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
BANK MONTREAL QUE COM 063671101 30 360 SH   SOLE   360 0 0
SUN LIFE FINL INC COM 866796105 10 260 SH   SOLE   260 0 0
BCE INC COM COM 05534B760 40 985 SH   SOLE   985 0 0
BANK MONTREAL QUE COM 063671101 12 140 SH   SOLE   140 0 0
BANK N S HALIFAX COM 064149107 46 765 SH   SOLE   765 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 218 2,330 SH   SOLE   2,330 0 0
CANADIAN NATL RY CO COM COM 136375102 13 145 SH   SOLE   145 0 0
CANADIAN PAC RY LTD COM 13645T100 8 40 SH   SOLE   40 0 0
FORTIS INC COM 349553107 27 840 SH   SOLE   840 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 24 365 SH   SOLE   365 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 23 445 SH   SOLE   445 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 44 545 SH   SOLE   545 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 12 605 SH   SOLE   605 0 0
TELUS CORP COM COM 87971M103 43 1,165 SH   SOLE   1,165 0 0
TORONTO DOMINION BK ONT COM 891160509 51 845 SH   SOLE   845 0 0
TRANSCANADA CORP COM 89353D107 12 290 SH   SOLE   290 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 15 185 SH   SOLE   185 0 0
PROSHARES TR ULTPRO SHT 2017 COM 74348A152 11 500 SH   SOLE   500 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 668 8,100 SH   SOLE   8,100 0 0
BANK N S HALIFAX COM 064149107 620 10,400 SH   SOLE   10,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 628 6,700 SH   SOLE   6,700 0 0
ENBRIDGE INC COM 29250N105 226 7,000 SH   SOLE   7,000 0 0
FORTIS INC COM 349553107 473 14,600 SH   SOLE   14,600 0 0
MANULIFE FINL CORP COM 56501R106 429 24,000 SH   SOLE   24,000 0 0
NORBORD INC COM NEW COM 65548P403 172 5,200 SH   SOLE   5,200 0 0
PEMBINA PIPELINE CORP COM COM 706327103 350 10,300 SH   SOLE   10,300 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 453 8,800 SH   SOLE   8,800 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 625 7,800 SH   SOLE   7,800 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 361 18,500 SH   SOLE   18,500 0 0
SUN LIFE FINL INC COM 866796105 485 12,200 SH   SOLE   12,200 0 0
TELUS CORP COM COM 87971M103 638 17,300 SH   SOLE   17,300 0 0
TORONTO DOMINION BK ONT COM 891160509 650 10,700 SH   SOLE   10,700 0 0
TRANSCANADA CORP COM 89353D107 308 7,600 SH   SOLE   7,600 0 0
DOMTAR CORP COM 257559203 245 4,700 SH   SOLE   4,700 0 0
VERMILION ENERGY INC COM COM 923725105 234 7,100 SH   SOLE   7,100 0 0
CALEDONIA MNG CORP PLC COM G1757E113 841 123,641 SH   SOLE   123,641 0 0
CRH MEDICAL CORP COM 12626F105 1,031 258,900 SH   SOLE   258,900 0 0
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE COM 46112W107 153 15,600 SH   SOLE   15,600 0 0
NORTH AMERICAN CONST COM 656811106 2,330 238,844 SH   SOLE   238,844 0 0
POINTS INTL LTD COM 730843208 1,578 112,300 SH   SOLE   112,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,016 603,920 SH   SOLE   603,920 0 0
APPLE INC COM 037833100 9 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109 8 85 SH   SOLE   85 0 0
ADDUS HOMECARE CORP COM 006739106 9 130 SH   SOLE   130 0 0
AETNA INC NEW COM 00817Y108 8 40 SH   SOLE   40 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 60 SH   SOLE   60 0 0
AFLAC INC COM 001055102 8 160 SH   SOLE   160 0 0
ALLSTATE CORP COM 020002101 7 70 SH   SOLE   70 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 160 SH   SOLE   160 0 0
APPLIED MATLS INC COM 038222105 6 160 SH   SOLE   160 0 0
AMC NETWORKS INC COM 00164V103 7 110 SH   SOLE   110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
ANTHEM INC COM COM 036752103 8 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 6 270 SH   SOLE   270 0 0
AVX CORP NEW COM 002444107 7 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM 025816109 7 70 SH   SOLE   70 0 0
ASPEN TECHNOLOGY INC COM 045327103 7 60 SH   SOLE   60 0 0
BOEING CO COM 097023105 7 20 SH   SOLE   20 0 0
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   100 0 0
BIOGEN INC COM 09062X103 5 15 SH   SOLE   15 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 200 SH   SOLE   200 0 0
BRIGHTSPHERE INVESTMENT GROUP SHS COM G1644T109 5 430 SH   SOLE   430 0 0
CHEMOURS CO COM 163851108 6 140 SH   SOLE   140 0 0
CDK GLOBAL INC COM 12508E101 8 120 SH   SOLE   120 0 0
CDW CORP COM 12514G108 8 90 SH   SOLE   90 0 0
CELANESE CORP DEL COM 150870103 7 60 SH   SOLE   60 0 0
CELGENE CORP COM 151020104 7 80 SH   SOLE   80 0 0
CITIZENS FINL GROUP INC COM 174610105 6 156 SH   SOLE   156 0 0
CIGNA CORPORATION COM 125509109 8 40 SH   SOLE   40 0 0
CENTENE CORP DEL COM 15135B101 10 70 SH   SOLE   70 0 0
CONMED CORP COM 207410101 8 100 SH   SOLE   100 0 0
PC CONNECTION INC COM COM 69318J100 8 200 SH   SOLE   200 0 0
AMERICAS CAR MART INC COM 03062T105 7 90 SH   SOLE   90 0 0
CISCO SYS INC COM 17275R102 8 160 SH   SOLE   160 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6 80 SH   SOLE   80 0 0
CITRIX SYS INC COM 177376100 7 60 SH   SOLE   60 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6 60 SH   SOLE   60 0 0
D R HORTON INC COM 23331A109 6 150 SH   SOLE   150 0 0
DXC TECHNOLOGY CO COM COM 23355L106 7 70 SH   SOLE   70 0 0
EBAY INC COM 278642103 8 230 SH   SOLE   230 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 8 100 SH   SOLE   100 0 0
ENSIGN GROUP INC COM 29358P101 8 200 SH   SOLE   200 0 0
ENTEGRIS INC COM 29362U104 7 230 SH   SOLE   230 0 0
EVERCORE INC COM 29977A105 7 70 SH   SOLE   70 0 0
FIRST AMERN FINL CORP COM 31847R102 6 120 SH   SOLE   120 0 0
FREEPORT-MCMORAN INC COM 35671D857 4 320 SH   SOLE   320 0 0
FAIR ISAAC CORP COM COM 303250104 8 36 SH   SOLE   36 0 0
FOOT LOCKER INC COM 344849104 7 130 SH   SOLE   130 0 0
FLIR SYS INC COM 302445101 6 100 SH   SOLE   100 0 0
FEDNAT HOLDING COMPANY COM 31431B109 8 300 SH   SOLE   300 0 0
GENOMIC HEALTH INC COM 37244C101 10 140 SH   SOLE   140 0 0
GILEAD SCIENCES INC COM 375558103 7 90 SH   SOLE   90 0 0
GENTEX CORP COM 371901109 6 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM 40412C101 8 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
HARTFORD FINL SVCS GROUP INC COM 416515104 7 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 390 SH   SOLE   390 0 0
HP INC COM 40434L105 8 310 SH   SOLE   310 0 0
HILL ROM HLDGS INC COM COM 431475102 8 80 SH   SOLE   80 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 6 180 SH   SOLE   180 0 0
HUMANA INC COM 444859102 10 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
IBERIABANK CORP COM 450828108 7 90 SH   SOLE   90 0 0
IDEXX LABS INC COM 45168D104 10 40 SH   SOLE   40 0 0
INTEL CORP COM 458140100 7 150 SH   SOLE   150 0 0
INTEGER HLDGS CORP COM COM 45826H109 9 110 SH   SOLE   110 0 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
JUNIPER NETWORKS INC COM 48203R104 6 210 SH   SOLE   210 0 0
KEYCORP COM 493267108 7 360 SH   SOLE   360 0 0
KFORCE INC COM 493732101 8 200 SH   SOLE   200 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 6 40 SH   SOLE   40 0 0
ELI LILLY & CO COM 532457108 6 60 SH   SOLE   60 0 0
LAM RESEARCH CORP COM 512807108 6 40 SH   SOLE   40 0 0
LANDSTAR SYS INC COM 515098101 9 70 SH   SOLE   70 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6 60 SH   SOLE   60 0 0
MANTECH INTL CORP COM 564563104 8 130 SH   SOLE   130 0 0
MASIMO CORP COM 574795100 6 50 SH   SOLE   50 0 0
MEDIFAST INC COM 58470H101 11 50 SH   SOLE   50 0 0
MKS INSTRUMENT INC COM 55306N104 6 80 SH   SOLE   80 0 0
MSCI INC COM COM 55354G100 9 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104 9 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 6 130 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
NORTHRIM BANCORP INC COM 666762109 7 180 SH   SOLE   180 0 0
INSPERITY INC COM COM 45778Q107 9 80 SH   SOLE   80 0 0
NETAPP INC COM 64110D104 9 100 SH   SOLE   100 0 0
NVIDIA CORP COM COM 67066G104 11 40 SH   SOLE   40 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 6 340 SH   SOLE   340 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 20 SH   SOLE   20 0 0
PFIZER INC COM 717081103 7 170 SH   SOLE   170 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 140 SH   SOLE   140 0 0
PHILLIPS 66 COM 718546104 8 70 SH   SOLE   70 0 0
RADIAN GROUP INC COM 750236101 6 310 SH   SOLE   310 0 0
RESOLUTE FST PRODS INC COM 76117W109 9 700 SH   SOLE   700 0 0
RUSH ENTERPRISES INC COM 781846209 6 140 SH   SOLE   140 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 6 440 SH   SOLE   440 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
SURMODICS INC COM 868873100 8 110 SH   SOLE   110 0 0
STEEL DYNAMICS INC COM 858119100 9 190 SH   SOLE   190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 80 SH   SOLE   80 0 0
SYNCHRONY FINL COM 87165B103 7 210 SH   SOLE   210 0 0
ATLASSIAN CORP PLC COM G06242104 8 80 SH   SOLE   80 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
TRACTOR SUPPLY CO COM 892356106 9 100 SH   SOLE   100 0 0
TOTAL SYS SVCS INC COM 891906109 10 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 8 70 SH   SOLE   70 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8 30 SH   SOLE   30 0 0
UNUM GROUP COM 91529Y106 5 120 SH   SOLE   120 0 0
URBAN OUTFITTERS INC COM 917047102 7 160 SH   SOLE   160 0 0
UNITED RENTALS INC COM 911363109 8 50 SH   SOLE   50 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 70 SH   SOLE   70 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 50 SH   SOLE   50 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10 30 SH   SOLE   30 0 0
WESTERN DIGITAL CORP COM 958102105 4 60 SH   SOLE   60 0 0
WESTLAKE CHEM CORP COM 960413102 5 60 SH   SOLE   60 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 230 SH   SOLE   230 0 0
XILINX INC COM 983919101 9 110 SH   SOLE   110 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 7 40 SH   SOLE   40 0 0
ZOETIS INC COM 98978V103 7 80 SH   SOLE   80 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 9 880 SH   SOLE   880 0 0
BCE INC COM COM 05534B760 18 450 SH   SOLE   450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 18 590 SH   SOLE   590 0 0
BANK MONTREAL QUE COM 063671101 19 230 SH   SOLE   230 0 0
BANK N S HALIFAX COM 064149107 19 320 SH   SOLE   320 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 5 230 SH   SOLE   230 0 0
CAE INC COM COM 124765108 5 230 SH   SOLE   230 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM COM 136375102 6 70 SH   SOLE   70 0 0
DESCARTES SYS GROUP INC COM 249906108 3 80 SH   SOLE   80 0 0
FORTIS INC COM 349553107 12 380 SH   SOLE   380 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 12 180 SH   SOLE   180 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 9 220 SH   SOLE   220 0 0
IMPERIAL OIL LTD COM 453038408 3 90 SH   SOLE   90 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 10 190 SH   SOLE   190 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 18 230 SH   SOLE   230 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 5 260 SH   SOLE   260 0 0
SUN LIFE FINL INC COM 866796105 12 300 SH   SOLE   300 0 0
TELUS CORP COM COM 87971M103 18 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM 891160509 18 300 SH   SOLE   300 0 0
THOMSON REUTERS CORP COM COM 884903105 5 120 SH   SOLE   120 0 0
TRANSCANADA CORP COM 89353D107 4 90 SH   SOLE   90 0 0
BCE INC COM COM 05534B760 11 270 SH   SOLE   270 0 0
BANK MONTREAL QUE COM 063671101 12 140 SH   SOLE   140 0 0
BANK N S HALIFAX COM 064149107 13 210 SH   SOLE   210 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11 120 SH   SOLE   120 0 0
CANADIAN NATL RY CO COM COM 136375102 4 40 SH   SOLE   40 0 0
CANADIAN PAC RY LTD COM 13645T100 2 10 SH   SOLE   10 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 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 12 320 SH   SOLE   320 0 0
TORONTO DOMINION BK ONT COM 891160509 12 200 SH   SOLE   200 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
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 52 1,700 SH   SOLE   1,700 0 0
ABBVIE INC COM 00287Y109 38 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 49 1,800 SH   SOLE   1,800 0 0
ALPS ETF TR COM 00162Q866 50 4,700 SH   SOLE   4,700 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 52 5,000 SH   SOLE   5,000 0 0
ALLIANCE RES PARTNER L P COM 01877R108 41 2,000 SH   SOLE   2,000 0 0
ARCHROCK INC COM COM 03957W106 12 1,000 SH   SOLE   1,000 0 0
BCE INC COM COM 05534B760 77 1,900 SH   SOLE   1,900 0 0
BG STAFFING INC COM 05544A109 5 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 310 13,400 SH   SOLE   13,400 0 0
BANK MONTREAL QUE COM 063671101 132 1,600 SH   SOLE   1,600 0 0
BANK N S HALIFAX COM 064149107 131 2,200 SH   SOLE   2,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 131 1,400 SH   SOLE   1,400 0 0
CISCO SYS INC COM 17275R102 54 1,100 SH   SOLE   1,100 0 0
CHEVRON CORP NEW COM 166764100 49 400 SH   SOLE   400 0 0
DCP MIDSTREAM LP COM UT LTD PTN COM 23311P100 40 1,000 SH   SOLE   1,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 14 1,300 SH   SOLE   1,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 38 2,200 SH   SOLE   2,200 0 0
FIRST HAWAIIAN INC COM 32051X108 73 2,700 SH   SOLE   2,700 0 0
FORTIS INC COM 349553107 78 2,400 SH   SOLE   2,400 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 361 11,600 SH   SOLE   11,600 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 262 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 260 7,200 SH   SOLE   7,200 0 0
KEYCORP COM 493267108 48 2,400 SH   SOLE   2,400 0 0
KOHLS CORP COM 500255104 22 300 SH   SOLE   300 0 0
LADDER CAP CORP COM 505743104 75 4,400 SH   SOLE   4,400 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 310 2,700 SH   SOLE   2,700 0 0
M D C HLDGS INC COM 552676108 24 800 SH   SOLE   800 0 0
AG MTG INVT TR INC COM 001228105 75 4,100 SH   SOLE   4,100 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 38 1,600 SH   SOLE   1,600 0 0
MERCK & CO INC COM 58933Y105 78 1,100 SH   SOLE   1,100 0 0
ANNALY CAP MGMT INC COM 035710409 78 7,600 SH   SOLE   7,600 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608 40 1,300 SH   SOLE   1,300 0 0
ONE LIBERTY PPTYS INC COM 682406103 50 1,800 SH   SOLE   1,800 0 0
OLD REP INTL CORP COM 680223104 51 2,300 SH   SOLE   2,300 0 0
NORBORD INC COM NEW COM 65548P403 10 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 58 700 SH   SOLE   700 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 25 1,000 SH   SOLE   1,000 0 0
PACWEST BANCORP COM COM 695263103 48 1,000 SH   SOLE   1,000 0 0
PFIZER INC COM 717081103 79 1,800 SH   SOLE   1,800 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF COM 46138E511 153 10,700 SH   SOLE   10,700 0 0
PENNYMAC MTG INVT TR COM 70931T103 77 3,800 SH   SOLE   3,800 0 0
PRUDENTIAL FINL INC COM 744320102 51 500 SH   SOLE   500 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 2 10 SH   SOLE   10 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 34 400 SH   SOLE   400 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 128 1,600 SH   SOLE   1,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 42 2,100 SH   SOLE   2,100 0 0
READY CAP CORP COM COM 75574U101 77 4,600 SH   SOLE   4,600 0 0
HIGHLAND FDS I COM 430101774 259 14,200 SH   SOLE   14,200 0 0
SPDR S&P 500 ETF TR COM 78462F103 3 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR COM 78467V608 313 6,600 SH   SOLE   6,600 0 0
TELUS CORP COM COM 87971M103 129 3,500 SH   SOLE   3,500 0 0
TORONTO DOMINION BK ONT COM 891160509 128 2,100 SH   SOLE   2,100 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 111 6,400 SH   SOLE   6,400 0 0
TRANSCANADA CORP COM 89353D107 49 1,200 SH   SOLE   1,200 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74348A319 526 38,500 SH   SOLE   38,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 900 SH   SOLE   900 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475 8,945 195,483 SH   SOLE   195,483 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 21 2,000 SH   SOLE   2,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 32 700 SH   SOLE   700 0 0
BCE INC COM COM 05534B760 41 1,000 SH   SOLE   1,000 0 0
BAUSCH HEALTH COS INC COM COM 071734107 31 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM 063671101 41 500 SH   SOLE   500 0 0
BANK N S HALIFAX COM 064149107 42 700 SH   SOLE   700 0 0
CAE INC COM COM 124765108 35 1,700 SH   SOLE   1,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 31 400 SH   SOLE   400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 37 400 SH   SOLE   400 0 0
CANADIAN NATL RY CO COM COM 136375102 18 200 SH   SOLE   200 0 0
DESCARTES SYS GROUP INC COM 249906108 7 200 SH   SOLE   200 0 0
ENERPLUS CORP COM COM 292766102 36 2,900 SH   SOLE   2,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 17 200 SH   SOLE   200 0 0
FORTIS INC COM 349553107 29 900 SH   SOLE   900 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 26 400 SH   SOLE   400 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 24 800 SH   SOLE   800 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 26 400 SH   SOLE   400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 21 500 SH   SOLE   500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 42 10,900 SH   SOLE   10,900 0 0
IMPERIAL OIL LTD COM 453038408 6 200 SH   SOLE   200 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 36 1,900 SH   SOLE   1,900 0 0
METHANEX CORP COM COM 59151K108 47 600 SH   SOLE   600 0 0
NORBORD INC COM NEW COM 65548P403 36 1,100 SH   SOLE   1,100 0 0
OPEN TEXT CORP COM COM 683715106 15 400 SH   SOLE   400 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 26 500 SH   SOLE   500 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 40 500 SH   SOLE   500 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 12 600 SH   SOLE   600 0 0
SUN LIFE FINL INC COM 866796105 28 700 SH   SOLE   700 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 200 SH   SOLE   200 0 0
TELUS CORP COM COM 87971M103 41 1,100 SH   SOLE   1,100 0 0
TORONTO DOMINION BK ONT COM 891160509 43 700 SH   SOLE   700 0 0
TECK RESOURCES LTD CL B COM 878742204 24 1,000 SH   SOLE   1,000 0 0
THOMSON REUTERS CORP COM COM 884903105 14 300 SH   SOLE   300 0 0
TRANSCANADA CORP COM 89353D107 8 200 SH   SOLE   200 0 0
DOMTAR CORP COM 257559203 31 600 SH   SOLE   600 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 16 200 SH   SOLE   200 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 2,086 45,500 SH   SOLE   45,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,991 25,700 SH   SOLE   25,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 652 60,200 SH   SOLE   60,200 0 0
DESCARTES SYS GROUP INC COM 249906108 1,584 46,700 SH   SOLE   46,700 0 0
ENERPLUS CORP COM COM 292766102 1,890 153,000 SH   SOLE   153,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,817 21,500 SH   SOLE   21,500 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,475 22,900 SH   SOLE   22,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,600 420,000 SH   SOLE   420,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,877 99,000 SH   SOLE   99,000 0 0
NORBORD INC COM NEW COM 65548P403 1,094 33,000 SH   SOLE   33,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 822 55,735 SH   SOLE   55,735 0 0
PRETIUM RES INC COM 74139C102 403 53,000 SH   SOLE   53,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 672 201,226 SH   SOLE   201,226 0 0
YAMANA GOLD INC COM 98462Y100 787 315,600 SH   SOLE   315,600 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 4,315 94,100 SH   SOLE   94,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 4,765 61,500 SH   SOLE   61,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 2,072 191,300 SH   SOLE   191,300 0 0
DESCARTES SYS GROUP INC COM 249906108 1,092 32,200 SH   SOLE   32,200 0 0
ENERPLUS CORP COM COM 292766102 4,390 355,400 SH   SOLE   355,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 4,335 51,300 SH   SOLE   51,300 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 3,872 60,100 SH   SOLE   60,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1,147 26,700 SH   SOLE   26,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,066 1,067,200 SH   SOLE   1,067,200 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 4,148 218,797 SH   SOLE   218,797 0 0
NORTH AMERICAN CONST COM 656811106 2,815 288,498 SH   SOLE   288,498 0 0
NORBORD INC COM NEW COM 65548P403 2,731 82,400 SH   SOLE   82,400 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 1,116 75,712 SH   SOLE   75,712 0 0
POINTS INTL LTD COM 730843208 1,941 138,100 SH   SOLE   138,100 0 0
PRETIUM RES INC COM 74139C102 591 77,700 SH   SOLE   77,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4,420 1,324,191 SH   SOLE   1,324,191 0 0
YAMANA GOLD INC COM 98462Y100 1,083 434,500 SH   SOLE   434,500 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,357 29,600 SH   SOLE   29,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,429 18,450 SH   SOLE   18,450 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 652 60,200 SH   SOLE   60,200 0 0
DESCARTES SYS GROUP INC COM 249906108 339 10,000 SH   SOLE   10,000 0 0
ENERPLUS CORP COM COM 292766102 1,329 107,600 SH   SOLE   107,600 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,285 15,200 SH   SOLE   15,200 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,205 18,700 SH   SOLE   18,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 348 8,100 SH   SOLE   8,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,227 322,000 SH   SOLE   322,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,242 65,500 SH   SOLE   65,500 0 0
NORTH AMERICAN CONST COM 656811106 883 90,522 SH   SOLE   90,522 0 0
NORBORD INC COM NEW COM 65548P403 815 24,600 SH   SOLE   24,600 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 346 23,452 SH   SOLE   23,452 0 0
POINTS INTL LTD COM 730843208 582 41,400 SH   SOLE   41,400 0 0
PRETIUM RES INC COM 74139C102 185 24,300 SH   SOLE   24,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,410 422,347 SH   SOLE   422,347 0 0
YAMANA GOLD INC COM 98462Y100 337 135,000 SH   SOLE   135,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 18 400 SH   SOLE   400 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 83 1,800 SH   SOLE   1,800 0 0
BCE INC COM COM 05534B760 30 740 SH   SOLE   740 0 0
BAUSCH HEALTH COS INC COM COM 071734107 64 2,500 SH   SOLE   2,500 0 0
BANK MONTREAL QUE COM 063671101 248 3,010 SH   SOLE   3,010 0 0
BANK N S HALIFAX COM 064149107 238 3,990 SH   SOLE   3,990 0 0
CAE INC COM COM 124765108 65 3,200 SH   SOLE   3,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 85 1,100 SH   SOLE   1,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 172 1,840 SH   SOLE   1,840 0 0
CANADIAN NAT RES LTD COM 136385101 121 3,700 SH   SOLE   3,700 0 0
CANADIAN NATL RY CO COM COM 136375102 162 1,800 SH   SOLE   1,800 0 0
DESCARTES SYS GROUP INC COM 249906108 24 700 SH   SOLE   700 0 0
ENCANA CORP COM 292505104 85 6,500 SH   SOLE   6,500 0 0
ENBRIDGE INC COM 29250N105 208 6,430 SH   SOLE   6,430 0 0
ENERPLUS CORP COM COM 292766102 85 6,900 SH   SOLE   6,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 76 899 SH   SOLE   899 0 0
FORTIS INC COM 349553107 97 3,000 SH   SOLE   3,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 84 1,300 SH   SOLE   1,300 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 33 1,100 SH   SOLE   1,100 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 64 1,000 SH   SOLE   1,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 84 22,000 SH   SOLE   22,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 76 4,000 SH   SOLE   4,000 0 0
MANULIFE FINL CORP COM 56501R106 54 3,000 SH   SOLE   3,000 0 0
MAGNA INTL INC COM COM 559222401 112 2,140 SH   SOLE   2,140 0 0
METHANEX CORP COM COM 59151K108 103 1,300 SH   SOLE   1,300 0 0
NUTRIEN LTD COM 67077M108 163 2,820 SH   SOLE   2,820 0 0
NORBORD INC COM NEW COM 65548P403 73 2,200 SH   SOLE   2,200 0 0
PEMBINA PIPELINE CORP COM COM 706327103 109 3,200 SH   SOLE   3,200 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 57 1,100 SH   SOLE   1,100 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 393 4,900 SH   SOLE   4,900 0 0
SUN LIFE FINL INC COM 866796105 143 3,600 SH   SOLE   3,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 181 4,680 SH   SOLE   4,680 0 0
TORONTO DOMINION BK ONT COM 891160509 435 7,150 SH   SOLE   7,150 0 0
TECK RESOURCES LTD CL B COM 878742204 89 3,700 SH   SOLE   3,700 0 0
TRANSCANADA CORP COM 89353D107 147 3,630 SH   SOLE   3,630 0 0
DOMTAR CORP COM 257559203 78 1,500 SH   SOLE   1,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 45 1,000 SH   SOLE   1,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 344 7,500 SH   SOLE   7,500 0 0
BCE INC COM COM 05534B760 53 1,300 SH   SOLE   1,300 0 0
BAUSCH HEALTH COS INC COM COM 071734107 308 12,000 SH   SOLE   12,000 0 0
BANK MONTREAL QUE COM 063671101 536 6,500 SH   SOLE   6,500 0 0
BANK N S HALIFAX COM 064149107 495 8,300 SH   SOLE   8,300 0 0
CAE INC COM COM 124765108 183 9,000 SH   SOLE   9,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 341 4,400 SH   SOLE   4,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 455 4,850 SH   SOLE   4,850 0 0
CANADIAN NAT RES LTD COM 136385101 343 10,500 SH   SOLE   10,500 0 0
CANADIAN NATL RY CO COM COM 136375102 341 3,800 SH   SOLE   3,800 0 0
DESCARTES SYS GROUP INC COM 249906108 102 3,000 SH   SOLE   3,000 0 0
ENCANA CORP COM 292505104 197 15,000 SH   SOLE   15,000 0 0
ENBRIDGE INC COM 29250N105 387 12,000 SH   SOLE   12,000 0 0
ENERPLUS CORP COM COM 292766102 333 27,000 SH   SOLE   27,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 293 3,470 SH   SOLE   3,470 0 0
FORTIS INC COM 349553107 243 7,500 SH   SOLE   7,500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 206 3,200 SH   SOLE   3,200 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 122 4,000 SH   SOLE   4,000 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 238 3,700 SH   SOLE   3,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 324 85,000 SH   SOLE   85,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 303 16,000 SH   SOLE   16,000 0 0
MANULIFE FINL CORP COM 56501R106 125 7,000 SH   SOLE   7,000 0 0
MAGNA INTL INC COM COM 559222401 289 5,500 SH   SOLE   5,500 0 0
METHANEX CORP COM COM 59151K108 355 4,500 SH   SOLE   4,500 0 0
NUTRIEN LTD COM 67077M108 335 5,800 SH   SOLE   5,800 0 0
NORBORD INC COM NEW COM 65548P403 298 9,000 SH   SOLE   9,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 299 8,800 SH   SOLE   8,800 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 103 2,000 SH   SOLE   2,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,171 14,600 SH   SOLE   14,600 0 0
SUN LIFE FINL INC COM 866796105 354 8,900 SH   SOLE   8,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 464 12,000 SH   SOLE   12,000 0 0
TORONTO DOMINION BK ONT COM 891160509 1,052 17,300 SH   SOLE   17,300 0 0
TECK RESOURCES LTD CL B COM 878742204 289 12,000 SH   SOLE   12,000 0 0
TRANSCANADA CORP COM 89353D107 283 7,000 SH   SOLE   7,000 0 0
DOMTAR CORP COM 257559203 287 5,500 SH   SOLE   5,500 0 0
BCE INC COM COM 05534B760 19 460 SH   SOLE   460 0 0
BAUSCH HEALTH COS INC COM COM 071734107 23 900 SH   SOLE   900 0 0
BANK MONTREAL QUE COM 063671101 42 510 SH   SOLE   510 0 0
BANK N S HALIFAX COM 064149107 66 1,100 SH   SOLE   1,100 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 25 1,200 SH   SOLE   1,200 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 11 3,800 SH   SOLE   3,800 0 0
B2GOLD CORP COM 11777Q209 11 5,000 SH   SOLE   5,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 23 300 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 56 600 SH   SOLE   600 0 0
CANADIAN NAT RES LTD COM 136385101 33 1,010 SH   SOLE   1,010 0 0
CANADIAN NATL RY CO COM COM 136375102 72 800 SH   SOLE   800 0 0
CANADIAN PAC RY LTD COM 13645T100 37 175 SH   SOLE   175 0 0
ENCANA CORP COM 292505104 42 3,200 SH   SOLE   3,200 0 0
ENERPLUS CORP COM COM 292766102 16 1,300 SH   SOLE   1,300 0 0
FRANCO NEVADA CORP COM 351858105 22 350 SH   SOLE   350 0 0
FORTIS INC COM 349553107 28 850 SH   SOLE   850 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 32 500 SH   SOLE   500 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 12 4,500 SH   SOLE   4,500 0 0
MANULIFE FINL CORP COM 56501R106 46 2,600 SH   SOLE   2,600 0 0
MAGNA INTL INC COM COM 559222401 37 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108 19 334 SH   SOLE   334 0 0
NORBORD INC COM NEW COM 65548P403 10 300 SH   SOLE   300 0 0
PEMBINA PIPELINE CORP COM COM 706327103 27 800 SH   SOLE   800 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 99 1,240 SH   SOLE   1,240 0 0
SUN LIFE FINL INC COM 866796105 44 1,100 SH   SOLE   1,100 0 0
TELUS CORP COM COM 87971M103 28 760 SH   SOLE   760 0 0
TORONTO DOMINION BK ONT COM 891160509 126 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204 48 2,000 SH   SOLE   2,000 0 0
TRANSCANADA CORP COM 89353D107 20 500 SH   SOLE   500 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 35 444 SH   SOLE   444 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 890 20,000 SH   SOLE   20,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 4,961 108,200 SH   SOLE   108,200 0 0
BCE INC COM COM 05534B760 952 23,489 SH   SOLE   23,489 0 0
BAUSCH HEALTH COS INC COM COM 071734107 3,185 124,000 SH   SOLE   124,000 0 0
BANK MONTREAL QUE COM 063671101 7,013 85,000 SH   SOLE   85,000 0 0
BANK N S HALIFAX COM 064149107 7,035 118,000 SH   SOLE   118,000 0 0
CAE INC COM COM 124765108 2,233 110,000 SH   SOLE   110,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 5,385 69,500 SH   SOLE   69,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 570 52,600 SH   SOLE   52,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,530 59,000 SH   SOLE   59,000 0 0
CANADIAN NAT RES LTD COM 136385101 3,921 120,000 SH   SOLE   120,000 0 0
CANADIAN NATL RY CO COM COM 136375102 5,116 57,000 SH   SOLE   57,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1,394 41,100 SH   SOLE   41,100 0 0
ENCANA CORP COM 292505104 2,753 210,000 SH   SOLE   210,000 0 0
ENBRIDGE INC COM 29250N105 5,487 170,000 SH   SOLE   170,000 0 0
ENERPLUS CORP COM COM 292766102 5,007 405,400 SH   SOLE   405,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 4,496 53,198 SH   SOLE   53,198 0 0
FORTIS INC COM 349553107 3,243 100,000 SH   SOLE   100,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,902 45,000 SH   SOLE   45,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,522 50,000 SH   SOLE   50,000 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 3,621 56,200 SH   SOLE   56,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 322 7,500 SH   SOLE   7,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 4,921 1,291,700 SH   SOLE   1,291,700 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 4,711 248,500 SH   SOLE   248,500 0 0
MANULIFE FINL CORP COM 56501R106 1,609 90,000 SH   SOLE   90,000 0 0
MAGNA INTL INC COM COM 559222401 3,941 75,000 SH   SOLE   75,000 0 0
METHANEX CORP COM COM 59151K108 3,790 48,000 SH   SOLE   48,000 0 0
NORTH AMERICAN CONST COM 656811106 836 85,677 SH   SOLE   85,677 0 0
NUTRIEN LTD COM 67077M108 4,620 80,000 SH   SOLE   80,000 0 0
NORBORD INC COM NEW COM 65548P403 3,785 114,200 SH   SOLE   114,200 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 319 21,652 SH   SOLE   21,652 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,399 100,000 SH   SOLE   100,000 0 0
POINTS INTL LTD COM 730843208 519 36,900 SH   SOLE   36,900 0 0
PRETIUM RES INC COM 74139C102 175 23,000 SH   SOLE   23,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,852 36,000 SH   SOLE   36,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 13,951 174,000 SH   SOLE   174,000 0 0
SUN LIFE FINL INC COM 866796105 4,493 113,000 SH   SOLE   113,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,728 148,000 SH   SOLE   148,000 0 0
TORONTO DOMINION BK ONT COM 891160509 13,615 224,000 SH   SOLE   224,000 0 0
TECK RESOURCES LTD CL B COM 878742204 3,375 140,000 SH   SOLE   140,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,191 356,704 SH   SOLE   356,704 0 0
TRANSCANADA CORP COM 89353D107 4,047 100,000 SH   SOLE   100,000 0 0
DOMTAR CORP COM 257559203 3,236 62,000 SH   SOLE   62,000 0 0
YAMANA GOLD INC COM 98462Y100 309 124,100 SH   SOLE   124,100 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 2,421 52,800 SH   SOLE   52,800 0 0
BANK MONTREAL QUE COM 063671101 2,640 32,000 SH   SOLE   32,000 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 3,116 149,000 SH   SOLE   149,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,560 12,100 SH   SOLE   12,100 0 0
MANULIFE FINL CORP COM 56501R106 2,510 140,400 SH   SOLE   140,400 0 0
MAGNA INTL INC COM COM 559222401 2,506 47,700 SH   SOLE   47,700 0 0
METHANEX CORP COM COM 59151K108 2,511 31,800 SH   SOLE   31,800 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,505 48,700 SH   SOLE   48,700 0 0
SUN LIFE FINL INC COM 866796105 2,378 59,800 SH   SOLE   59,800 0 0
TORONTO DOMINION BK ONT COM 891160509 2,583 42,500 SH   SOLE   42,500 0 0
TECK RESOURCES LTD CL B COM 878742204 2,401 99,600 SH   SOLE   99,600 0 0
DOMTAR CORP COM 257559203 2,474 47,400 SH   SOLE   47,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 3,664 82,300 SH   SOLE   82,300 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,999 43,600 SH   SOLE   43,600 0 0
BANK MONTREAL QUE COM 063671101 3,630 44,000 SH   SOLE   44,000 0 0
CAE INC COM COM 124765108 2,508 123,500 SH   SOLE   123,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,999 25,800 SH   SOLE   25,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,674 39,200 SH   SOLE   39,200 0 0
CANADIAN NAT RES LTD COM 136385101 3,131 95,800 SH   SOLE   95,800 0 0
CANADIAN NATL RY CO COM COM 136375102 3,680 41,000 SH   SOLE   41,000 0 0
CANADIAN PAC RY LTD COM 13645T100 3,703 17,500 SH   SOLE   17,500 0 0
DESCARTES SYS GROUP INC COM 249906108 1,703 50,200 SH   SOLE   50,200 0 0
ENCANA CORP COM 292505104 2,614 199,400 SH   SOLE   199,400 0 0
ENERPLUS CORP COM COM 292766102 1,660 134,400 SH   SOLE   134,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,876 22,200 SH   SOLE   22,200 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 3,399 52,700 SH   SOLE   52,700 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 2,216 34,400 SH   SOLE   34,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,892 496,500 SH   SOLE   496,500 0 0
IMPERIAL OIL LTD COM 453038408 3,353 103,600 SH   SOLE   103,600 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,807 95,300 SH   SOLE   95,300 0 0
MAGNA INTL INC COM COM 559222401 2,469 47,000 SH   SOLE   47,000 0 0
METHANEX CORP COM COM 59151K108 2,874 36,400 SH   SOLE   36,400 0 0
NUTRIEN LTD COM 67077M108 3,425 59,300 SH   SOLE   59,300 0 0
NORBORD INC COM NEW COM 65548P403 1,362 41,100 SH   SOLE   41,100 0 0
OPEN TEXT CORP COM COM 683715106 2,893 76,000 SH   SOLE   76,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,416 100,500 SH   SOLE   100,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,192 53,900 SH   SOLE   53,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,985 55,000 SH   SOLE   55,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 3,519 68,400 SH   SOLE   68,400 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,584 44,700 SH   SOLE   44,700 0 0
SUN LIFE FINL INC COM 866796105 2,954 74,300 SH   SOLE   74,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,267 84,400 SH   SOLE   84,400 0 0
TELUS CORP COM COM 87971M103 3,049 82,700 SH   SOLE   82,700 0 0
TORONTO DOMINION BK ONT COM 891160509 3,641 59,900 SH   SOLE   59,900 0 0
VERMILION ENERGY INC COM COM 923725105 2,122 64,400 SH   SOLE   64,400 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 3,564 44,700 SH   SOLE   44,700 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 454 9,900 SH   SOLE   9,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 449 5,800 SH   SOLE   5,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 216 19,900 SH   SOLE   19,900 0 0
DESCARTES SYS GROUP INC COM 249906108 112 3,300 SH   SOLE   3,300 0 0
ENERPLUS CORP COM COM 292766102 456 36,900 SH   SOLE   36,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 473 5,600 SH   SOLE   5,600 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 393 6,100 SH   SOLE   6,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 125 2,900 SH   SOLE   2,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 422 110,800 SH   SOLE   110,800 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 406 21,400 SH   SOLE   21,400 0 0
NORTH AMERICAN CONST COM 656811106 294 30,100 SH   SOLE   30,100 0 0
NORBORD INC COM NEW COM 65548P403 282 8,500 SH   SOLE   8,500 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 114 7,700 SH   SOLE   7,700 0 0
POINTS INTL LTD COM 730843208 201 14,300 SH   SOLE   14,300 0 0
PRETIUM RES INC COM 74139C102 62 8,200 SH   SOLE   8,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 462 138,400 SH   SOLE   138,400 0 0
YAMANA GOLD INC COM 98462Y100 111 44,700 SH   SOLE   44,700 0 0
APPLE INC COM 037833100 564 2,500 SH   SOLE   2,500 0 0
ABBVIE INC COM 00287Y109 397 4,200 SH   SOLE   4,200 0 0
ARCH CAP GROUP LTD COM G0450A105 411 13,800 SH   SOLE   13,800 0 0
ADOBE INC COM 00724F101 540 2,000 SH   SOLE   2,000 0 0
AFLAC INC COM 001055102 410 8,700 SH   SOLE   8,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 380 5,200 SH   SOLE   5,200 0 0
ALLSTATE CORP COM 020002101 415 4,200 SH   SOLE   4,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 504 9,700 SH   SOLE   9,700 0 0
APPLIED MATLS INC COM 038222105 340 8,800 SH   SOLE   8,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108 287 2,100 SH   SOLE   2,100 0 0
AMGEN INC COM 031162100 415 2,000 SH   SOLE   2,000 0 0
ARISTA NETWORKS INC COM 040413106 372 1,400 SH   SOLE   1,400 0 0
BROADCOM LTD COM 11135F101 321 1,300 SH   SOLE   1,300 0 0
AMERICAN EXPRESS CO COM 025816109 405 3,800 SH   SOLE   3,800 0 0
ASPEN TECHNOLOGY INC COM 045327103 433 3,800 SH   SOLE   3,800 0 0
BOEING CO COM 097023105 521 1,400 SH   SOLE   1,400 0 0
BAXTER INTL INC COM 071813109 416 5,400 SH   SOLE   5,400 0 0
BEST BUY INC COM 086516101 444 5,600 SH   SOLE   5,600 0 0
BIOGEN INC COM 09062X103 424 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 466 7,500 SH   SOLE   7,500 0 0
CHEMOURS CO COM 163851108 300 7,600 SH   SOLE   7,600 0 0
CDK GLOBAL INC COM 12508E101 419 6,700 SH   SOLE   6,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 408 9,000 SH   SOLE   9,000 0 0
CDW CORP COM 12514G108 409 4,600 SH   SOLE   4,600 0 0
CELANESE CORP DEL COM 150870103 410 3,600 SH   SOLE   3,600 0 0
CELGENE CORP COM 151020104 394 4,400 SH   SOLE   4,400 0 0
CITIZENS FINL GROUP INC COM 174610105 351 9,100 SH   SOLE   9,100 0 0
CENTENE CORP DEL COM 15135B101 434 3,000 SH   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 408 4,300 SH   SOLE   4,300 0 0
CISCO SYS INC COM 17275R102 457 9,400 SH   SOLE   9,400 0 0
CITRIX SYS INC COM 177376100 467 4,200 SH   SOLE   4,200 0 0
DISCOVER FINL SVCS COM 254709108 382 5,000 SH   SOLE   5,000 0 0
D R HORTON INC COM 23331A109 418 9,900 SH   SOLE   9,900 0 0
DXC TECHNOLOGY CO COM COM 23355L106 374 4,000 SH   SOLE   4,000 0 0
EBAY INC COM 278642103 271 8,200 SH   SOLE   8,200 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 421 5,400 SH   SOLE   5,400 0 0
FIRST AMERN FINL CORP COM 31847R102 377 7,300 SH   SOLE   7,300 0 0
FREEPORT-MCMORAN INC COM 35671D857 351 25,200 SH   SOLE   25,200 0 0
F5 NETWORKS INC COM 315616102 459 2,300 SH   SOLE   2,300 0 0
FAIR ISAAC CORP COM COM 303250104 457 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 347 4,500 SH   SOLE   4,500 0 0
GENTEX CORP COM 371901109 354 16,500 SH   SOLE   16,500 0 0
HCA HEALTHCARE INC COM 40412C101 543 3,900 SH   SOLE   3,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 419 9,800 SH   SOLE   9,800 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 391 5,600 SH   SOLE   5,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 420 8,400 SH   SOLE   8,400 0 0
HP INC COM 40434L105 441 17,100 SH   SOLE   17,100 0 0
HUMANA INC COM 444859102 440 1,300 SH   SOLE   1,300 0 0
HUNTSMAN CORP COM 447011107 354 13,000 SH   SOLE   13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 378 2,500 SH   SOLE   2,500 0 0
IDEXX LABS INC COM 45168D104 474 1,900 SH   SOLE   1,900 0 0
ILLUMINA INC COM 452327109 514 1,400 SH   SOLE   1,400 0 0
INTEL CORP COM 458140100 402 8,500 SH   SOLE   8,500 0 0
INTUITIVE SURGICAL INC COM 46120E602 459 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 442 3,200 SH   SOLE   3,200 0 0
KEYCORP COM 493267108 384 19,300 SH   SOLE   19,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 424 6,400 SH   SOLE   6,400 0 0
KLA-TENCOR CORP COM 482480100 356 3,500 SH   SOLE   3,500 0 0
KOHLS CORP COM 500255104 395 5,300 SH   SOLE   5,300 0 0
ELI LILLY & CO COM 532457108 537 5,000 SH   SOLE   5,000 0 0
LAM RESEARCH CORP COM 512807108 349 2,300 SH   SOLE   2,300 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 379 3,700 SH   SOLE   3,700 0 0
MEDNAX INC COM COM 58502B106 364 7,800 SH   SOLE   7,800 0 0
MKS INSTRUMENT INC COM 55306N104 329 4,100 SH   SOLE   4,100 0 0
MICROSOFT CORP COM 594918104 446 3,900 SH   SOLE   3,900 0 0
M & T BK CORP COM 55261F104 346 2,100 SH   SOLE   2,100 0 0
MICRON TECHNOLOGY INC COM 595112103 353 7,800 SH   SOLE   7,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 361 6,400 SH   SOLE   6,400 0 0
MYLAN NV COM N59465109 351 9,600 SH   SOLE   9,600 0 0
NRG ENERGY INC COM 629377508 430 11,500 SH   SOLE   11,500 0 0
NETAPP INC COM 64110D104 558 6,500 SH   SOLE   6,500 0 0
NVR INC COM 62944T105 296 120 SH   SOLE   120 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 317 17,200 SH   SOLE   17,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 486 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COM 697435105 428 1,900 SH   SOLE   1,900 0 0
PFIZER INC COM 717081103 472 10,700 SH   SOLE   10,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 462 6,500 SH   SOLE   6,500 0 0
PHILLIPS 66 COM 718546104 383 3,400 SH   SOLE   3,400 0 0
REGAL BELOIT CORP COM 758750103 404 4,900 SH   SOLE   4,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 525 1,300 SH   SOLE   1,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 401 4,700 SH   SOLE   4,700 0 0
SABRE CORP COM 78573M104 436 16,700 SH   SOLE   16,700 0 0
SEI INVESTMENTS CO COM 784117103 348 5,700 SH   SOLE   5,700 0 0
STEEL DYNAMICS INC COM 858119100 380 8,400 SH   SOLE   8,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 399 4,400 SH   SOLE   4,400 0 0
SYNCHRONY FINL COM 87165B103 429 13,800 SH   SOLE   13,800 0 0
ATLASSIAN CORP PLC COM G06242104 452 4,700 SH   SOLE   4,700 0 0
HANOVER INS GROUP INC COM 410867105 395 3,200 SH   SOLE   3,200 0 0
TRIBUNE MEDIA CO COM 896047503 457 11,900 SH   SOLE   11,900 0 0
TRACTOR SUPPLY CO COM 892356106 473 5,200 SH   SOLE   5,200 0 0
TEXAS INSTRS INC COM 882508104 365 3,400 SH   SOLE   3,400 0 0
UNITED CONTL HLDGS INC COM COM 910047109 427 4,800 SH   SOLE   4,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 426 1,600 SH   SOLE   1,600 0 0
UNITED RENTALS INC COM 911363109 425 2,600 SH   SOLE   2,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 463 2,400 SH   SOLE   2,400 0 0
WESTERN DIGITAL CORP COM 958102105 281 4,800 SH   SOLE   4,800 0 0
WESTLAKE CHEM CORP COM 960413102 341 4,100 SH   SOLE   4,100 0 0
XILINX INC COM 983919101 449 5,600 SH   SOLE   5,600 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 460 2,600 SH   SOLE   2,600 0 0
ZOETIS INC COM 98978V103 467 5,100 SH   SOLE   5,100 0 0
ACNB CORP COM 000868109 19 500 SH   SOLE   500 0 0
AUDIOCODES LTD COM M15342104 21 2,100 SH   SOLE   2,100 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 17 2,500 SH   SOLE   2,500 0 0
BG STAFFING INC COM 05544A109 22 800 SH   SOLE   800 0 0
CHEMUNG FINL CORP COM 164024101 15 350 SH   SOLE   350 0 0
CERAGON NETWORKS LTD COM M22013102 17 5,100 SH   SOLE   5,100 0 0
DHI GROUP INC COM 23331S100 18 8,400 SH   SOLE   8,400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 19 1,700 SH   SOLE   1,700 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 16 700 SH   SOLE   700 0 0
FIRST CMNTY CORP S C COM 319835104 17 700 SH   SOLE   700 0 0
1ST CONSTITUTION BANCORP COM 31986N102 17 800 SH   SOLE   800 0 0
FRIEDMAN INDS INC COM 358435105 18 1,900 SH   SOLE   1,900 0 0
HARVARD BIOSCIENCE INC COM 416906105 17 3,200 SH   SOLE   3,200 0 0
TURTLE BEACH CORP COM COM 900450206 14 700 SH   SOLE   700 0 0
HENNESSY ADVISORS INC COM 425885100 12 900 SH   SOLE   900 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 20 4,100 SH   SOLE   4,100 0 0
INTEST CORP COM 461147100 18 2,300 SH   SOLE   2,300 0 0
IRADIMED CORP COM 46266A109 26 700 SH   SOLE   700 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 16 500 SH   SOLE   500 0 0
LIMONEIRA CO COM 532746104 18 700 SH   SOLE   700 0 0
MBT FINL CORP COM 578877102 18 1,600 SH   SOLE   1,600 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 17 2,000 SH   SOLE   2,000 0 0
MILLER INDS INC TENN COM 600551204 19 700 SH   SOLE   700 0 0
NATURAL ALTERNATIVES INTL INC COM 638842302 15 1,500 SH   SOLE   1,500 0 0
NACCO INDS INC COM 629579103 16 500 SH   SOLE   500 0 0
NORTHRIM BANCORP INC COM 666762109 17 400 SH   SOLE   400 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608 17 550 SH   SOLE   550 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 16 5,800 SH   SOLE   5,800 0 0
ORION GROUP HOLDINGS INC COM 68628V308 15 2,000 SH   SOLE   2,000 0 0
OTELCO INC COM 688823301 21 1,200 SH   SOLE   1,200 0 0
OXFORD SQUARE CAPITAL CORP COM COM 69181V107 18 2,500 SH   SOLE   2,500 0 0
PCM INC COM 69323K100 15 750 SH   SOLE   750 0 0
PSYCHEMEDICS CORP COM 744375205 17 900 SH   SOLE   900 0 0
ROCKY BRANDS INC COM 774515100 17 600 SH   SOLE   600 0 0
RYERSON HLDG CORP COM 783754104 19 1,700 SH   SOLE   1,700 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 14 1,000 SH   SOLE   1,000 0 0
UFP TECHNOLOGIES INC COM 902673102 18 500 SH   SOLE   500 0 0
VECTRUS INC COM 92242T101 16 500 SH   SOLE   500 0 0
WEYCO GROUP INC COM 962149100 16 450 SH   SOLE   450 0 0
WILLIS LEASE FINANCE CORP COM 970646105 19 550 SH   SOLE   550 0 0
ACCENTURE PLC IRELAND COM G1151C101 2 10 SH   SOLE   10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 25 SH   SOLE   25 0 0
AFLAC INC COM 001055102 3 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 40 SH   SOLE   40 0 0
ALLSTATE CORP COM 020002101 3 30 SH   SOLE   30 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 780 SH   SOLE   780 0 0
AON PLC SHS CL A COM G0408V102 4 25 SH   SOLE   25 0 0
AMPHENOL CORP NEW COM 032095101 3 35 SH   SOLE   35 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7 390 SH   SOLE   390 0 0
ARES CAP CORP COM 04010L103 12 690 SH   SOLE   690 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 2 26 SH   SOLE   26 0 0
AMERICA FIRST MULTIFAMILY IN COM 02364V107 4 670 SH   SOLE   670 0 0
APTARGROUP INC COM 038336103 2 20 SH   SOLE   20 0 0
AMERICAN EXPRESS CO COM 025816109 2 15 SH   SOLE   15 0 0
ATLANTICA YIELD PLC COM G0751N103 4 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM 075887109 3 10 SH   SOLE   10 0 0
BANKFINANCIAL CORP COM 06643P104 3 200 SH   SOLE   200 0 0
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 11 340 SH   SOLE   340 0 0
CANON INC SPONSORED ADR COM 138006309 4 120 SH   SOLE   120 0 0
CHUBB LTD COM COM H1467J104 3 25 SH   SOLE   25 0 0
CHURCH & DWIGHT INC COM 171340102 2 40 SH   SOLE   40 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 9 240 SH   SOLE   240 0 0
COLGATE PALMOLIVE CO COM 194162103 3 50 SH   SOLE   50 0 0
CAPSTEAD MTG CORP COM 14067E506 3 430 SH   SOLE   430 0 0
COSTCO WHSL CORP NEW COM 22160K105 3 14 SH   SOLE   14 0 0
CINTAS CORP COM 172908105 2 12 SH   SOLE   12 0 0
CITRIX SYS INC COM 177376100 4 35 SH   SOLE   35 0 0
DOUGLAS EMMETT INC COM 25960P109 5 120 SH   SOLE   120 0 0
DIAGEO P L C COM 25243Q205 6 40 SH   SOLE   40 0 0
DISNEY WALT CO COM 254687106 3 25 SH   SOLE   25 0 0
AMDOCS LTD COM G02602103 5 75 SH   SOLE   75 0 0
DTE ENERGY CO COM 233331107 5 45 SH   SOLE   45 0 0
ECOLAB INC COM 278865100 5 30 SH   SOLE   30 0 0
EASTGROUP PPTY INC COM 277276101 3 30 SH   SOLE   30 0 0
ENTERGY CORP NEW COM 29364G103 3 40 SH   SOLE   40 0 0
FACTSET RESH SYS INC COM 303075105 2 9 SH   SOLE   9 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 4 35 SH   SOLE   35 0 0
FISERV INC COM 337738108 4 50 SH   SOLE   50 0 0
GOLUB CAP BDC INC COM 38173M102 12 620 SH   SOLE   620 0 0
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   10 0 0
GRAHAM HOLDINGS COMPANY CL B COM 384637104 4 7 SH   SOLE   7 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 150 SH   SOLE   150 0 0
GLAXOSMITHKLINE PLC COM 37733W105 3 80 SH   SOLE   80 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 150 SH   SOLE   150 0 0
HIGHWOODS PPTYS INC COM 431284108 4 80 SH   SOLE   80 0 0
HONEYWELL INTL INC COM 438516106 3 20 SH   SOLE   20 0 0
HERSHEY CO COM 427866108 2 20 SH   SOLE   20 0 0
IDACORP INC COM 451107106 3 35 SH   SOLE   35 0 0
INVESTORS BANCORP INC COM 46146L101 3 230 SH   SOLE   230 0 0
HENRY JACK & ASSOC INC COM 426281101 3 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COM 478160104 3 20 SH   SOLE   20 0 0
KAMAN CORP COM COM 483548103 2 30 SH   SOLE   30 0 0
KIMBERLY CLARK CORP COM 494368103 2 15 SH   SOLE   15 0 0
COCA-COLA CO COM 191216100 6 140 SH   SOLE   140 0 0
LOEWS CORP COM COM 540424108 4 70 SH   SOLE   70 0 0
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   6 0 0
ALLIANT ENERGY CORP COM 018802108 3 80 SH   SOLE   80 0 0
LIFE STORAGE INC COM COM 53223X107 4 40 SH   SOLE   40 0 0
MAIN STREET CAPITAL CORP COM 56035L104 10 260 SH   SOLE   260 0 0
MCDONALDS CORP COM 580135101 3 15 SH   SOLE   15 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 55 SH   SOLE   55 0 0
3M CO COM 88579Y101 2 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COM COM 65339F101 4 25 SH   SOLE   25 0 0
ORANGE SPONSORED ADR COM 684060106 3 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 3 30 SH   SOLE   30 0 0
PFIZER INC COM 717081103 4 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 4 50 SH   SOLE   50 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 35 SH   SOLE   35 0 0
PARAMOUNT GROUP INC COM 69924R108 4 240 SH   SOLE   240 0 0
PUBLIC STORAGE COM 74460D109 3 15 SH   SOLE   15 0 0
REPUBLIC SVCS INC COM 760759100 4 60 SH   SOLE   60 0 0
RAYTHEON CO COM 755111507 2 11 SH   SOLE   11 0 0
READY CAP CORP COM COM 75574U101 4 250 SH   SOLE   250 0 0
SOLAR CAP LTD COM 83413U100 8 360 SH   SOLE   360 0 0
SYNOPSYS INC COM 871607107 2 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107 3 80 SH   SOLE   80 0 0
SONOCO PRODS CO COM 835495102 3 60 SH   SOLE   60 0 0
STORE CAP CORP COM 862121100 4 130 SH   SOLE   130 0 0
SUN CMNTYS INC COM 866674104 6 60 SH   SOLE   60 0 0
AT&T INC COM COM 00206R102 2 50 SH   SOLE   50 0 0
TERRITORIAL BANCORP INC COM 88145X108 11 380 SH   SOLE   380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 7 SH   SOLE   7 0 0
TORCHMARK CORP COM 891027104 3 35 SH   SOLE   35 0 0
TERRENO RLTY CORP COM 88146M101 4 100 SH   SOLE   100 0 0
TPG RE FIN TR INC COM 87266M107 9 440 SH   SOLE   440 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 3 20 SH   SOLE   20 0 0
TPG SPECIALTY LENDING INC COM 87265K102 7 320 SH   SOLE   320 0 0
TORO CO COM 891092108 2 30 SH   SOLE   30 0 0
UGI CORP NEW COM 902681105 5 90 SH   SOLE   90 0 0
UNITED PARCEL SERVICE INC COM 911312106 2 15 SH   SOLE   15 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 20 SH   SOLE   20 0 0
VISA INC COM 92826C839 2 15 SH   SOLE   15 0 0
VERISK ANALYTICS INC COM 92345Y106 4 30 SH   SOLE   30 0 0
VECTREN CORP COM 92240G101 4 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH   SOLE   40 0 0
WASTE MGMT INC DEL COM COM 94106L109 4 40 SH   SOLE   40 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7 8 SH   SOLE   8 0 0
WEYERHAEUSER CO COM 962166104 3 100 SH   SOLE   100 0 0
ALLEGHANY CORP DEL COM 017175100 3 4 SH   SOLE   4 0 0
YUM BRANDS INC COM 988498101 3 35 SH   SOLE   35 0 0
ADDUS HOMECARE CORP COM 006739106 1,852 26,400 SH   SOLE   26,400 0 0
AFFIMED N V COM N01045108 65 15,000 SH   SOLE   15,000 0 0
PLAYAGS INC COM 72814N104 74 2,500 SH   SOLE   2,500 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 131 9,500 SH   SOLE   9,500 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,066 32,900 SH   SOLE   32,900 0 0
ARCBEST CORP COM COM 03937C105 1,898 39,100 SH   SOLE   39,100 0 0
AVX CORP NEW COM 002444107 1,381 76,500 SH   SOLE   76,500 0 0
BG STAFFING INC COM 05544A109 1,809 66,500 SH   SOLE   66,500 0 0
BJS RESTAURANTS INC COM 09180C106 2,029 28,100 SH   SOLE   28,100 0 0
DMC GLOBAL INC COM 23291C103 1,750 42,900 SH   SOLE   42,900 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,480 40,100 SH   SOLE   40,100 0 0
BRIGHTSPHERE INVESTMENT GROUP SHS COM G1644T109 1,177 94,900 SH   SOLE   94,900 0 0
CACI INTL INC COM 127190304 1,602 8,700 SH   SOLE   8,700 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,453 38,700 SH   SOLE   38,700 0 0
CHEMED CORP NEW COM 16359R103 1,374 4,300 SH   SOLE   4,300 0 0
CONMED CORP COM 207410101 1,608 20,300 SH   SOLE   20,300 0 0
PC CONNECTION INC COM COM 69318J100 1,863 47,900 SH   SOLE   47,900 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,629 17,500 SH   SOLE   17,500 0 0
CORE MARK HOLDING CO INC COM 218681104 1,613 47,500 SH   SOLE   47,500 0 0
CRA INTL INC COM 12618T105 1,346 26,800 SH   SOLE   26,800 0 0
AMERICAS CAR MART INC COM 03062T105 1,400 17,900 SH   SOLE   17,900 0 0
COVENANT TRANSPORT GROUP INC COM 22284P105 1,465 50,400 SH   SOLE   50,400 0 0
DIODES INC COM 254543101 1,455 43,700 SH   SOLE   43,700 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,730 22,200 SH   SOLE   22,200 0 0
ENSIGN GROUP INC COM 29358P101 1,521 40,100 SH   SOLE   40,100 0 0
ENTEGRIS INC COM 29362U104 1,361 47,000 SH   SOLE   47,000 0 0
ENOVA INTL INC COM 29357K103 1,679 58,300 SH   SOLE   58,300 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,732 156,700 SH   SOLE   156,700 0 0
EXPONENT INC COM 30214U102 1,624 30,300 SH   SOLE   30,300 0 0
FIRST BANCORP P R COM 318672706 1,591 174,800 SH   SOLE   174,800 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,877 101,231 SH   SOLE   101,231 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,200 72,400 SH   SOLE   72,400 0 0
COMFORT SYS USA INC COM 199908104 1,805 32,000 SH   SOLE   32,000 0 0
FEDNAT HOLDING COMPANY COM 31431B109 1,531 60,100 SH   SOLE   60,100 0 0
FONAR CORP COM 344437405 1,053 42,300 SH   SOLE   42,300 0 0
FRIEDMAN INDS INC COM 358435105 530 56,280 SH   SOLE   56,280 0 0
GENOMIC HEALTH INC COM 37244C101 1,896 27,000 SH   SOLE   27,000 0 0
GLAUKOS CORP COM 377322102 78 1,200 SH   SOLE   1,200 0 0
GLOBUS MED INC COM 379577208 1,589 28,000 SH   SOLE   28,000 0 0
HAEMONETICS CORP COM 405024100 1,948 17,000 SH   SOLE   17,000 0 0
HOME BANCORP INC COM 43689E107 1,422 32,700 SH   SOLE   32,700 0 0
TURTLE BEACH CORP COM COM 900450206 1,523 76,400 SH   SOLE   76,400 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 1,750 51,700 SH   SOLE   51,700 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 1,379 29,000 SH   SOLE   29,000 0 0
HORIZON PHARMA PLC COM G4617B105 1,621 82,800 SH   SOLE   82,800 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,428 39,800 SH   SOLE   39,800 0 0
INTEST CORP COM 461147100 761 98,200 SH   SOLE   98,200 0 0
INTEGER HLDGS CORP COM COM 45826H109 1,734 20,900 SH   SOLE   20,900 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 847 26,900 SH   SOLE   26,900 0 0
KFORCE INC COM 493732101 1,906 50,700 SH   SOLE   50,700 0 0
KORN FERRY INTL COM 500643200 74 1,500 SH   SOLE   1,500 0 0
KNOLL INC COM 498904200 1,513 64,500 SH   SOLE   64,500 0 0
LIMONEIRA CO COM 532746104 1,525 58,400 SH   SOLE   58,400 0 0
LANTHEUS HLDGS INC COM 516544103 921 61,600 SH   SOLE   61,600 0 0
LANTRONIX INC COM 516548203 60 14,700 SH   SOLE   14,700 0 0
LUNA INNOVATIONS COM 550351100 175 54,147 SH   SOLE   54,147 0 0
LUXFER HOLDINGS PLC COM G5698W116 88 3,800 SH   SOLE   3,800 0 0
MANTECH INTL CORP COM 564563104 1,798 28,400 SH   SOLE   28,400 0 0
MALIBU BOATS INC COM 56117J100 77 1,400 SH   SOLE   1,400 0 0
MERCANTILE BANK CORP COM 587376104 1,301 38,977 SH   SOLE   38,977 0 0
MCBC HLDGS INC COM 55276F107 1,783 49,700 SH   SOLE   49,700 0 0
M D C HLDGS INC COM 552676108 1,426 48,200 SH   SOLE   48,200 0 0
MEDIFAST INC COM 58470H101 1,950 8,800 SH   SOLE   8,800 0 0
MEDPACE HLDGS INC COM 58506Q109 1,522 25,400 SH   SOLE   25,400 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,452 43,600 SH   SOLE   43,600 0 0
MOVADO GROUP INC COM 624580106 80 1,900 SH   SOLE   1,900 0 0
MGIC INVT CORP WIS COM 552848103 1,579 118,600 SH   SOLE   118,600 0 0
MERITAGE HOMES CORP COM 59001A102 1,369 34,300 SH   SOLE   34,300 0 0
NANOMETRICS INC COM 630077105 1,441 38,400 SH   SOLE   38,400 0 0
NAVIGATORS GROUP INC COM 638904102 1,679 24,300 SH   SOLE   24,300 0 0
NCI BUILDING SYS INC COM 628852204 1,310 86,500 SH   SOLE   86,500 0 0
NOVANTA INC COM COM 67000B104 68 1,000 SH   SOLE   1,000 0 0
NORTHRIM BANCORP INC COM 666762109 1,463 35,200 SH   SOLE   35,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,515 28,000 SH   SOLE   28,000 0 0
INSPERITY INC COM COM 45778Q107 2,052 17,400 SH   SOLE   17,400 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,511 45,500 SH   SOLE   45,500 0 0
OPPENHEIMER HLDGS INC COM 683797104 1,545 48,900 SH   SOLE   48,900 0 0
OXFORD SQUARE CAPITAL CORP COM COM 69181V107 1,430 200,900 SH   SOLE   200,900 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,523 35,500 SH   SOLE   35,500 0 0
PCM INC COM 69323K100 1,363 69,700 SH   SOLE   69,700 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,936 24,100 SH   SOLE   24,100 0 0
PGT INNOVATIONS INC COM 69336V101 1,408 65,200 SH   SOLE   65,200 0 0
PROTECTIVE INSURANCE CORP CL B COM 74368L203 773 33,700 SH   SOLE   33,700 0 0
RADIAN GROUP INC COM 750236101 1,842 89,100 SH   SOLE   89,100 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,886 65,500 SH   SOLE   65,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,828 141,148 SH   SOLE   141,148 0 0
RH COM 74967X103 1,756 13,400 SH   SOLE   13,400 0 0
RUSH ENTERPRISES INC COM 781846209 1,348 34,300 SH   SOLE   34,300 0 0
RYERSON HLDG CORP COM 783754104 1,441 127,500 SH   SOLE   127,500 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 753 54,400 SH   SOLE   54,400 0 0
SCANSOURCE INC COM 806037107 1,476 37,000 SH   SOLE   37,000 0 0
SHOE CARNIVAL INC COM 824889109 1,817 47,200 SH   SOLE   47,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,413 76,800 SH   SOLE   76,800 0 0
SHORE BANCSHARES INC COM 825107105 993 55,700 SH   SOLE   55,700 0 0
SEMTECH CORP COM 816850101 72 1,300 SH   SOLE   1,300 0 0
SURMODICS INC COM 868873100 1,560 20,900 SH   SOLE   20,900 0 0
STAAR SURGICAL CO COM 852312305 1,973 41,100 SH   SOLE   41,100 0 0
SYNTEL INC COM 87162H103 2,082 50,800 SH   SOLE   50,800 0 0
TENET HEALTHCARE CORP COM 88033G407 1,286 45,200 SH   SOLE   45,200 0 0
TIER REIT INC COM 88650V208 80 3,300 SH   SOLE   3,300 0 0
TILLYS INC COM 886885102 66 3,500 SH   SOLE   3,500 0 0
TANDEM DIABETES CARE INC COM 875372203 73 1,700 SH   SOLE   1,700 0 0
TURNING PT BRANDS INC COM 90041L105 1,937 46,726 SH   SOLE   46,726 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,342 138,800 SH   SOLE   138,800 0 0
UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 2,079 56,500 SH   SOLE   56,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,063 42,500 SH   SOLE   42,500 0 0
VALHI INC NEW COM 918905100 31 13,497 SH   SOLE   13,497 0 0
VERINT SYS INC COM 92343X100 1,523 30,400 SH   SOLE   30,400 0 0
WORKIVA INC COM 98139A105 1,884 47,700 SH   SOLE   47,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,465 47,400 SH   SOLE   47,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,488 38,100 SH   SOLE   38,100 0 0
XO GROUP INC COM 983772104 1,745 50,600 SH   SOLE   50,600 0 0
ZENDESK INC COM 98936J101 1,782 25,100 SH   SOLE   25,100 0 0
APPLE INC COM 037833100 63 280 SH   SOLE   280 0 0
ABBVIE INC COM 00287Y109 52 550 SH   SOLE   550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 53 480 SH   SOLE   480 0 0
AFLAC INC COM 001055102 56 1,200 SH   SOLE   1,200 0 0
APPLIED MATLS INC COM 038222105 43 1,100 SH   SOLE   1,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 44 320 SH   SOLE   320 0 0
AMGEN INC COM 031162100 62 300 SH   SOLE   300 0 0
BOEING CO COM 097023105 56 150 SH   SOLE   150 0 0
BEST BUY INC COM 086516101 63 800 SH   SOLE   800 0 0
BIOGEN INC COM 09062X103 71 200 SH   SOLE   200 0 0
BRIGHTSPHERE INVESTMENT GROUP SHS COM G1644T109 15 1,200 SH   SOLE   1,200 0 0
CHEMOURS CO COM 163851108 42 1,070 SH   SOLE   1,070 0 0
CDW CORP COM 12514G108 53 600 SH   SOLE   600 0 0
CIGNA CORPORATION COM 125509109 65 310 SH   SOLE   310 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 12 150 SH   SOLE   150 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 8 700 SH   SOLE   700 0 0
CISCO SYS INC COM 17275R102 49 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 54 700 SH   SOLE   700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50 460 SH   SOLE   460 0 0
D R HORTON INC COM 23331A109 51 1,200 SH   SOLE   1,200 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 47 600 SH   SOLE   600 0 0
ENERPLUS CORP COM COM 292766102 9 700 SH   SOLE   700 0 0
EVERCORE INC COM 29977A105 50 500 SH   SOLE   500 0 0
FIRST AMERN FINL CORP COM 31847R102 52 1,000 SH   SOLE   1,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 54 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 54 700 SH   SOLE   700 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 19 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM 40412C101 67 480 SH   SOLE   480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 75 2,900 SH   SOLE   2,900 0 0
HUMANA INC COM 444859102 71 210 SH   SOLE   210 0 0
HUNTSMAN CORP COM 447011107 46 1,700 SH   SOLE   1,700 0 0
INTEL CORP COM 458140100 66 1,400 SH   SOLE   1,400 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 50 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 48 350 SH   SOLE   350 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 11 600 SH   SOLE   600 0 0
KLA-TENCOR CORP COM 482480100 55 540 SH   SOLE   540 0 0
MICHAEL KORS HLDGS LTD COM G60754101 16 230 SH   SOLE   230 0 0
LAM RESEARCH CORP COM 512807108 46 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 92 900 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
MKS INSTRUMENT INC COM 55306N104 43 540 SH   SOLE   540 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 19 260 SH   SOLE   260 0 0
MICROSOFT CORP COM 594918104 57 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103 42 930 SH   SOLE   930 0 0
METHANEX CORP COM COM 59151K108 12 150 SH   SOLE   150 0 0
NOMURA HLDGS INC COM 65535H208 13 2,700 SH   SOLE   2,700 0 0
NETAPP INC COM 64110D104 56 650 SH   SOLE   650 0 0
NOVO-NORDISK A S COM 670100205 19 400 SH   SOLE   400 0 0
NORBORD INC COM NEW COM 65548P403 10 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 62 1,400 SH   SOLE   1,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 64 900 SH   SOLE   900 0 0
PHILLIPS 66 COM 718546104 50 440 SH   SOLE   440 0 0
SEI INVESTMENTS CO COM 784117103 59 970 SH   SOLE   970 0 0
STEEL DYNAMICS INC COM 858119100 68 1,500 SH   SOLE   1,500 0 0
SEAGATE TECHNOLOGY COM G7945M107 14 300 SH   SOLE   300 0 0
SYNCHRONY FINL COM 87165B103 50 1,600 SH   SOLE   1,600 0 0
HANOVER INS GROUP INC COM 410867105 52 420 SH   SOLE   420 0 0
TRINSEO S A COM L9340P101 20 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53 200 SH   SOLE   200 0 0
UNUM GROUP COM 91529Y106 41 1,050 SH   SOLE   1,050 0 0
UNITED RENTALS INC COM 911363109 57 350 SH   SOLE   350 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69 360 SH   SOLE   360 0 0
WESTERN DIGITAL CORP COM 958102105 40 680 SH   SOLE   680 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 62 350 SH   SOLE   350 0 0
BCE INC COM COM 05534B760 4,676 115,400 SH   SOLE   115,400 0 0
BANK MONTREAL QUE COM 063671101 5,255 63,700 SH   SOLE   63,700 0 0
BANK N S HALIFAX COM 064149107 4,752 79,700 SH   SOLE   79,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,986 53,200 SH   SOLE   53,200 0 0
ENBRIDGE INC COM 29250N105 1,908 59,100 SH   SOLE   59,100 0 0
FORTIS INC COM 349553107 3,726 114,900 SH   SOLE   114,900 0 0
MANULIFE FINL CORP COM 56501R106 3,374 188,700 SH   SOLE   188,700 0 0
NORBORD INC COM NEW COM 65548P403 1,349 40,700 SH   SOLE   40,700 0 0
PEMBINA PIPELINE CORP COM COM 706327103 2,753 81,000 SH   SOLE   81,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 4,891 61,000 SH   SOLE   61,000 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 2,830 145,200 SH   SOLE   145,200 0 0
SUN LIFE FINL INC COM 866796105 3,678 92,500 SH   SOLE   92,500 0 0
TELUS CORP COM COM 87971M103 4,996 135,500 SH   SOLE   135,500 0 0
TORONTO DOMINION BK ONT COM 891160509 5,033 82,800 SH   SOLE   82,800 0 0
TRANSCANADA CORP COM 89353D107 2,416 59,700 SH   SOLE   59,700 0 0
DOMTAR CORP COM 257559203 1,962 37,600 SH   SOLE   37,600 0 0
VERMILION ENERGY INC COM COM 923725105 1,941 58,900 SH   SOLE   58,900 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 3,810 83,100 SH   SOLE   83,100 0 0
BANK MONTREAL QUE COM 063671101 4,166 50,500 SH   SOLE   50,500 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 4,913 234,900 SH   SOLE   234,900 0 0
CANADIAN PAC RY LTD COM 13645T100 4,041 19,100 SH   SOLE   19,100 0 0
MANULIFE FINL CORP COM 56501R106 3,952 221,000 SH   SOLE   221,000 0 0
MAGNA INTL INC COM COM 559222401 3,962 75,400 SH   SOLE   75,400 0 0
METHANEX CORP COM COM 59151K108 3,948 50,000 SH   SOLE   50,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 3,946 76,700 SH   SOLE   76,700 0 0
SUN LIFE FINL INC COM 866796105 3,400 85,500 SH   SOLE   85,500 0 0
TORONTO DOMINION BK ONT COM 891160509 4,060 66,800 SH   SOLE   66,800 0 0
TECK RESOURCES LTD CL B COM 878742204 3,763 156,100 SH   SOLE   156,100 0 0
DOMTAR CORP COM 257559203 3,888 74,500 SH   SOLE   74,500 0 0
BCE INC COM COM 05534B760 1,333 32,900 SH   SOLE   32,900 0 0
BANK MONTREAL QUE COM 063671101 1,493 18,100 SH   SOLE   18,100 0 0
BANK N S HALIFAX COM 064149107 1,353 22,700 SH   SOLE   22,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,415 15,100 SH   SOLE   15,100 0 0
ENBRIDGE INC COM 29250N105 542 16,800 SH   SOLE   16,800 0 0
FORTIS INC COM 349553107 1,060 32,700 SH   SOLE   32,700 0 0
MANULIFE FINL CORP COM 56501R106 960 53,700 SH   SOLE   53,700 0 0
NORBORD INC COM NEW COM 65548P403 384 11,600 SH   SOLE   11,600 0 0
PEMBINA PIPELINE CORP COM COM 706327103 785 23,100 SH   SOLE   23,100 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,395 17,400 SH   SOLE   17,400 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 805 41,300 SH   SOLE   41,300 0 0
SUN LIFE FINL INC COM 866796105 1,046 26,300 SH   SOLE   26,300 0 0
TELUS CORP COM COM 87971M103 1,423 38,600 SH   SOLE   38,600 0 0
TORONTO DOMINION BK ONT COM 891160509 1,434 23,600 SH   SOLE   23,600 0 0
TRANSCANADA CORP COM 89353D107 688 17,000 SH   SOLE   17,000 0 0
DOMTAR CORP COM 257559203 558 10,700 SH   SOLE   10,700 0 0
VERMILION ENERGY INC COM COM 923725105 554 16,800 SH   SOLE   16,800 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,082 23,600 SH   SOLE   23,600 0 0
BANK MONTREAL QUE COM 063671101 1,188 14,400 SH   SOLE   14,400 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 1,401 67,000 SH   SOLE   67,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,143 5,400 SH   SOLE   5,400 0 0
MANULIFE FINL CORP COM 56501R106 1,125 62,900 SH   SOLE   62,900 0 0
MAGNA INTL INC COM COM 559222401 1,119 21,300 SH   SOLE   21,300 0 0
METHANEX CORP COM COM 59151K108 1,125 14,250 SH   SOLE   14,250 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,121 21,800 SH   SOLE   21,800 0 0
SUN LIFE FINL INC COM 866796105 966 24,300 SH   SOLE   24,300 0 0
TORONTO DOMINION BK ONT COM 891160509 1,161 19,100 SH   SOLE   19,100 0 0
TECK RESOURCES LTD CL B COM 878742204 1,070 44,400 SH   SOLE   44,400 0 0
DOMTAR CORP COM 257559203 1,106 21,200 SH   SOLE   21,200 0 0