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 2 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
BANK MONTREAL QUE COM 063671101 28 360 SH   SOLE   360 0 0
SUN LIFE FINL INC COM 866796105 10 260 SH   SOLE   260 0 0
BCE INC COM COM 05534B760 34 845 SH   SOLE   845 0 0
BANK MONTREAL QUE COM 063671101 11 140 SH   SOLE   140 0 0
BANK N S HALIFAX COM 064149107 48 840 SH   SOLE   840 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 203 2,330 SH   SOLE   2,330 0 0
CANADIAN NATL RY CO COM COM 136375102 24 295 SH   SOLE   295 0 0
CANADIAN PAC RY LTD COM 13645T100 17 90 SH   SOLE   90 0 0
FORTIS INC COM 349553107 36 1,120 SH   SOLE   1,120 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 26 415 SH   SOLE   415 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 30 635 SH   SOLE   635 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 58 765 SH   SOLE   765 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 21 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 59 1,025 SH   SOLE   1,025 0 0
TRANSCANADA CORP COM 89353D107 15 355 SH   SOLE   355 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 20 270 SH   SOLE   270 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH   SOLE   8 0 0
BCE INC COM COM 05534B760 604 14,900 SH   SOLE   14,900 0 0
BANK MONTREAL QUE COM 063671101 634 8,200 SH   SOLE   8,200 0 0
BANK N S HALIFAX COM 064149107 532 9,400 SH   SOLE   9,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 557 6,400 SH   SOLE   6,400 0 0
FORTIS INC COM 349553107 451 14,100 SH   SOLE   14,100 0 0
MANULIFE FINL CORP COM 56501R106 399 22,200 SH   SOLE   22,200 0 0
NORBORD INC COM NEW COM 65548P403 210 5,100 SH   SOLE   5,100 0 0
PEMBINA PIPELINE CORP COM COM 706327103 308 8,900 SH   SOLE   8,900 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 432 9,100 SH   SOLE   9,100 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 588 7,800 SH   SOLE   7,800 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 342 16,800 SH   SOLE   16,800 0 0
SUN LIFE FINL INC COM 866796105 458 11,400 SH   SOLE   11,400 0 0
TELUS CORP COM COM 87971M103 593 16,700 SH   SOLE   16,700 0 0
TORONTO DOMINION BK ONT COM 891160509 579 10,000 SH   SOLE   10,000 0 0
TRANSCANADA CORP COM 89353D107 351 8,100 SH   SOLE   8,100 0 0
DOMTAR CORP COM 257559203 223 4,700 SH   SOLE   4,700 0 0
CALEDONIA MNG CORP PLC COM G1757E113 1,054 123,641 SH   SOLE   123,641 0 0
CRH MEDICAL CORP COM 12626F105 810 258,900 SH   SOLE   258,900 0 0
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE COM 46112W107 534 40,900 SH   SOLE   40,900 0 0
NORTH AMERICAN CONST COM 656811106 1,612 273,344 SH   SOLE   273,344 0 0
POINTS INTL LTD COM 730843208 1,854 112,300 SH   SOLE   112,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,102 758,720 SH   SOLE   758,720 0 0
APPLE INC COM 037833100 7 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109 8 85 SH   SOLE   85 0 0
ADDUS HOMECARE CORP COM 006739106 7 130 SH   SOLE   130 0 0
AETNA INC NEW COM 00817Y108 7 40 SH   SOLE   40 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 60 SH   SOLE   60 0 0
AFLAC INC COM 001055102 7 160 SH   SOLE   160 0 0
ALLSTATE CORP COM 020002101 6 70 SH   SOLE   70 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 160 SH   SOLE   160 0 0
APPLIED MATLS INC COM 038222105 7 160 SH   SOLE   160 0 0
AMC NETWORKS INC COM 00164V103 7 110 SH   SOLE   110 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
AMERIPRISE FINL INC COM 03076C106 7 50 SH   SOLE   50 0 0
ANTHEM INC COM COM 036752103 7 30 SH   SOLE   30 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 6 190 SH   SOLE   190 0 0
ALLIANCE RES PARTNER L P COM 01877R108 5 270 SH   SOLE   270 0 0
ARROW ELECTRS INC COM 042735100 6 80 SH   SOLE   80 0 0
AMERICAN EXPRESS CO COM 025816109 7 70 SH   SOLE   70 0 0
BOEING CO COM 097023105 7 20 SH   SOLE   20 0 0
BAXTER INTL INC COM 071813109 7 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103 4 15 SH   SOLE   15 0 0
BRIGHTSPHERE INVESTMENT GROUP SHS COM G1644T109 6 430 SH   SOLE   430 0 0
CBS CORP NEW COM 124857202 6 100 SH   SOLE   100 0 0
CHEMOURS CO COM 163851108 6 140 SH   SOLE   140 0 0
CDW CORP COM 12514G108 7 90 SH   SOLE   90 0 0
CELANESE CORP DEL COM 150870103 7 60 SH   SOLE   60 0 0
CELGENE CORP COM 151020104 6 80 SH   SOLE   80 0 0
CITIZENS FINL GROUP INC COM 174610105 6 156 SH   SOLE   156 0 0
CIGNA CORPORATION COM 125509109 7 40 SH   SOLE   40 0 0
CANTEL MEDICAL CORP COM COM 138098108 5 50 SH   SOLE   50 0 0
CENTENE CORP DEL COM 15135B101 9 70 SH   SOLE   70 0 0
CONMED CORP COM 207410101 7 100 SH   SOLE   100 0 0
CRA INTL INC COM 12618T105 6 120 SH   SOLE   120 0 0
CISCO SYS INC COM 17275R102 7 160 SH   SOLE   160 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6 80 SH   SOLE   80 0 0
CITRIX SYS INC COM 177376100 6 60 SH   SOLE   60 0 0
DELTA AIR LINES INC DEL COM 247361702 5 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COM COM 23355L106 6 70 SH   SOLE   70 0 0
EGAIN CORP COM 28225C806 8 500 SH   SOLE   500 0 0
VAALCO ENERGY INC COM 91851C201 9 3,300 SH   SOLE   3,300 0 0
ENTEGRIS INC COM 29362U104 8 230 SH   SOLE   230 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 100 SH   SOLE   100 0 0
FIRST AMERN FINL CORP COM 31847R102 6 120 SH   SOLE   120 0 0
FREEPORT-MCMORAN INC COM 35671D857 6 320 SH   SOLE   320 0 0
FOOT LOCKER INC COM 344849104 7 130 SH   SOLE   130 0 0
GILEAD SCIENCES INC COM 375558103 6 90 SH   SOLE   90 0 0
GENTEX CORP COM 371901109 7 300 SH   SOLE   300 0 0
TRIPLE-S MGMT CORP COM 896749108 10 260 SH   SOLE   260 0 0
HCA HEALTHCARE INC COM 40412C101 6 60 SH   SOLE   60 0 0
HOME DEPOT INC COM 437076102 8 40 SH   SOLE   40 0 0
HD SUPPLY HLDGS INC COM 40416M105 7 170 SH   SOLE   170 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 8 120 SH   SOLE   120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 390 SH   SOLE   390 0 0
HP INC COM 40434L105 7 310 SH   SOLE   310 0 0
HILL ROM HLDGS INC COM COM 431475102 7 80 SH   SOLE   80 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 6 180 SH   SOLE   180 0 0
HUMANA INC COM 444859102 9 30 SH   SOLE   30 0 0
HUNTSMAN CORP COM 447011107 7 240 SH   SOLE   240 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 6 130 SH   SOLE   130 0 0
IDEXX LABS INC COM 45168D104 9 40 SH   SOLE   40 0 0
INTEL CORP COM 458140100 7 150 SH   SOLE   150 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 7 160 SH   SOLE   160 0 0
INTEGER HLDGS CORP COM COM 45826H109 7 110 SH   SOLE   110 0 0
JOHNSON & JOHNSON COM 478160104 6 50 SH   SOLE   50 0 0
JUNIPER NETWORKS INC COM 48203R104 6 210 SH   SOLE   210 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 7 200 SH   SOLE   200 0 0
KFORCE INC COM 493732101 9 273 SH   SOLE   273 0 0
KLA-TENCOR CORP COM 482480100 5 50 SH   SOLE   50 0 0
KULICKE & SOFFA INDS INC COM 501242101 6 240 SH   SOLE   240 0 0
LAZARD LTD COM G54050102 6 130 SH   SOLE   130 0 0
LEAR CORP COM 521865204 7 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7 40 SH   SOLE   40 0 0
ELI LILLY & CO COM 532457108 5 60 SH   SOLE   60 0 0
LIMONEIRA CO COM 532746104 7 300 SH   SOLE   300 0 0
LOWES COS INC COM 548661107 7 70 SH   SOLE   70 0 0
LAM RESEARCH CORP COM 512807108 7 40 SH   SOLE   40 0 0
LANDSTAR SYS INC COM 515098101 8 70 SH   SOLE   70 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 7 60 SH   SOLE   60 0 0
MANTECH INTL CORP COM 564563104 7 130 SH   SOLE   130 0 0
MASIMO CORP COM 574795100 5 50 SH   SOLE   50 0 0
MCKESSON CORP COM 58155Q103 5 35 SH   SOLE   35 0 0
MEDIFAST INC COM 58470H101 8 50 SH   SOLE   50 0 0
MSCI INC COM COM 55354G100 8 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 8 80 SH   SOLE   80 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7 60 SH   SOLE   60 0 0
MICRON TECHNOLOGY INC COM 595112103 7 130 SH   SOLE   130 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 120 SH   SOLE   120 0 0
MYLAN NV COM N59465109 7 200 SH   SOLE   200 0 0
NANOMETRICS INC COM 630077105 7 190 SH   SOLE   190 0 0
NAVIGATORS GROUP INC COM 638904102 7 120 SH   SOLE   120 0 0
INSPERITY INC COM COM 45778Q107 11 120 SH   SOLE   120 0 0
NETAPP INC COM 64110D104 8 100 SH   SOLE   100 0 0
NVIDIA CORP COM COM 67066G104 9 40 SH   SOLE   40 0 0
PFIZER INC COM 717081103 6 170 SH   SOLE   170 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 140 SH   SOLE   140 0 0
PROVIDENCE SVC CORP COM 743815102 7 90 SH   SOLE   90 0 0
QUINSTREET INC COM 74874Q100 7 550 SH   SOLE   550 0 0
RADIAN GROUP INC COM 750236101 5 310 SH   SOLE   310 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 390 SH   SOLE   390 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 700 SH   SOLE   700 0 0
REINSURANCE GROUP AMER INC COM 759351604 7 50 SH   SOLE   50 0 0
REGENXBIO INC COM 75901B107 9 130 SH   SOLE   130 0 0
ROBERT HALF INTL INC COM 770323103 8 120 SH   SOLE   120 0 0
RUSH ENTERPRISES INC COM 781846209 6 140 SH   SOLE   140 0 0
SEI INVESTMENTS CO COM 784117103 7 110 SH   SOLE   110 0 0
S&P GLOBAL INC COM COM 78409V104 8 40 SH   SOLE   40 0 0
STEEL DYNAMICS INC COM 858119100 9 190 SH   SOLE   190 0 0
SYNCHRONY FINL COM 87165B103 7 210 SH   SOLE   210 0 0
TERADYNE INC COM 880770102 6 170 SH   SOLE   170 0 0
HANOVER INS GROUP INC COM 410867105 7 60 SH   SOLE   60 0 0
THOR INDS INC COM 885160101 6 60 SH   SOLE   60 0 0
TRACTOR SUPPLY CO COM 892356106 8 100 SH   SOLE   100 0 0
TOTAL SYS SVCS INC COM 891906109 8 100 SH   SOLE   100 0 0
TORO CO COM 891092108 5 90 SH   SOLE   90 0 0
TWITTER INC COM 90184L102 10 230 SH   SOLE   230 0 0
TEXAS INSTRS INC COM 882508104 8 70 SH   SOLE   70 0 0
UNITED FIRE GROUP INC COM 910340108 8 140 SH   SOLE   140 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 6 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 30 SH   SOLE   30 0 0
UNUM GROUP COM 91529Y106 4 120 SH   SOLE   120 0 0
URBAN OUTFITTERS INC COM 917047102 7 160 SH   SOLE   160 0 0
UNITED RENTALS INC COM 911363109 7 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 50 SH   SOLE   50 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5 90 SH   SOLE   90 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7 30 SH   SOLE   30 0 0
WESTERN DIGITAL CORP COM 958102105 5 60 SH   SOLE   60 0 0
WESTLAKE CHEM CORP COM 960413102 6 60 SH   SOLE   60 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7 300 SH   SOLE   300 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 6 40 SH   SOLE   40 0 0
ZOETIS INC COM 98978V103 7 80 SH   SOLE   80 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 9 900 SH   SOLE   900 0 0
BCE INC COM COM 05534B760 17 430 SH   SOLE   430 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 11 370 SH   SOLE   370 0 0
BANK MONTREAL QUE COM 063671101 18 230 SH   SOLE   230 0 0
BANK N S HALIFAX COM 064149107 17 300 SH   SOLE   300 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 4 230 SH   SOLE   230 0 0
CAE INC COM COM 124765108 5 230 SH   SOLE   230 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 17 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM COM 136375102 7 90 SH   SOLE   90 0 0
DESCARTES SYS GROUP INC COM 249906108 3 80 SH   SOLE   80 0 0
FORTIS INC COM 349553107 11 350 SH   SOLE   350 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 11 180 SH   SOLE   180 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 4 130 SH   SOLE   130 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 7 160 SH   SOLE   160 0 0
IMPERIAL OIL LTD COM 453038408 3 90 SH   SOLE   90 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 9 180 SH   SOLE   180 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 17 230 SH   SOLE   230 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 4 200 SH   SOLE   200 0 0
SUN LIFE FINL INC COM 866796105 11 270 SH   SOLE   270 0 0
TELUS CORP COM COM 87971M103 18 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM 891160509 17 300 SH   SOLE   300 0 0
THOMSON REUTERS CORP COM COM 884903105 4 100 SH   SOLE   100 0 0
TRANSCANADA CORP COM 89353D107 5 110 SH   SOLE   110 0 0
BCE INC COM COM 05534B760 11 270 SH   SOLE   270 0 0
BANK MONTREAL QUE COM 063671101 11 140 SH   SOLE   140 0 0
BANK N S HALIFAX COM 064149107 10 180 SH   SOLE   180 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 120 SH   SOLE   120 0 0
CANADIAN NATL RY CO COM COM 136375102 5 60 SH   SOLE   60 0 0
CANADIAN PAC RY LTD COM 13645T100 4 20 SH   SOLE   20 0 0
FORTIS INC COM 349553107 7 230 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 6 120 SH   SOLE   120 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 11 150 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 12 210 SH   SOLE   210 0 0
TRANSCANADA CORP COM 89353D107 3 80 SH   SOLE   80 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 4 50 SH   SOLE   50 0 0
ABBVIE INC COM 00287Y109 185 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 635 23,900 SH   SOLE   23,900 0 0
ALPS ETF TR COM 00162Q866 606 60,000 SH   SOLE   60,000 0 0
ALLIANCE RES PARTNER L P COM 01877R108 176 9,600 SH   SOLE   9,600 0 0
ARCHROCK INC COM COM 03957W106 36 3,000 SH   SOLE   3,000 0 0
BCE INC COM COM 05534B760 527 13,000 SH   SOLE   13,000 0 0
BG STAFFING INC COM 05544A109 107 4,600 SH   SOLE   4,600 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 2,958 129,150 SH   SOLE   129,150 0 0
BANK MONTREAL QUE COM 063671101 582 7,530 SH   SOLE   7,530 0 0
BANK N S HALIFAX COM 064149107 586 10,350 SH   SOLE   10,350 0 0
CATO CORP NEW CL A COM 149205106 34 1,400 SH   SOLE   1,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 666 7,650 SH   SOLE   7,650 0 0
CISCO SYS INC COM 17275R102 280 6,500 SH   SOLE   6,500 0 0
CHEVRON CORP NEW COM 166764100 278 2,200 SH   SOLE   2,200 0 0
DORCHESTER MINERALS LP COM 25820R105 431 20,900 SH   SOLE   20,900 0 0
DYNEX CAP INC COM 26817Q506 596 91,300 SH   SOLE   91,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 291 10,500 SH   SOLE   10,500 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 125 12,700 SH   SOLE   12,700 0 0
FIRST HAWAIIAN INC COM 32051X108 363 12,500 SH   SOLE   12,500 0 0
FORTIS INC COM 349553107 697 21,800 SH   SOLE   21,800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 379 9,300 SH   SOLE   9,300 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189F361 3,251 103,300 SH   SOLE   103,300 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 1,861 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 823 23,200 SH   SOLE   23,200 0 0
KOHLS CORP COM 500255104 204 2,800 SH   SOLE   2,800 0 0
LADDER CAP CORP COM 505743104 562 36,000 SH   SOLE   36,000 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 2,016 17,600 SH   SOLE   17,600 0 0
LAS VEGAS SANDS CORP COM 517834107 283 3,700 SH   SOLE   3,700 0 0
AG MTG INVT TR INC COM 001228105 530 28,200 SH   SOLE   28,200 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 607 26,500 SH   SOLE   26,500 0 0
MERCK & CO INC COM 58933Y105 370 6,100 SH   SOLE   6,100 0 0
MESABI TR COM 590672101 101 4,100 SH   SOLE   4,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 314 17,000 SH   SOLE   17,000 0 0
NORBORD INC COM NEW COM 65548P403 189 4,600 SH   SOLE   4,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 285 3,400 SH   SOLE   3,400 0 0
PACWEST BANCORP COM COM 695263103 287 5,800 SH   SOLE   5,800 0 0
PFIZER INC COM 717081103 370 10,200 SH   SOLE   10,200 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF COM 46138E511 1,005 69,000 SH   SOLE   69,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 398 11,500 SH   SOLE   11,500 0 0
PRUDENTIAL FINL INC COM 744320102 365 3,900 SH   SOLE   3,900 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 2 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 316 3,800 SH   SOLE   3,800 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 654 8,680 SH   SOLE   8,680 0 0
HIGHLAND FDS I COM 430101774 1,999 110,500 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 2,781 59,200 SH   SOLE   59,200 0 0
TELUS CORP COM COM 87971M103 608 17,100 SH   SOLE   17,100 0 0
TORONTO DOMINION BK ONT COM 891160509 781 13,490 SH   SOLE   13,490 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 772 39,900 SH   SOLE   39,900 0 0
TRANSCANADA CORP COM 89353D107 381 8,800 SH   SOLE   8,800 0 0
UMPQUA HLDGS CORP COM 904214103 364 16,100 SH   SOLE   16,100 0 0
UNITED STATES NATL GAS FUND COM 912318300 164 6,900 SH   SOLE   6,900 0 0
UNITED STATES OIL FUND LP COM 91232N108 26 1,700 SH   SOLE   1,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 392 7,800 SH   SOLE   7,800 0 0
WEYERHAEUSER CO COM 962166104 561 15,400 SH   SOLE   15,400 0 0
XENIA HOTELS & RESORTS INC COM 984017103 407 16,700 SH   SOLE   16,700 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475 9,332 195,483 SH   SOLE   195,483 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 20 2,100 SH   SOLE   2,100 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 27 700 SH   SOLE   700 0 0
BCE INC COM COM 05534B760 45 1,100 SH   SOLE   1,100 0 0
BANK MONTREAL QUE COM 063671101 46 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM 064149107 40 700 SH   SOLE   700 0 0
CAE INC COM COM 124765108 44 2,100 SH   SOLE   2,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 53 700 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 16 200 SH   SOLE   200 0 0
DESCARTES SYS GROUP INC COM 249906108 7 200 SH   SOLE   200 0 0
ENERPLUS CORP COM COM 292766102 37 2,900 SH   SOLE   2,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 15 200 SH   SOLE   200 0 0
FORTIS INC COM 349553107 26 800 SH   SOLE   800 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 32 500 SH   SOLE   500 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 59 1,000 SH   SOLE   1,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 20 500 SH   SOLE   500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 38 10,900 SH   SOLE   10,900 0 0
HUDBAY MINERALS INC COM 443628102 17 3,000 SH   SOLE   3,000 0 0
IMPERIAL OIL LTD COM 453038408 7 200 SH   SOLE   200 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 40 1,900 SH   SOLE   1,900 0 0
METHANEX CORP COM COM 59151K108 50 700 SH   SOLE   700 0 0
NORBORD INC COM NEW COM 65548P403 53 1,300 SH   SOLE   1,300 0 0
OPEN TEXT CORP COM COM 683715106 14 400 SH   SOLE   400 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 27 1,500 SH   SOLE   1,500 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 24 500 SH   SOLE   500 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 45 600 SH   SOLE   600 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 10 500 SH   SOLE   500 0 0
SUN LIFE FINL INC COM 866796105 28 700 SH   SOLE   700 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 300 SH   SOLE   300 0 0
TELUS CORP COM COM 87971M103 46 1,300 SH   SOLE   1,300 0 0
TORONTO DOMINION BK ONT COM 891160509 46 800 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 13 300 SH   SOLE   300 0 0
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IAMGOLD CORP COM COM 450913108 671 115,100 SH   SOLE   115,100 0 0
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IAMGOLD CORP COM COM 450913108 1,064 182,600 SH   SOLE   182,600 0 0
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IAMGOLD CORP COM COM 450913108 336 57,600 SH   SOLE   57,600 0 0
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EVERCORE INC COM 29977A105 390 3,700 SH   SOLE   3,700 0 0
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HP INC COM 40434L105 388 17,100 SH   SOLE   17,100 0 0
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NCI BUILDING SYS INC COM 628852204 1,502 71,500 SH   SOLE   71,500 0 0
NEW RELIC INC COM 64829B100 91 900 SH   SOLE   900 0 0
NELNET INC COM 64031N108 1,332 22,800 SH   SOLE   22,800 0 0
INSPERITY INC COM COM 45778Q107 1,943 20,400 SH   SOLE   20,400 0 0
OKTA INC COM 679295105 71 1,400 SH   SOLE   1,400 0 0
OPPENHEIMER HLDGS INC COM 683797104 1,285 45,900 SH   SOLE   45,900 0 0
OXFORD SQUARE CAPITAL CORP COM COM 69181V107 1,386 200,900 SH   SOLE   200,900 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,635 35,500 SH   SOLE   35,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,419 24,100 SH   SOLE   24,100 0 0
PGT INNOVATIONS INC COM 69336V101 1,359 65,200 SH   SOLE   65,200 0 0
PHOTRONICS INC COM 719405102 1,328 166,500 SH   SOLE   166,500 0 0
PROVIDENCE SVC CORP COM 743815102 1,469 18,700 SH   SOLE   18,700 0 0
PTC THERAPEUTICS INC COM 69366J200 78 2,300 SH   SOLE   2,300 0 0
QUINSTREET INC COM 74874Q100 1,698 133,700 SH   SOLE   133,700 0 0
ROCKY BRANDS INC COM 774515100 1,659 55,292 SH   SOLE   55,292 0 0
RADIAN GROUP INC COM 750236101 1,315 81,100 SH   SOLE   81,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,461 141,148 SH   SOLE   141,148 0 0
RH COM 74967X103 1,872 13,400 SH   SOLE   13,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,308 44,200 SH   SOLE   44,200 0 0
RUSH ENTERPRISES INC COM 781846209 1,184 27,300 SH   SOLE   27,300 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 75 2,400 SH   SOLE   2,400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 73 900 SH   SOLE   900 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,394 76,800 SH   SOLE   76,800 0 0
SHORE BANCSHARES INC COM 825107105 1,059 55,700 SH   SOLE   55,700 0 0
SPARTAN MTRS INC COM 846819100 1,380 91,400 SH   SOLE   91,400 0 0
STAAR SURGICAL CO COM 852312305 96 3,100 SH   SOLE   3,100 0 0
SYNTEL INC COM 87162H103 1,630 50,800 SH   SOLE   50,800 0 0
SYSTEMAX INC COM 871851101 1,477 43,030 SH   SOLE   43,030 0 0
TENET HEALTHCARE CORP COM 88033G407 1,417 42,200 SH   SOLE   42,200 0 0
TURNING PT BRANDS INC COM 90041L105 1,491 46,726 SH   SOLE   46,726 0 0
TECHTARGET INC COM 87874R100 2,079 73,210 SH   SOLE   73,210 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,437 130,800 SH   SOLE   130,800 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 1,536 58,500 SH   SOLE   58,500 0 0
UMPQUA HLDGS CORP COM 904214103 1,310 58,000 SH   SOLE   58,000 0 0
UNIFIRST CORP MASS COM 904708104 71 400 SH   SOLE   400 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 502 21,196 SH   SOLE   21,196 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,632 46,500 SH   SOLE   46,500 0 0
VALHI INC NEW COM 918905100 888 186,600 SH   SOLE   186,600 0 0
WORTHINGTON INDS INC COM 981811102 71 1,700 SH   SOLE   1,700 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,401 57,500 SH   SOLE   57,500 0 0
XO GROUP INC COM 983772104 1,555 48,600 SH   SOLE   48,600 0 0
ZENDESK INC COM 98936J101 1,368 25,100 SH   SOLE   25,100 0 0
APPLE INC COM 037833100 52 280 SH   SOLE   280 0 0
ABBVIE INC COM 00287Y109 51 550 SH   SOLE   550 0 0
AFLAC INC COM 001055102 52 1,200 SH   SOLE   1,200 0 0
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AMGEN INC COM 031162100 55 300 SH   SOLE   300 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 45 1,500 SH   SOLE   1,500 0 0
BOEING CO COM 097023105 70 210 SH   SOLE   210 0 0
BEST BUY INC COM 086516101 60 800 SH   SOLE   800 0 0
BIOGEN INC COM 09062X103 58 200 SH   SOLE   200 0 0
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CHEMOURS CO COM 163851108 47 1,070 SH   SOLE   1,070 0 0
CDW CORP COM 12514G108 70 870 SH   SOLE   870 0 0
CIGNA CORPORATION COM 125509109 53 310 SH   SOLE   310 0 0
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CELESTICA INC SUB VTG SHS COM 15101Q108 8 700 SH   SOLE   700 0 0
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CVS HEALTH CORP COM 126650100 45 700 SH   SOLE   700 0 0
ENERPLUS CORP COM COM 292766102 9 700 SH   SOLE   700 0 0
FIRST AMERN FINL CORP COM 31847R102 52 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 67 3,900 SH   SOLE   3,900 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 6 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 50 700 SH   SOLE   700 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 18 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM 40412C101 49 480 SH   SOLE   480 0 0
HP INC COM 40434L105 66 2,900 SH   SOLE   2,900 0 0
HUMANA INC COM 444859102 63 210 SH   SOLE   210 0 0
HUNTSMAN CORP COM 447011107 50 1,700 SH   SOLE   1,700 0 0
INTEL CORP COM 458140100 70 1,400 SH   SOLE   1,400 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 52 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 42 350 SH   SOLE   350 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 13 600 SH   SOLE   600 0 0
KLA-TENCOR CORP COM 482480100 55 540 SH   SOLE   540 0 0
MICHAEL KORS HLDGS LTD COM G60754101 33 500 SH   SOLE   500 0 0
LAZARD LTD COM G54050102 54 1,100 SH   SOLE   1,100 0 0
LEAR CORP COM 521865204 56 300 SH   SOLE   300 0 0
LOWES COS INC COM 548661107 67 700 SH   SOLE   700 0 0
LAM RESEARCH CORP COM 512807108 52 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 99 900 SH   SOLE   900 0 0
MAGNA INTL INC COM COM 559222401 12 200 SH   SOLE   200 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 19 2,300 SH   SOLE   2,300 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 22 260 SH   SOLE   260 0 0
MICROSOFT CORP COM 594918104 69 700 SH   SOLE   700 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 58 500 SH   SOLE   500 0 0
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NOMURA HLDGS INC COM 65535H208 13 2,700 SH   SOLE   2,700 0 0
NETAPP INC COM 64110D104 79 1,000 SH   SOLE   1,000 0 0
NOVO-NORDISK A S COM 670100205 18 400 SH   SOLE   400 0 0
NORBORD INC COM NEW COM 65548P403 12 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 51 1,400 SH   SOLE   1,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 53 900 SH   SOLE   900 0 0
ROBERT HALF INTL INC COM 770323103 65 1,000 SH   SOLE   1,000 0 0
SEI INVESTMENTS CO COM 784117103 61 970 SH   SOLE   970 0 0
STEEL DYNAMICS INC COM 858119100 69 1,500 SH   SOLE   1,500 0 0
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SYNCHRONY FINL COM 87165B103 53 1,600 SH   SOLE   1,600 0 0
TERADYNE INC COM 880770102 53 1,400 SH   SOLE   1,400 0 0
TRINSEO S A COM L9340P101 18 250 SH   SOLE   250 0 0
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TORO CO COM 891092108 50 830 SH   SOLE   830 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49 200 SH   SOLE   200 0 0
UNUM GROUP COM 91529Y106 39 1,050 SH   SOLE   1,050 0 0
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WALGREENS BOOTS ALLIANCE INC COM COM 931427108 47 790 SH   SOLE   790 0 0
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ZEBRA TECHNOLOGIES CORP COM 989207105 50 350 SH   SOLE   350 0 0
BCE INC COM COM 05534B760 4,841 119,500 SH   SOLE   119,500 0 0
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BANK N S HALIFAX COM 064149107 4,243 74,900 SH   SOLE   74,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,473 51,400 SH   SOLE   51,400 0 0
ENBRIDGE INC COM 29250N105 2,421 67,700 SH   SOLE   67,700 0 0
FORTIS INC COM 349553107 3,674 114,900 SH   SOLE   114,900 0 0
MANULIFE FINL CORP COM 56501R106 3,176 176,700 SH   SOLE   176,700 0 0
NORBORD INC COM NEW COM 65548P403 1,683 40,900 SH   SOLE   40,900 0 0
PEMBINA PIPELINE CORP COM COM 706327103 2,463 71,100 SH   SOLE   71,100 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,708 62,500 SH   SOLE   62,500 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 2,708 132,900 SH   SOLE   132,900 0 0
SUN LIFE FINL INC COM 866796105 3,562 88,600 SH   SOLE   88,600 0 0
TELUS CORP COM COM 87971M103 4,734 133,200 SH   SOLE   133,200 0 0
TORONTO DOMINION BK ONT COM 891160509 4,580 79,100 SH   SOLE   79,100 0 0
TRANSCANADA CORP COM 89353D107 2,779 64,200 SH   SOLE   64,200 0 0
DOMTAR CORP COM 257559203 1,785 37,600 SH   SOLE   37,600 0 0
VERMILION ENERGY INC COM COM 923725105 1,872 51,900 SH   SOLE   51,900 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 3,774 317,300 SH   SOLE   317,300 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 4,019 63,400 SH   SOLE   63,400 0 0
MANULIFE FINL CORP COM 56501R106 3,685 205,000 SH   SOLE   205,000 0 0
MAGNA INTL INC COM COM 559222401 3,683 63,300 SH   SOLE   63,300 0 0
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NORBORD INC COM NEW COM 65548P403 3,818 92,800 SH   SOLE   92,800 0 0
SUN LIFE FINL INC COM 866796105 3,437 85,500 SH   SOLE   85,500 0 0
TORONTO DOMINION BK ONT COM 891160509 3,781 65,300 SH   SOLE   65,300 0 0
TECK RESOURCES LTD CL B COM 878742204 3,978 156,100 SH   SOLE   156,100 0 0
STARS GROUP INC COM COM 85570W100 3,752 103,400 SH   SOLE   103,400 0 0
DOMTAR CORP COM 257559203 3,899 82,100 SH   SOLE   82,100 0 0
BAUSCH HEALTH COS INC COM COM 071734107 4,056 174,200 SH   SOLE   174,200 0 0
BCE INC COM COM 05534B760 1,377 34,000 SH   SOLE   34,000 0 0
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BANK N S HALIFAX COM 064149107 1,207 21,300 SH   SOLE   21,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,271 14,600 SH   SOLE   14,600 0 0
ENBRIDGE INC COM 29250N105 690 19,300 SH   SOLE   19,300 0 0
FORTIS INC COM 349553107 1,046 32,700 SH   SOLE   32,700 0 0
MANULIFE FINL CORP COM 56501R106 904 50,300 SH   SOLE   50,300 0 0
NORBORD INC COM NEW COM 65548P403 481 11,700 SH   SOLE   11,700 0 0
PEMBINA PIPELINE CORP COM COM 706327103 700 20,200 SH   SOLE   20,200 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,341 17,800 SH   SOLE   17,800 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 770 37,800 SH   SOLE   37,800 0 0
SUN LIFE FINL INC COM 866796105 1,013 25,200 SH   SOLE   25,200 0 0
TELUS CORP COM COM 87971M103 1,347 37,900 SH   SOLE   37,900 0 0
TORONTO DOMINION BK ONT COM 891160509 1,303 22,500 SH   SOLE   22,500 0 0
TRANSCANADA CORP COM 89353D107 792 18,300 SH   SOLE   18,300 0 0
DOMTAR CORP COM 257559203 508 10,700 SH   SOLE   10,700 0 0
VERMILION ENERGY INC COM COM 923725105 534 14,800 SH   SOLE   14,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 1,070 90,000 SH   SOLE   90,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,145 18,060 SH   SOLE   18,060 0 0
MANULIFE FINL CORP COM 56501R106 1,051 58,500 SH   SOLE   58,500 0 0
MAGNA INTL INC COM COM 559222401 1,047 18,000 SH   SOLE   18,000 0 0
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NORBORD INC COM NEW COM 65548P403 1,086 26,400 SH   SOLE   26,400 0 0
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TORONTO DOMINION BK ONT COM 891160509 1,077 18,600 SH   SOLE   18,600 0 0
TECK RESOURCES LTD CL B COM 878742204 1,132 44,400 SH   SOLE   44,400 0 0
STARS GROUP INC COM COM 85570W100 1,067 29,400 SH   SOLE   29,400 0 0
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BAUSCH HEALTH COS INC COM COM 071734107 1,155 49,600 SH   SOLE   49,600 0 0