000 SH   SOLE   48,000 0 0
NORTH AMERICAN CONST COM 656811106 311 59,277 SH   SOLE   59,277 0 0
NUTRIEN LTD COM 67077M108 1,890 40,000 SH   SOLE   40,000 0 0
NORBORD INC COM NEW COM 65548P403 4,665 128,700 SH   SOLE   128,700 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 321 19,900 SH   SOLE   19,900 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,120 100,000 SH   SOLE   100,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,563 35,000 SH   SOLE   35,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 14,288 185,000 SH   SOLE   185,000 0 0
SHOPIFY INC COM 82509L107 1,866 15,000 SH   SOLE   15,000 0 0
SUN LIFE FINL INC COM 866796105 4,024 98,000 SH   SOLE   98,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,625 105,000 SH   SOLE   105,000 0 0
TORONTO DOMINION BK ONT COM 891160509 13,050 230,000 SH   SOLE   230,000 0 0
TECK RESOURCES LTD CL B COM 878742204 3,348 130,000 SH   SOLE   130,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 169 125,670 SH   SOLE   125,670 0 0
TRANSCANADA CORP COM 89353D107 4,962 120,000 SH   SOLE   120,000 0 0
STARS GROUP INC COM COM 85570W100 3,670 133,000 SH   SOLE   133,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 6,336 612,500 SH   SOLE   612,500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 9,105 157,900 SH   SOLE   157,900 0 0
MANULIFE FINL CORP COM 56501R106 7,336 395,200 SH   SOLE   395,200 0 0
MAGNA INTL INC COM COM 559222401 6,088 108,100 SH   SOLE   108,100 0 0
METHANEX CORP COM COM 59151K108 7,323 120,900 SH   SOLE   120,900 0 0
NORBORD INC COM NEW COM 65548P403 4,720 130,200 SH   SOLE   130,200 0 0
SUN LIFE FINL INC COM 866796105 6,960 169,500 SH   SOLE   169,500 0 0
TORONTO DOMINION BK ONT COM 891160509 12,426 219,000 SH   SOLE   219,000 0 0
TECK RESOURCES LTD CL B COM 878742204 6,934 269,300 SH   SOLE   269,300 0 0
STARS GROUP INC COM COM 85570W100 10,870 393,900 SH   SOLE   393,900 0 0
DOMTAR CORP COM 257559203 5,487 129,000 SH   SOLE   129,000 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 3,171 199,200 SH   SOLE   199,200 0 0
BCE INC COM COM 05534B760 3,072 71,400 SH   SOLE   71,400 0 0
BANK MONTREAL QUE COM 063671101 2,915 38,600 SH   SOLE   38,600 0 0
BANK N S HALIFAX COM 064149107 3,098 50,300 SH   SOLE   50,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,489 28,200 SH   SOLE   28,200 0 0
FORTIS INC COM 349553107 2,309 68,400 SH   SOLE   68,400 0 0
NORBORD INC COM NEW COM 65548P403 1,193 32,900 SH   SOLE   32,900 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,300 51,500 SH   SOLE   51,500 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,012 39,000 SH   SOLE   39,000 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1,972 102,400 SH   SOLE   102,400 0 0
SUN LIFE FINL INC COM 866796105 2,246 54,700 SH   SOLE   54,700 0 0
TELUS CORP COM COM 87971M103 2,619 74,600 SH   SOLE   74,600 0 0
TORONTO DOMINION BK ONT COM 891160509 2,775 48,900 SH   SOLE   48,900 0 0
TRANSCANADA CORP COM 89353D107 1,786 43,200 SH   SOLE   43,200 0 0
DOMTAR CORP COM 257559203 1,008 23,700 SH   SOLE   23,700 0 0
APPLE INC COM 037833100 419 2,500 SH   SOLE   2,500 0 0
ABBVIE INC COM 00287Y109 398 4,200 SH   SOLE   4,200 0 0
ADOBE SYS INC COM 00724F101 454 2,100 SH   SOLE   2,100 0 0
AFLAC INC COM 001055102 381 8,700 SH   SOLE   8,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 379 9,700 SH   SOLE   9,700 0 0
APPLIED MATLS INC COM 038222105 489 8,800 SH   SOLE   8,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 398 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM 031162100 341 2,000 SH   SOLE   2,000 0 0
ARISTA NETWORKS INC COM 040413106 357 1,400 SH   SOLE   1,400 0 0
BROADCOM LTD COM 11135F101 306 1,300 SH   SOLE   1,300 0 0
AMERICAN EXPRESS CO COM 025816109 373 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 459 1,400 SH   SOLE   1,400 0 0
BAXTER INTL INC COM 071813109 384 5,900 SH   SOLE   5,900 0 0
BB&T CORP COM 054937107 380 7,300 SH   SOLE   7,300 0 0
BRUNSWICK CORP COM 117043109 368 6,200 SH   SOLE   6,200 0 0
BGC PARTNERS INC CL A COM 05541T101 348 25,900 SH   SOLE   25,900 0 0
BIOGEN INC COM 09062X103 329 1,200 SH   SOLE   1,200 0 0
CATERPILLAR INC DEL COM 149123101 354 2,400 SH   SOLE   2,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 331 9,000 SH   SOLE   9,000 0 0
CDW CORP COM 12514G108 373 5,300 SH   SOLE   5,300 0 0
CELANESE CORP DEL COM 150870103 311 3,100 SH   SOLE   3,100 0 0
CELGENE CORP COM 151020104 169 1,900 SH   SOLE   1,900 0 0
CIGNA CORPORATION COM 125509109 319 1,900 SH   SOLE   1,900 0 0
COPA HOLDINGS SA COM P31076105 373 2,900 SH   SOLE   2,900 0 0
CARTER INC COM 146229109 354 3,400 SH   SOLE   3,400 0 0
CISCO SYS INC COM 17275R102 360 8,400 SH   SOLE   8,400 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 378 4,700 SH   SOLE   4,700 0 0
CITRIX SYS INC COM 177376100 390 4,200 SH   SOLE   4,200 0 0
DISCOVER FINL SVCS COM 254709108 360 5,000 SH   SOLE   5,000 0 0
DAVITA INC COM 23918K108 349 5,300 SH   SOLE   5,300 0 0
DXC TECHNOLOGY CO COM COM 23355L106 402 4,000 SH   SOLE   4,000 0 0
EBAY INC COM 278642103 330 8,200 SH   SOLE   8,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 408 5,900 SH   SOLE   5,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 377 2,700 SH   SOLE   2,700 0 0
FOREST CITY REALTY TRUST INC CL A COM 345605109 314 15,500 SH   SOLE   15,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 443 25,200 SH   SOLE   25,200 0 0
F5 NETWORKS INC COM 315616102 390 2,700 SH   SOLE   2,700 0 0
GRACO INC COM 384109104 338 7,400 SH   SOLE   7,400 0 0
GILEAD SCIENCES INC COM 375558103 339 4,500 SH   SOLE   4,500 0 0
HCA HEALTHCARE INC COM 40412C101 378 3,900 SH   SOLE   3,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 372 9,800 SH   SOLE   9,800 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 391 8,000 SH   SOLE   8,000 0 0
HP INC COM 40434L105 397 18,100 SH   SOLE   18,100 0 0
HILL ROM HLDGS INC COM COM 431475102 383 4,400 SH   SOLE   4,400 0 0
HUMANA INC COM 444859102 376 1,400 SH   SOLE   1,400 0 0
HUNTSMAN CORP COM 447011107 380 13,000 SH   SOLE   13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,500 SH   SOLE   2,500 0 0
ICON PLC COM G4705A100 331 2,800 SH   SOLE   2,800 0 0
IDEXX LABS INC COM 45168D104 364 1,900 SH   SOLE   1,900 0 0
ILLUMINA INC COM 452327109 378 1,600 SH   SOLE   1,600 0 0
INTEL CORP COM 458140100 443 8,500 SH   SOLE   8,500 0 0
INTUIT COM 461202103 364 2,100 SH   SOLE   2,100 0 0
JOHNSON & JOHNSON COM 478160104 346 2,700 SH   SOLE   2,700 0 0
JUNIPER NETWORKS INC COM 48203R104 304 12,500 SH   SOLE   12,500 0 0
KLA-TENCOR CORP COM 482480100 403 3,700 SH   SOLE   3,700 0 0
MICHAEL KORS HLDGS LTD COM G60754101 391 6,300 SH   SOLE   6,300 0 0
LAZARD LTD COM G54050102 389 7,400 SH   SOLE   7,400 0 0
LEAR CORP COM 521865204 428 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108 387 5,000 SH   SOLE   5,000 0 0
LAM RESEARCH CORP COM 512807108 467 2,300 SH   SOLE   2,300 0 0
LANDSTAR SYS INC COM 515098101 362 3,300 SH   SOLE   3,300 0 0
LULULEMON ATHLETICA INC COM COM 550021109 383 4,300 SH   SOLE   4,300 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 391 3,700 SH   SOLE   3,700 0 0
MARATHON PETE CORP COM 56585A102 453 6,200 SH   SOLE   6,200 0 0
MICROSEMI CORP COM 595137100 440 6,800 SH   SOLE   6,800 0 0
MSCI INC COM COM 55354G100 374 2,500 SH   SOLE   2,500 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 379 3,600 SH   SOLE   3,600 0 0
MICRON TECHNOLOGY INC COM 595112103 459 8,800 SH   SOLE   8,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 385 6,400 SH   SOLE   6,400 0 0
MYLAN NV COM N59465109 395 9,600 SH   SOLE   9,600 0 0
NETAPP INC COM 64110D104 450 7,300 SH   SOLE   7,300 0 0
NVR INC COM 62944T105 336 120 SH   SOLE   120 0 0
OWENS CORNING NEW COM 690742101 314 3,900 SH   SOLE   3,900 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 372 15,200 SH   SOLE   15,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 371 1,500 SH   SOLE   1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 381 2,100 SH   SOLE   2,100 0 0
PITNEY BOWES INC COM 724479100 293 26,900 SH   SOLE   26,900 0 0
PFIZER INC COM 717081103 380 10,700 SH   SOLE   10,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 396 6,500 SH   SOLE   6,500 0 0
PULTE GROUP INC COM 745867101 345 11,700 SH   SOLE   11,700 0 0
SEI INVESTMENTS CO COM 784117103 390 5,200 SH   SOLE   5,200 0 0
SYNOVUS FINL CORP COM 87161C501 355 7,100 SH   SOLE   7,100 0 0
STEEL DYNAMICS INC COM 858119100 371 8,400 SH   SOLE   8,400 0 0
SYNCHRONY FINL COM 87165B103 329 9,800 SH   SOLE   9,800 0 0
TERADYNE INC COM 880770102 379 8,300 SH   SOLE   8,300 0 0
TRACTOR SUPPLY CO COM 892356106 366 5,800 SH   SOLE   5,800 0 0
TOTAL SYS SVCS INC COM 891906109 380 4,400 SH   SOLE   4,400 0 0
TWITTER INC COM 90184L102 331 11,400 SH   SOLE   11,400 0 0
TEXAS INSTRS INC COM 882508104 353 3,400 SH   SOLE   3,400 0 0
URBAN OUTFITTERS INC COM 917047102 403 10,900 SH   SOLE   10,900 0 0
UNITED RENTALS INC COM 911363109 363 2,100 SH   SOLE   2,100 0 0
VISTEON CORP COM 92839U206 331 3,000 SH   SOLE   3,000 0 0
VEEVA SYS INC COM 922475108 358 4,900 SH   SOLE   4,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 399 4,300 SH   SOLE   4,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 391 2,400 SH   SOLE   2,400 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 347 5,300 SH   SOLE   5,300 0 0
WESTERN DIGITAL CORP COM 958102105 443 4,800 SH   SOLE   4,800 0 0
WESTLAKE CHEM CORP COM 960413102 456 4,100 SH   SOLE   4,100 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 362 2,600 SH   SOLE   2,600 0 0
ZOETIS INC COM 98978V103 426 5,100 SH   SOLE   5,100 0 0
ACCENTURE PLC IRELAND COM G1151C101 5 30 SH   SOLE   30 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 20 SH   SOLE   20 0 0
AFLAC INC COM 001055102 4 80 SH   SOLE   80 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2 36 SH   SOLE   36 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 40 SH   SOLE   40 0 0
ALLSTATE CORP COM 020002101 2 25 SH   SOLE   25 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3 560 SH   SOLE   560 0 0
AON PLC SHS CL A COM G0408V102 4 25 SH   SOLE   25 0 0
AMPHENOL CORP NEW COM 032095101 4 45 SH   SOLE   45 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 5 300 SH   SOLE   300 0 0
ARES CAP CORP COM 04010L103 10 600 SH   SOLE   600 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 3 460 SH   SOLE   460 0 0
APTARGROUP INC COM 038336103 2 25 SH   SOLE   25 0 0
AMERICAN EXPRESS CO COM 025816109 3 30 SH   SOLE   30 0 0
BECTON DICKINSON & CO COM 075887109 2 8 SH   SOLE   8 0 0
BANKFINANCIAL CORP COM 06643P104 2 120 SH   SOLE   120 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 11 350 SH   SOLE   350 0 0
CANON INC SPONSORED ADR COM 138006309 4 100 SH   SOLE   100 0 0
CHUBB LTD COM COM H1467J104 3 20 SH   SOLE   20 0 0
CROWN HOLDINGS INC COM 228368106 4 80 SH   SOLE   80 0 0
CHURCH & DWIGHT INC COM 171340102 3 50 SH   SOLE   50 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 12 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM 194162103 4 55 SH   SOLE   55 0 0
CLOROX CO DEL COM 189054109 2 15 SH   SOLE   15 0 0
CAPSTEAD MTG CORP COM 14067E506 3 350 SH   SOLE   350 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 10 SH   SOLE   10 0 0
CINTAS CORP COM 172908105 2 10 SH   SOLE   10 0 0
CYS INVESTMENTS INC COM 12673A108 3 470 SH   SOLE   470 0 0
DISNEY WALT CO COM 254687106 2 15 SH   SOLE   15 0 0
AMDOCS LTD COM G02602103 6 90 SH   SOLE   90 0 0
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   50 0 0
ECOLAB INC COM 278865100 6 45 SH   SOLE   45 0 0
EASTGROUP PPTY INC COM 277276101 2 30 SH   SOLE   30 0 0
ENTERGY CORP NEW COM 29364G103 3 40 SH   SOLE   40 0 0
FACTSET RESH SYS INC COM 303075105 1 7 SH   SOLE   7 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 4 45 SH   SOLE   45 0 0
FISERV INC COM 337738108 3 40 SH   SOLE   40 0 0
GOLUB CAP BDC INC COM 38173M102 9 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   10 0 0
GENERAL MLS INC COM 370334104 1 30 SH   SOLE   30 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 160 SH   SOLE   160 0 0
GLAXOSMITHKLINE PLC COM 37733W105 3 80 SH   SOLE   80 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 180 SH   SOLE   180 0 0
HIGHWOODS PPTYS INC COM 431284108 5 110 SH   SOLE   110 0 0
HONEYWELL INTL INC COM 438516106 5 35 SH   SOLE   35 0 0
HERSHEY CO COM 427866108 3 30 SH   SOLE   30 0 0
IDACORP INC COM 451107106 4 50 SH   SOLE   50 0 0
INGREDION INC COM COM 457187102 4 30 SH   SOLE   30 0 0
INVESTORS BANCORP INC COM 46146L101 2 160 SH   SOLE   160 0 0
HENRY JACK & ASSOC INC COM 426281101 5 40 SH   SOLE   40 0 0
JOHNSON & JOHNSON COM 478160104 3 25 SH   SOLE   25 0 0
KELLOGG CO COM 487836108 1 20 SH   SOLE   20 0 0
KAMAN CORP COM COM 483548103 4 60 SH   SOLE   60 0 0
KIMBERLY CLARK CORP COM 494368103 3 25 SH   SOLE   25 0 0
COCA-COLA CO COM 191216100 7 170 SH   SOLE   170 0 0
LOEWS CORP COM COM 540424108 4 80 SH   SOLE   80 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   SOLE   10 0 0
ALLIANT ENERGY CORP COM 018802108 4 100 SH   SOLE   100 0 0
MCDONALDS CORP COM 580135101 2 15 SH   SOLE   15 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 2 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM 02209S103 1 20 SH   SOLE   20 0 0
MONSANTO CO NEW COM 61166W101 11 90 SH   SOLE   90 0 0
NEXTERA ENERGY INC COM COM 65339F101 4 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 8 SH   SOLE   8 0 0
PEPSICO INC COM 713448108 7 60 SH   SOLE   60 0 0
PFIZER INC COM 717081103 3 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 6 70 SH   SOLE   70 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 30 SH   SOLE   30 0 0
PHILIP MORRIS INTL INC COM 718172109 2 25 SH   SOLE   25 0 0
PUBLIC STORAGE COM 74460D109 2 10 SH   SOLE   10 0 0
RELX NV SPONSORED ADR COM 75955B102 6 270 SH   SOLE   270 0 0
REPUBLIC SVCS INC COM 760759100 5 70 SH   SOLE   70 0 0
RAYTHEON CO COM 755111507 3 15 SH   SOLE   15 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 5 320 SH   SOLE   320 0 0
SOLAR CAP LTD COM 83413U100 4 200 SH   SOLE   200 0 0
SNAP ON INC COM 833034101 1 8 SH   SOLE   8 0 0
SYNOPSYS INC COM 871607107 2 30 SH   SOLE   30 0 0
SOUTHERN CO COM 842587107 4 90 SH   SOLE   90 0 0
SONOCO PRODS CO COM 835495102 3 60 SH   SOLE   60 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 15 SH   SOLE   15 0 0
AT&T INC COM COM 00206R102 1 30 SH   SOLE   30 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 100 SH   SOLE   100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   SOLE   7 0 0
TORCHMARK CORP COM 891027104 5 60 SH   SOLE   60 0 0
TPG RE FIN TR INC COM 87266M107 10 490 SH   SOLE   490 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 2 15 SH   SOLE   15 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6 310 SH   SOLE   310 0 0
TORO CO COM 891092108 1 20 SH   SOLE   20 0 0
UGI CORP NEW COM 902681105 4 80 SH   SOLE   80 0 0
UNITED PARCEL SERVICE INC COM 911312106 2 20 SH   SOLE   20 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2 15 SH   SOLE   15 0 0
VISA INC COM 92826C839 2 20 SH   SOLE   20 0 0
VERISK ANALYTICS INC COM 92345Y106 4 35 SH   SOLE   35 0 0
VECTREN CORP COM 92240G101 2 35 SH   SOLE   35 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   SOLE   30 0 0
WASTE MGMT INC DEL COM COM 94106L109 4 50 SH   SOLE   50 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 10 SH   SOLE   10 0 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   SOLE   3 0 0
YUM BRANDS INC COM 988498101 3 35 SH   SOLE   35 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,280 43,600 SH   SOLE   43,600 0 0
APOLLO INVESTMENT CORP COM 03761U106 1,205 230,900 SH   SOLE   230,900 0 0
ANALOGIC CORP COM 032657207 105 1,100 SH   SOLE   1,100 0 0
ANAPTYSBIO INC COM 032724106 94 900 SH   SOLE   900 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,096 32,900 SH   SOLE   32,900 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,449 33,700 SH   SOLE   33,700 0 0
ARCBEST CORP COM COM 03937C105 1,253 39,100 SH   SOLE   39,100 0 0
ASGN INC COM 00191U102 1,670 20,400 SH   SOLE   20,400 0 0
ASSEMBLY BIOSCIENCES INC COM COM 045396108 93 1,900 SH   SOLE   1,900 0 0
ATRION CORP COM 049904105 1,073 1,700 SH   SOLE   1,700 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 1,359 16,400 SH   SOLE   16,400 0 0
DMC GLOBAL INC COM 23291C103 1,576 58,900 SH   SOLE   58,900 0 0
BRT APARTMENTS CORP COM 055645303 1,227 104,400 SH   SOLE   104,400 0 0
BRIGHTSPHERE INVESTMENT GROUP SHS COM G1644T109 1,259 79,900 SH   SOLE   79,900 0 0
BEAZER HOMES USA INC COM 07556Q881 1,075 67,400 SH   SOLE   67,400 0 0
CACI INTL INC COM 127190304 1,317 8,700 SH   SOLE   8,700 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 104 8,000 SH   SOLE   8,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,314 53,100 SH   SOLE   53,100 0 0
COMTECH TELECOMMUNICATIONS CP COM 205826209 99 3,300 SH   SOLE   3,300 0 0
CONNECTONE BANCORP INC COM 20786W107 1,287 44,700 SH   SOLE   44,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,338 17,500 SH   SOLE   17,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,321 80,300 SH   SOLE   80,300 0 0
CRA INTL INC COM 12618T105 1,558 29,800 SH   SOLE   29,800 0 0
CARE COM INC COM 141633107 1,098 67,500 SH   SOLE   67,500 0 0
CITI TRENDS INC COM 17306X102 1,607 52,000 SH   SOLE   52,000 0 0
CUTERA INC COM 232109108 1,281 25,500 SH   SOLE   25,500 0 0
COVENANT TRANSPORT GROUP INC COM 22284P105 1,324 44,400 SH   SOLE   44,400 0 0
CAMPING WORLD HLDGS INC COM 13462K109 84 2,600 SH   SOLE   2,600 0 0
DXP ENTERPRISES INC NEW COM 233377407 93 2,400 SH   SOLE   2,400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,564 29,700 SH   SOLE   29,700 0 0
EGAIN CORP COM 28225C806 1,431 180,000 SH   SOLE   180,000 0 0
ENTEGRIS INC COM 29362U104 1,531 44,000 SH   SOLE   44,000 0 0
ENOVA INTL INC COM 29357K103 1,286 58,300 SH   SOLE   58,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,449 37,400 SH   SOLE   37,400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,261 156,700 SH   SOLE   156,700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,269 65,640 SH   SOLE   65,640 0 0
ESSENT GROUP LTD COM G3198U102 1,302 30,600 SH   SOLE   30,600 0 0
ETSY INC COM 29786A106 1,832 65,300 SH   SOLE   65,300 0 0
EVERCORE INC COM 29977A105 1,273 14,600 SH   SOLE   14,600 0 0
FIRST CONN BANCORP INC MD COM 319850103 717 28,000 SH   SOLE   28,000 0 0
FTI CONSULTING INC COM 302941109 1,583 32,700 SH   SOLE   32,700 0 0
FAIR ISAAC CORP COM COM 303250104 1,287 7,600 SH   SOLE   7,600 0 0
COMFORT SYS USA INC COM 199908104 1,320 32,000 SH   SOLE   32,000 0 0
FONAR CORP COM 344437405 1,261 42,300 SH   SOLE   42,300 0 0
GSV CAP CORP COM 36191J101 97 12,800 SH   SOLE   12,800 0 0
TRIPLE-S MGMT CORP COM 896749108 1,435 54,900 SH   SOLE   54,900 0 0
HAEMONETICS CORP COM 405024100 1,317 18,000 SH   SOLE   18,000 0 0
HOME BANCORP INC COM 43689E107 1,325 30,700 SH   SOLE   30,700 0 0
HACKETT GROUP INC COM COM 404609109 93 5,800 SH   SOLE   5,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,409 36,600 SH   SOLE   36,600 0 0
HOULIHAN LOKEY INC COM 441593100 1,467 32,900 SH   SOLE   32,900 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 1,709 54,700 SH   SOLE   54,700 0 0
HERITAGE COMMERCE CORP COM 426927109 1,335 81,000 SH   SOLE   81,000 0 0
HURCO COMPANIES INC COM 447324104 1,395 30,400 SH   SOLE   30,400 0 0
HORIZON PHARMA PLC COM G4617B105 1,176 82,800 SH   SOLE   82,800 0 0
INTRICON CORP COM 46121H109 386 19,311 SH   SOLE   19,311 0 0
INTEST CORP COM 461147100 653 98,200 SH   SOLE   98,200 0 0
JUNIPER PHARMACEUTICALS INC COM COM 48203L107 468 46,139 SH   SOLE   46,139 0 0
KIMBALL INTL INC CL B COM 494274103 1,200 70,400 SH   SOLE   70,400 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 230 6,743 SH   SOLE   6,743 0 0
KFORCE INC COM 493732101 1,371 50,700 SH   SOLE   50,700 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,356 54,200 SH   SOLE   54,200 0 0
LHC GROUP INC COM 50187A107 1,163 18,900 SH   SOLE   18,900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,175 285,800 SH   SOLE   285,800 0 0
LANTHEUS HLDGS INC COM 516544103 979 61,600 SH   SOLE   61,600 0 0
LUNA INNOVATIONS COM 550351100 401 123,804 SH   SOLE   123,804 0 0
MANTECH INTL CORP COM 564563104 1,509 27,200 SH   SOLE   27,200 0 0
MASIMO CORP COM 574795100 1,302 14,800 SH   SOLE   14,800 0 0
MOELIS & CO COM 60786M105 1,302 25,600 SH   SOLE   25,600 0 0
MILACRON HLDGS CORP COM 59870L106 93 4,600 SH   SOLE   4,600 0 0
MEDIFAST INC COM 58470H101 1,990 21,300 SH   SOLE   21,300 0 0
MAGELLAN HEALTH INC COM 559079207 1,553 14,500 SH   SOLE   14,500 0 0
MCGRATH RENTCORP COM 580589109 1,267 23,600 SH   SOLE   23,600 0 0
MKS INSTRUMENT INC COM 55306N104 1,642 14,200 SH   SOLE   14,200 0 0
MERIT MED SYS INC COM 589889104 95 2,100 SH   SOLE   2,100 0 0
MODINE MFG CO COM COM 607828100 1,487 70,300 SH   SOLE   70,300 0 0
MESABI TR COM 590672101 1,215 47,200 SH   SOLE   47,200 0 0
MGIC INVT CORP WIS COM 552848103 1,451 111,600 SH   SOLE   111,600 0 0
MERITAGE HOMES CORP COM 59001A102 1,145 25,300 SH   SOLE   25,300 0 0
MERITOR INC COM COM 59001K100 1,104 53,700 SH   SOLE   53,700 0 0
NCI BUILDING SYS INC COM 628852204 1,266 71,500 SH   SOLE   71,500 0 0
INSPERITY INC COM COM 45778Q107 1,975 28,400 SH   SOLE   28,400 0 0
OPPENHEIMER HLDGS INC COM 683797104 1,182 45,900 SH   SOLE   45,900 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,409 35,500 SH   SOLE   35,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,332 12,400 SH   SOLE   12,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,235 24,100 SH   SOLE   24,100 0 0
PDL BIOPHARMA INC COM 69329Y104 993 337,800 SH   SOLE   337,800 0 0
PENNYMAC FINL SVCS INC COM 70932B101 1,203 53,100 SH   SOLE   53,100 0 0
PGT INNOVATIONS INC COM 69336V101 1,365 73,200 SH   SOLE   73,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,196 31,100 SH   SOLE   31,100 0 0
PRIMORIS SVCS CORP COM 74164F103 107 4,300 SH   SOLE   4,300 0 0
P A M TRANSN SVCS INC COM 693149106 550 15,119 SH   SOLE   15,119 0 0
QUINSTREET INC COM 74874Q100 1,707 133,700 SH   SOLE   133,700 0 0
ROCKY BRANDS INC COM 774515100 1,489 69,398 SH   SOLE   69,398 0 0
RADIAN GROUP INC COM 750236101 1,163 61,100 SH   SOLE   61,100 0 0
RADNET INC COM 750491102 1,945 135,036 SH   SOLE   135,036 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,172 141,148 SH   SOLE   141,148 0 0
RH COM 74967X103 1,372 14,400 SH   SOLE   14,400 0 0
RUSH ENTERPRISES INC COM 781846209 1,160 27,300 SH   SOLE   27,300 0 0
RIVERVIEW BANCORP INC COM 769397100 1,339 143,400 SH   SOLE   143,400 0 0
SEACHANGE INTL INC COM 811699107 1,011 373,200 SH   SOLE   373,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,239 71,800 SH   SOLE   71,800 0 0
STIFEL FINL CORP COM 860630102 1,232 20,800 SH   SOLE   20,800 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 1,296 26,000 SH   SOLE   26,000 0 0
SHORE BANCSHARES INC COM 825107105 1,051 55,700 SH   SOLE   55,700 0 0
SP PLUS CORPORATION COM 78469C103 107 3,000 SH   SOLE   3,000 0 0
SPARTAN MTRS INC COM 846819100 1,400 81,400 SH   SOLE   81,400 0 0
SYNTEL INC COM 87162H103 1,297 50,800 SH   SOLE   50,800 0 0
SYSTEMAX INC COM 871851101 1,229 43,030 SH   SOLE   43,030 0 0
TRONC INC COM 89703P107 1,092 66,500 SH   SOLE   66,500 0 0
TECHTARGET INC COM 87874R100 1,813 91,210 SH   SOLE   91,210 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,257 56,000 SH   SOLE   56,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,339 42,300 SH   SOLE   42,300 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,290 130,800 SH   SOLE   130,800 0 0
UPLAND SOFTWARE INC COM 91544A109 98 3,400 SH   SOLE   3,400 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,483 46,500 SH   SOLE   46,500 0 0
VONAGE HLDGS CORP COM 92886T201 1,299 122,000 SH   SOLE   122,000 0 0
VALHI INC NEW COM 918905100 1,280 211,300 SH   SOLE   211,300 0 0
VIAVI SOLUTIONS INC COM COM 925550105 98 10,100 SH   SOLE   10,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 102 1,600 SH   SOLE   1,600 0 0
APPLE INC COM 037833100 47 280 SH   SOLE   280 0 0
ABBVIE INC COM 00287Y109 52 550 SH   SOLE   550 0 0
AFLAC INC COM 001055102 53 1,200 SH   SOLE   1,200 0 0
APPLIED MATLS INC COM 038222105 61 1,100 SH   SOLE   1,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 61 320 SH   SOLE   320 0 0
AMGEN INC COM 031162100 51 300 SH   SOLE   300 0 0
AMERIPRISE FINL INC COM 03076C106 53 360 SH   SOLE   360 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 50 1,500 SH   SOLE   1,500 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 50 1,680 SH   SOLE   1,680 0 0
BOEING CO COM 097023105 69 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 52 800 SH   SOLE   800 0 0
BEST BUY INC COM 086516101 56 800 SH   SOLE   800 0 0
BGC PARTNERS INC CL A COM 05541T101 47 3,500 SH   SOLE   3,500 0 0
BIOGEN INC COM 09062X103 55 200 SH   SOLE   200 0 0
BRIGHTSPHERE INVESTMENT GROUP SHS COM G1644T109 19 1,200 SH   SOLE   1,200 0 0
CHEMOURS CO COM 163851108 52 1,070 SH   SOLE   1,070 0 0
CDW CORP COM 12514G108 61 870 SH   SOLE   870 0 0
CIGNA CORPORATION COM 125509109 52 310 SH   SOLE   310 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 10 150 SH   SOLE   150 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 7 700 SH   SOLE   700 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 56 700 SH   SOLE   700 0 0
CVS HEALTH CORP COM 126650100 44 700 SH   SOLE   700 0 0
NTT DOCOMO INC SPONSORED ADS COM 62942M201 23 900 SH   SOLE   900 0 0
ISHARES INC MSCI CHILE ETF COM 464286640 16 300 SH   SOLE   300 0 0
ISHARES INC MSCI AUSTRIA ETF COM 464286202 13 500 SH   SOLE   500 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 13 400 SH   SOLE   400 0 0
ISHARES INC MSCI TAIWAN ETF COM 46434G772 18 480 SH   SOLE   480 0 0
ISHARES INC MSCI STH KOR ETF COM 464286772 18 240 SH   SOLE   240 0 0
FIRST AMERN FINL CORP COM 31847R102 59 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 69 3,900 SH   SOLE   3,900 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 22 460 SH   SOLE   460 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 6 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 53 700 SH   SOLE   700 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 10 300 SH   SOLE   300 0 0
HP INC COM 40434L105 64 2,900 SH   SOLE   2,900 0 0
HUMANA INC COM 444859102 56 210 SH   SOLE   210 0 0
HUNTSMAN CORP COM 447011107 50 1,700 SH   SOLE   1,700 0 0
INTEL CORP COM 458140100 73 1,400 SH   SOLE   1,400 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 45 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 45 350 SH   SOLE   350 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 9 600 SH   SOLE   600 0 0
KLA-TENCOR CORP COM 482480100 59 540 SH   SOLE   540 0 0
MICHAEL KORS HLDGS LTD COM G60754101 31 500 SH   SOLE   500 0 0
LAZARD LTD COM G54050102 58 1,100 SH   SOLE   1,100 0 0
LEAR CORP COM 521865204 56 300 SH   SOLE   300 0 0
LOWES COS INC COM 548661107 61 700 SH   SOLE   700 0 0
LAM RESEARCH CORP COM 512807108 61 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 95 900 SH   SOLE   900 0 0
MAGNA INTL INC COM COM 559222401 11 200 SH   SOLE   200 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 20 2,300 SH   SOLE   2,300 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 19 260 SH   SOLE   260 0 0
MICROSOFT CORP COM 594918104 64 700 SH   SOLE   700 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 53 500 SH   SOLE   500 0 0
METHANEX CORP COM COM 59151K108 9 150 SH   SOLE   150 0 0
NOMURA HLDGS INC COM 65535H208 16 2,700 SH   SOLE   2,700 0 0
NETAPP INC COM 64110D104 62 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S COM 670100205 20 400 SH   SOLE   400 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 54 210 SH   SOLE   210 0 0
ROBERT HALF INTL INC COM 770323103 58 1,000 SH   SOLE   1,000 0 0
SEI INVESTMENTS CO COM 784117103 73 970 SH   SOLE   970 0 0
SONY CORP COM 835699307 19 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR COM 78462F103 21 80 SH   SOLE   80 0 0
STEEL DYNAMICS INC COM 858119100 66 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102 64 1,400 SH   SOLE   1,400 0 0
TRINSEO S A COM L9340P101 19 250 SH   SOLE   250 0 0
TOTAL SYS SVCS INC COM 891906109 86 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 43 200 SH   SOLE   200 0 0
UNUM GROUP COM 91529Y106 50 1,050 SH   SOLE   1,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59 360 SH   SOLE   360 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 52 790 SH   SOLE   790 0 0
WESTERN DIGITAL CORP COM 958102105 63 680 SH   SOLE   680 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 3,330 336,000 SH   SOLE   336,000 0 0
BCE INC COM COM 05534B760 5,395 125,400 SH   SOLE   125,400 0 0
BANK MONTREAL QUE COM 063671101 5,128 67,900 SH   SOLE   67,900 0 0
BANK N S HALIFAX COM 064149107 5,543 90,000 SH   SOLE   90,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,369 49,500 SH   SOLE   49,500 0 0
ENBRIDGE INC COM 29250N105 2,597 82,600 SH   SOLE   82,600 0 0
NORBORD INC COM NEW COM 65548P403 2,095 57,800 SH   SOLE   57,800 0 0
PEMBINA PIPELINE CORP COM COM 706327103 2,867 91,900 SH   SOLE   91,900 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,376 69,600 SH   SOLE   69,600 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 3,463 179,800 SH   SOLE   179,800 0 0
TELUS CORP COM COM 87971M103 4,589 130,700 SH   SOLE   130,700 0 0
TORONTO DOMINION BK ONT COM 891160509 4,868 85,800 SH   SOLE   85,800 0 0
TRANSCANADA CORP COM 89353D107 3,138 75,900 SH   SOLE   75,900 0 0
DOMTAR CORP COM 257559203 1,770 41,600 SH   SOLE   41,600 0 0
VERMILION ENERGY INC COM COM 923725105 2,028 62,900 SH   SOLE   62,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,197 309,000 SH   SOLE   309,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 4,573 79,300 SH   SOLE   79,300 0 0
MANULIFE FINL CORP COM 56501R106 3,807 205,100 SH   SOLE   205,100 0 0
MAGNA INTL INC COM COM 559222401 3,199 56,800 SH   SOLE   56,800 0 0
METHANEX CORP COM COM 59151K108 3,707 61,200 SH   SOLE   61,200 0 0
NORBORD INC COM NEW COM 65548P403 2,378 65,600 SH   SOLE   65,600 0 0
SUN LIFE FINL INC COM 866796105 3,511 85,500 SH   SOLE   85,500 0 0
TORONTO DOMINION BK ONT COM 891160509 6,128 108,000 SH   SOLE   108,000 0 0
TECK RESOURCES LTD CL B COM 878742204 3,499 135,900 SH   SOLE   135,900 0 0
STARS GROUP INC COM COM 85570W100 4,772 172,900 SH   SOLE   172,900 0 0
DOMTAR CORP COM 257559203 2,773 65,200 SH   SOLE   65,200 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1,604 100,800 SH   SOLE   100,800 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 948 95,700 SH   SOLE   95,700 0 0
BCE INC COM COM 05534B760 1,536 35,700 SH   SOLE   35,700 0 0
BANK MONTREAL QUE COM 063671101 1,458 19,300 SH   SOLE   19,300 0 0
BANK N S HALIFAX COM 064149107 1,577 25,600 SH   SOLE   25,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,244 14,100 SH   SOLE   14,100 0 0
ENBRIDGE INC COM 29250N105 739 23,500 SH   SOLE   23,500 0 0
NORBORD INC COM NEW COM 65548P403 598 16,500 SH   SOLE   16,500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 817 26,200 SH   SOLE   26,200 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,529 19,800 SH   SOLE   19,800 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 986 51,200 SH   SOLE   51,200 0 0
TELUS CORP COM COM 87971M103 1,306 37,200 SH   SOLE   37,200 0 0
TORONTO DOMINION BK ONT COM 891160509 1,384 24,400 SH   SOLE   24,400 0 0
TRANSCANADA CORP COM 89353D107 893 21,600 SH   SOLE   21,600 0 0
DOMTAR CORP COM 257559203 502 11,800 SH   SOLE   11,800 0 0
VERMILION ENERGY INC COM COM 923725105 577 17,900 SH   SOLE   17,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 910 88,000 SH   SOLE   88,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,301 22,560 SH   SOLE   22,560 0 0
MANULIFE FINL CORP COM 56501R106 1,084 58,400 SH   SOLE   58,400 0 0
MAGNA INTL INC COM COM 559222401 912 16,200 SH   SOLE   16,200 0 0
METHANEX CORP COM COM 59151K108 1,054 17,400 SH   SOLE   17,400 0 0
NORBORD INC COM NEW COM 65548P403 674 18,600 SH   SOLE   18,600 0 0
SUN LIFE FINL INC COM 866796105 998 24,300 SH   SOLE   24,300 0 0
TORONTO DOMINION BK ONT COM 891160509 1,742 30,700 SH   SOLE   30,700 0 0
TECK RESOURCES LTD CL B COM 878742204 997 38,700 SH   SOLE   38,700 0 0
STARS GROUP INC COM COM 85570W100 1,361 49,300 SH   SOLE   49,300 0 0
DOMTAR CORP COM 257559203 787 18,500 SH   SOLE   18,500 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 455 28,600 SH   SOLE   28,600 0 0