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
OPEN TEXT CORP COM COM 683715106 16 500 SH   SOLE   500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 42 SH   SOLE   42 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1 23 SH   SOLE   23 0 0
NORBORD INC COM NEW COM 65548P403 1 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 24 360 SH   SOLE   360 0 0
SUN LIFE FINL INC COM 866796105 9 260 SH   SOLE   260 0 0
BCE INC COM COM 05534B760 39 985 SH   SOLE   985 0 0
BANK MONTREAL QUE COM 063671101 9 140 SH   SOLE   140 0 0
BANK N S HALIFAX COM 064149107 38 765 SH   SOLE   765 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 174 2,330 SH   SOLE   2,330 0 0
CANADIAN NATL RY CO COM COM 136375102 11 145 SH   SOLE   145 0 0
CANADIAN PAC RY LTD COM 13645T100 7 40 SH   SOLE   40 0 0
FORTIS INC COM 349553107 28 840 SH   SOLE   840 0 0
CGI INC CL A SUB VTG COM 12532H104 22 365 SH   SOLE   365 0 0
PEMBINA PIPELINE CORP COM COM 706327103 11 356 SH   SOLE   356 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 23 445 SH   SOLE   445 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 37 545 SH   SOLE   545 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 14 763 SH   SOLE   763 0 0
TELUS CORP COM COM 87971M103 39 1,165 SH   SOLE   1,165 0 0
TORONTO DOMINION BK ONT COM 891160509 42 845 SH   SOLE   845 0 0
TRANSCANADA CORP COM 89353D107 10 290 SH   SOLE   290 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 14 185 SH   SOLE   185 0 0
PROSHARES TR ULTPRO SHT 2017 COM 74348A152 20 500 SH   SOLE   500 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 0 8 SH   SOLE   8 0 0
BCE INC COM COM 05534B760 490 12,400 SH   SOLE   12,400 0 0
BANK MONTREAL QUE COM 063671101 582 8,900 SH   SOLE   8,900 0 0
BANK N S HALIFAX COM 064149107 514 10,300 SH   SOLE   10,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 582 7,800 SH   SOLE   7,800 0 0
CANADIAN NAT RES LTD COM 136385101 188 7,800 SH   SOLE   7,800 0 0
ENBRIDGE INC COM 29250N105 252 8,100 SH   SOLE   8,100 0 0
FORTIS INC COM 349553107 541 16,200 SH   SOLE   16,200 0 0
MANULIFE FINL CORP COM 56501R106 270 19,000 SH   SOLE   19,000 0 0
NORBORD INC COM NEW COM 65548P403 173 6,500 SH   SOLE   6,500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 315 10,600 SH   SOLE   10,600 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 528 7,700 SH   SOLE   7,700 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 350 19,300 SH   SOLE   19,300 0 0
SUN LIFE FINL INC COM 866796105 415 12,500 SH   SOLE   12,500 0 0
TELUS CORP COM COM 87971M103 584 17,600 SH   SOLE   17,600 0 0
TORONTO DOMINION BK ONT COM 891160509 612 12,300 SH   SOLE   12,300 0 0
TRANSCANADA CORP COM 89353D107 315 8,800 SH   SOLE   8,800 0 0
DOMTAR CORP COM 257559203 249 7,100 SH   SOLE   7,100 0 0
CALEDONIA MNG CORP PLC COM G1757E113 639 123,641 SH   SOLE   123,641 0 0
NORTH AMERICAN CONST COM 656811106 1,769 198,544 SH   SOLE   198,544 0 0
POINTS INTL LTD COM 730843208 1,122 112,300 SH   SOLE   112,300 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,125 603,920 SH   SOLE   603,920 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 34 31,890 SH   SOLE   31,890 0 0
APPLE INC COM 037833100 6 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109 8 85 SH   SOLE   85 0 0
ADDUS HOMECARE CORP COM 006739106 7 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 7 160 SH   SOLE   160 0 0
ALLERGAN PLC SHS COM G0177J108 6 45 SH   SOLE   45 0 0
ALLSTATE CORP COM 020002101 6 70 SH   SOLE   70 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 160 SH   SOLE   160 0 0
APPLIED MATLS INC COM 038222105 5 160 SH   SOLE   160 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
ALLIANCE RES PARTNER L P COM 01877R108 5 270 SH   SOLE   270 0 0
BROADCOM LTD COM 11135F101 8 30 SH   SOLE   30 0 0
AVX CORP NEW COM 002444107 6 400 SH   SOLE   400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 7 70 SH   SOLE   70 0 0
BOEING CO COM 097023105 6 20 SH   SOLE   20 0 0
BEST BUY INC COM 086516101 5 90 SH   SOLE   90 0 0
BRUNSWICK CORP COM 117043109 7 140 SH   SOLE   140 0 0
BIOGEN INC COM 09062X103 5 15 SH   SOLE   15 0 0
POPULAR INC COM 733174700 6 125 SH   SOLE   125 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 200 SH   SOLE   200 0 0
BRIGHTSPHERE INVESTMENT GROUP SHS COM G1644T109 5 430 SH   SOLE   430 0 0
CITIGROUP INC COM 172967424 5 100 SH   SOLE   100 0 0
CREDIT ACCEP CORP MICH COM 225310101 6 16 SH   SOLE   16 0 0
CHEMOURS CO COM 163851108 4 140 SH   SOLE   140 0 0
CDK GLOBAL INC COM 12508E101 6 120 SH   SOLE   120 0 0
CDW CORP COM 12514G108 7 90 SH   SOLE   90 0 0
CELANESE CORP DEL COM 150870103 5 60 SH   SOLE   60 0 0
CELGENE CORP COM 151020104 5 80 SH   SOLE   80 0 0
COMERICA INC COM 200340107 5 80 SH   SOLE   80 0 0
CUMMINS INC COM COM 231021106 7 50 SH   SOLE   50 0 0
CONMED CORP COM 207410101 6 100 SH   SOLE   100 0 0
CENTRAL PAC FINL CORP COM 154760409 6 250 SH   SOLE   250 0 0
AMERICAS CAR MART INC COM 03062T105 7 90 SH   SOLE   90 0 0
CISCO SYS INC COM 17275R102 7 160 SH   SOLE   160 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5 80 SH   SOLE   80 0 0
CITRIX SYS INC COM 177376100 6 60 SH   SOLE   60 0 0
DXC TECHNOLOGY CO COM COM 23355L106 4 70 SH   SOLE   70 0 0
EBAY INC COM 278642103 6 230 SH   SOLE   230 0 0
ENSIGN GROUP INC COM 29358P101 8 200 SH   SOLE   200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 700 SH   SOLE   700 0 0
EVERCORE INC COM 29977A105 5 70 SH   SOLE   70 0 0
EAST WEST BANCORP INC COM 27579R104 6 130 SH   SOLE   130 0 0
FAIR ISAAC CORP COM COM 303250104 7 36 SH   SOLE   36 0 0
COMFORT SYS USA INC COM 199908104 6 140 SH   SOLE   140 0 0
FOOT LOCKER INC COM 344849104 7 130 SH   SOLE   130 0 0
FEDNAT HOLDING COMPANY COM 31431B109 6 300 SH   SOLE   300 0 0
FORTINET INC COM 34959E109 6 90 SH   SOLE   90 0 0
GENOMIC HEALTH INC COM 37244C101 6 90 SH   SOLE   90 0 0
GILEAD SCIENCES INC COM 375558103 6 90 SH   SOLE   90 0 0
GENTEX CORP COM 371901109 6 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM 40412C101 7 60 SH   SOLE   60 0 0
HOME DEPOT INC COM 437076102 7 40 SH   SOLE   40 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 170 SH   SOLE   170 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 6 120 SH   SOLE   120 0 0
HP INC COM 40434L105 6 310 SH   SOLE   310 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 6 180 SH   SOLE   180 0 0
HUNTSMAN CORP COM 447011107 5 240 SH   SOLE   240 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 5 130 SH   SOLE   130 0 0
IBERIABANK CORP COM 450828108 6 90 SH   SOLE   90 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100 7 150 SH   SOLE   150 0 0
INTEGER HLDGS CORP COM COM 45826H109 6 80 SH   SOLE   80 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
JPMORGAN CHASE & CO COM COM 46625H100 6 60 SH   SOLE   60 0 0
KEYCORP COM 493267108 5 360 SH   SOLE   360 0 0
KFORCE INC COM 493732101 6 200 SH   SOLE   200 0 0
KLA-TENCOR CORP COM 482480100 4 50 SH   SOLE   50 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 240 SH   SOLE   240 0 0
LEAR CORP COM 521865204 5 40 SH   SOLE   40 0 0
ELI LILLY & CO COM 532457108 7 60 SH   SOLE   60 0 0
LOGMEIN INC COM 54142L109 7 80 SH   SOLE   80 0 0
LPL FINL HLDGS INC COM 50212V100 7 110 SH   SOLE   110 0 0
LAM RESEARCH CORP COM 512807108 5 40 SH   SOLE   40 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5 60 SH   SOLE   60 0 0
MASIMO CORP COM 574795100 5 50 SH   SOLE   50 0 0
MCKESSON CORP COM 58155Q103 6 50 SH   SOLE   50 0 0
MEDNAX INC COM COM 58502B106 6 170 SH   SOLE   170 0 0
MEDIFAST INC COM 58470H101 6 50 SH   SOLE   50 0 0
METLIFE INC COM 59156R108 7 160 SH   SOLE   160 0 0
MKS INSTRUMENT INC COM 55306N104 5 80 SH   SOLE   80 0 0
MILLER INDS INC TENN COM 600551204 6 240 SH   SOLE   240 0 0
MERCK & CO INC COM 58933Y105 7 90 SH   SOLE   90 0 0
MORGAN STANLEY COM NEW COM 617446448 6 160 SH   SOLE   160 0 0
MICROSOFT CORP COM 594918104 8 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 4 130 SH   SOLE   130 0 0
MYLAN NV COM N59465109 5 200 SH   SOLE   200 0 0
ANNALY CAP MGMT INC COM 035710409 7 700 SH   SOLE   700 0 0
NORTHRIM BANCORP INC COM 666762109 6 180 SH   SOLE   180 0 0
INSPERITY INC COM COM 45778Q107 7 80 SH   SOLE   80 0 0
NETAPP INC COM 64110D104 6 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6 80 SH   SOLE   80 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 6 340 SH   SOLE   340 0 0
PFIZER INC COM 717081103 7 170 SH   SOLE   170 0 0
PROGRESSIVE CORP OHIO COM 743315103 8 140 SH   SOLE   140 0 0
PACKAGING CORP AMER COM 695156109 6 70 SH   SOLE   70 0 0
PRUDENTIAL FINL INC COM 744320102 6 70 SH   SOLE   70 0 0
PHILLIPS 66 COM 718546104 6 70 SH   SOLE   70 0 0
READY CAP CORP COM COM 75574U101 7 470 SH   SOLE   470 0 0
RADIAN GROUP INC COM 750236101 5 310 SH   SOLE   310 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 500 SH   SOLE   500 0 0
RESOLUTE FST PRODS INC COM 76117W109 6 700 SH   SOLE   700 0 0
RUSH ENTERPRISES INC COM 781846209 5 140 SH   SOLE   140 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 6 440 SH   SOLE   440 0 0
SANMINA CORPORATION COM 801056102 6 270 SH   SOLE   270 0 0
STARBUCKS CORP COM 855244109 6 100 SH   SOLE   100 0 0
SEI INVESTMENTS CO COM 784117103 5 110 SH   SOLE   110 0 0
STEEL DYNAMICS INC COM 858119100 6 190 SH   SOLE   190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 80 SH   SOLE   80 0 0
SYNCHRONY FINL COM 87165B103 5 210 SH   SOLE   210 0 0
ATLASSIAN CORP PLC COM G06242104 7 80 SH   SOLE   80 0 0
TOLL BROTHERS INC COM 889478103 8 230 SH   SOLE   230 0 0
TRACTOR SUPPLY CO COM 892356106 8 100 SH   SOLE   100 0 0
TOTAL SYS SVCS INC COM 891906109 6 70 SH   SOLE   70 0 0
TEXAS INSTRS INC COM 882508104 7 70 SH   SOLE   70 0 0
DOMTAR CORP COM 257559203 5 150 SH   SOLE   150 0 0
UMPQUA HLDGS CORP COM 904214103 6 350 SH   SOLE   350 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 5 160 SH   SOLE   160 0 0
UNITED RENTALS INC COM 911363109 5 50 SH   SOLE   50 0 0
U S PHYSICAL THERAPY INC COM 90337L108 7 70 SH   SOLE   70 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 40 SH   SOLE   40 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 5 80 SH   SOLE   80 0 0
WESTLAKE CHEM CORP COM 960413102 4 60 SH   SOLE   60 0 0
WINTRUST FINL CORP COM 97650W108 6 90 SH   SOLE   90 0 0
XILINX INC COM 983919101 9 110 SH   SOLE   110 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 10 1,010 SH   SOLE   1,010 0 0
BCE INC COM COM 05534B760 15 380 SH   SOLE   380 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 15 560 SH   SOLE   560 0 0
BANK MONTREAL QUE COM 063671101 16 240 SH   SOLE   240 0 0
BANK N S HALIFAX COM 064149107 16 320 SH   SOLE   320 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 4 230 SH   SOLE   230 0 0
CAE INC COM COM 124765108 3 160 SH   SOLE   160 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16 210 SH   SOLE   210 0 0
CANADIAN NATL RY CO COM COM 136375102 4 50 SH   SOLE   50 0 0
DESCARTES SYS GROUP INC COM 249906108 2 80 SH   SOLE   80 0 0
FORTIS INC COM 349553107 16 490 SH   SOLE   490 0 0
CGI INC CL A SUB VTG COM 12532H104 7 110 SH   SOLE   110 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 13 330 SH   SOLE   330 0 0
IMPERIAL OIL LTD COM 453038408 2 90 SH   SOLE   90 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 8 160 SH   SOLE   160 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 16 240 SH   SOLE   240 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 5 260 SH   SOLE   260 0 0
SUN LIFE FINL INC COM 866796105 8 250 SH   SOLE   250 0 0
TELUS CORP COM COM 87971M103 17 500 SH   SOLE   500 0 0
TORONTO DOMINION BK ONT COM 891160509 16 320 SH   SOLE   320 0 0
THOMSON REUTERS CORP COM NEW COM 884903709 6 120 SH   SOLE   120 0 0
TRANSCANADA CORP COM 89353D107 4 120 SH   SOLE   120 0 0
BCE INC COM COM 05534B760 11 270 SH   SOLE   270 0 0
BANK MONTREAL QUE COM 063671101 9 140 SH   SOLE   140 0 0
BANK N S HALIFAX COM 064149107 10 210 SH   SOLE   210 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 140 SH   SOLE   140 0 0
CANADIAN NATL RY CO COM COM 136375102 3 40 SH   SOLE   40 0 0
CANADIAN PAC RY LTD COM 13645T100 2 10 SH   SOLE   10 0 0
FORTIS INC COM 349553107 8 230 SH   SOLE   230 0 0
CGI INC CL A SUB VTG COM 12532H104 6 100 SH   SOLE   100 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3 100 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 10 150 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 10 200 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
ABBVIE INC COM 00287Y109 37 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 60 2,700 SH   SOLE   2,700 0 0
ALPS ETF TR COM 00162Q866 62 7,100 SH   SOLE   7,100 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 50 5,000 SH   SOLE   5,000 0 0
ALLIANCE RES PARTNER L P COM 01877R108 35 2,000 SH   SOLE   2,000 0 0
BB&T CORP COM 054937107 39 900 SH   SOLE   900 0 0
BCE INC COM COM 05534B760 75 1,900 SH   SOLE   1,900 0 0
BG STAFFING INC COM 05544A109 4 200 SH   SOLE   200 0 0
BLUE HILLS BANCORP INC COM 095573101 34 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 330 15,150 SH   SOLE   15,150 0 0
BANK MONTREAL QUE COM 063671101 108 1,650 SH   SOLE   1,650 0 0
BANK N S HALIFAX COM 064149107 110 2,200 SH   SOLE   2,200 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 89 5,500 SH   SOLE   5,500 0 0
CATHAY GEN BANCORP COM 149150104 40 1,200 SH   SOLE   1,200 0 0
CITIZENS FINL GROUP INC COM 174610105 42 1,400 SH   SOLE   1,400 0 0
CHIMERA INVT CORP COM 16934Q208 48 2,700 SH   SOLE   2,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 108 1,450 SH   SOLE   1,450 0 0
CENTRAL PAC FINL CORP COM 154760409 32 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102 48 1,100 SH   SOLE   1,100 0 0
CHEVRON CORP NEW COM 166764100 44 400 SH   SOLE   400 0 0
DYNEX CAP INC COM 26817Q506 49 8,500 SH   SOLE   8,500 0 0
ENBRIDGE INC COM 29250N105 9 300 SH   SOLE   300 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 9 1,300 SH   SOLE   1,300 0 0
EPR PROPERTIES COM 26884U109 70 1,100 SH   SOLE   1,100 0 0
FINANCIAL INSTNS INC COM 317585404 41 1,600 SH   SOLE   1,600 0 0
FORTIS INC COM 349553107 80 2,400 SH   SOLE   2,400 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 354 5,800 SH   SOLE   5,800 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 247 2,600 SH   SOLE   2,600 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 242 7,200 SH   SOLE   7,200 0 0
KEYCORP COM 493267108 56 3,800 SH   SOLE   3,800 0 0
LADDER CAP CORP COM 505743104 68 4,400 SH   SOLE   4,400 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 305 2,700 SH   SOLE   2,700 0 0
LEXINGTON REALTY TRUST COM 529043101 24 2,900 SH   SOLE   2,900 0 0
MERCURY GENL CORP NEW COM 589400100 10 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 37 900 SH   SOLE   900 0 0
MANULIFE FINL CORP COM 56501R106 44 3,100 SH   SOLE   3,100 0 0
AG MTG INVT TR INC COM 001228105 65 4,100 SH   SOLE   4,100 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 32 1,600 SH   SOLE   1,600 0 0
MERCK & CO INC COM 58933Y105 84 1,100 SH   SOLE   1,100 0 0
ANNALY CAP MGMT INC COM 035710409 75 7,600 SH   SOLE   7,600 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608 50 1,300 SH   SOLE   1,300 0 0
OLD REP INTL CORP COM 680223104 47 2,300 SH   SOLE   2,300 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 20 1,000 SH   SOLE   1,000 0 0
PEOPLES BANCORP INC COM 709789101 33 1,100 SH   SOLE   1,100 0 0
PFIZER INC COM 717081103 48 1,100 SH   SOLE   1,100 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF COM 46138E511 189 14,000 SH   SOLE   14,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 71 3,800 SH   SOLE   3,800 0 0
PEMBINA PIPELINE CORP COM COM 706327103 65 2,200 SH   SOLE   2,200 0 0
PRUDENTIAL FINL INC COM 744320102 41 500 SH   SOLE   500 0 0
PHILLIPS 66 COM 718546104 34 400 SH   SOLE   400 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 2 10 SH   SOLE   10 0 0
READY CAP CORP COM COM 75574U101 64 4,600 SH   SOLE   4,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 39 2,900 SH   SOLE   2,900 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 120 1,750 SH   SOLE   1,750 0 0
STEELCASE INC COM 858155203 12 800 SH   SOLE   800 0 0
SUN LIFE FINL INC COM 866796105 60 1,800 SH   SOLE   1,800 0 0
HIGHLAND FDS I COM 430101774 333 19,400 SH   SOLE   19,400 0 0
SPDR S&P 500 ETF TR COM 78462F103 2 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR COM 78467V608 333 7,450 SH   SOLE   7,450 0 0
SYNCHRONY FINL COM 87165B103 16 700 SH   SOLE   700 0 0
TELUS CORP COM COM 87971M103 116 3,500 SH   SOLE   3,500 0 0
TORONTO DOMINION BK ONT COM 891160509 114 2,300 SH   SOLE   2,300 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 4 200 SH   SOLE   200 0 0
TRANSCANADA CORP COM 89353D107 43 1,200 SH   SOLE   1,200 0 0
PROSHARES TR ULTSHT RUSS2000 COM 74348A319 713 34,600 SH   SOLE   34,600 0 0
UMPQUA HLDGS CORP COM 904214103 41 2,600 SH   SOLE   2,600 0 0
UNUM GROUP COM 91529Y106 18 600 SH   SOLE   600 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475 13,901 332,483 SH   SOLE   332,483 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 17 1,700 SH   SOLE   1,700 0 0
BCE INC COM COM 05534B760 28 700 SH   SOLE   700 0 0
BAUSCH HEALTH COS INC COM COM 071734107 22 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM 063671101 33 500 SH   SOLE   500 0 0
BANK N S HALIFAX COM 064149107 30 600 SH   SOLE   600 0 0
CAE INC COM COM 124765108 26 1,400 SH   SOLE   1,400 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 17 300 SH   SOLE   300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 30 400 SH   SOLE   400 0 0
CANADIAN NATL RY CO COM COM 136375102 7 100 SH   SOLE   100 0 0
DESCARTES SYS GROUP INC COM 249906108 3 100 SH   SOLE   100 0 0
ENERPLUS CORP COM COM 292766102 9 1,200 SH   SOLE   1,200 0 0
FIRSTSERVICE CORP NEW COM 33767E103 14 200 SH   SOLE   200 0 0
FORTIS INC COM 349553107 30 900 SH   SOLE   900 0 0
CGI INC CL A SUB VTG COM 12532H104 12 200 SH   SOLE   200 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 24 800 SH   SOLE   800 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 18 400 SH   SOLE   400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 23 600 SH   SOLE   600 0 0
IMPERIAL OIL LTD COM 453038408 25 1,000 SH   SOLE   1,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 50 1,900 SH   SOLE   1,900 0 0
METHANEX CORP COM COM 59151K108 29 600 SH   SOLE   600 0 0
NORBORD INC COM NEW COM 65548P403 11 400 SH   SOLE   400 0 0
OPEN TEXT CORP COM COM 683715106 13 400 SH   SOLE   400 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 15 300 SH   SOLE   300 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 34 500 SH   SOLE   500 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 9 500 SH   SOLE   500 0 0
SUN LIFE FINL INC COM 866796105 17 500 SH   SOLE   500 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH   SOLE   100 0 0
TELUS CORP COM COM 87971M103 30 900 SH   SOLE   900 0 0
TORONTO DOMINION BK ONT COM 891160509 30 600 SH   SOLE   600 0 0
TECK RESOURCES LTD CL B COM 878742204 22 1,000 SH   SOLE   1,000 0 0
THOMSON REUTERS CORP COM NEW COM 884903709 13 272 SH   SOLE   272 0 0
TRANSCANADA CORP COM 89353D107 11 300 SH   SOLE   300 0 0
DOMTAR CORP COM 257559203 21 600 SH   SOLE   600 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 15 200 SH   SOLE   200 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,387 45,500 SH   SOLE   45,500 0 0
B2GOLD CORP COM 11777Q209 1,201 410,600 SH   SOLE   410,600 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,419 25,700 SH   SOLE   25,700 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 528 60,200 SH   SOLE   60,200 0 0
DESCARTES SYS GROUP INC COM 249906108 1,234 46,700 SH   SOLE   46,700 0 0
ENERPLUS CORP COM COM 292766102 1,192 153,000 SH   SOLE   153,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,477 21,500 SH   SOLE   21,500 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,002 22,900 SH   SOLE   22,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,016 465,000 SH   SOLE   465,000 0 0
NORBORD INC COM NEW COM 65548P403 740 27,800 SH   SOLE   27,800 0 0
PRETIUM RES INC COM 74139C102 2,031 239,400 SH   SOLE   239,400 0 0
SIERRA WIRELESS INC COM 826516106 247 18,402 SH   SOLE   18,402 0 0
TRANSGLOBE ENERGY CORP COM 893662106 375 201,226 SH   SOLE   201,226 0 0
DOMTAR CORP COM 257559203 1,201 34,200 SH   SOLE   34,200 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 2,869 94,100 SH   SOLE   94,100 0 0
B2GOLD CORP COM 11777Q209 1,512 516,800 SH   SOLE   516,800 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,395 61,500 SH   SOLE   61,500 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 829 94,500 SH   SOLE   94,500 0 0
DESCARTES SYS GROUP INC COM 249906108 851 32,200 SH   SOLE   32,200 0 0
ENERPLUS CORP COM COM 292766102 2,768 355,400 SH   SOLE   355,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 3,524 51,300 SH   SOLE   51,300 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,969 45,000 SH   SOLE   45,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1,042 26,700 SH   SOLE   26,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,332 1,067,200 SH   SOLE   1,067,200 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 3 97 SH   SOLE   97 0 0
NORTH AMERICAN CONST COM 656811106 2,570 288,498 SH   SOLE   288,498 0 0
NORBORD INC COM NEW COM 65548P403 908 34,100 SH   SOLE   34,100 0 0
POINTS INTL LTD COM 730843208 1,379 138,100 SH   SOLE   138,100 0 0
PRETIUM RES INC COM 74139C102 2,512 296,100 SH   SOLE   296,100 0 0
SIERRA WIRELESS INC COM 826516106 334 24,867 SH   SOLE   24,867 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,296 695,567 SH   SOLE   695,567 0 0
DOMTAR CORP COM 257559203 2,297 65,400 SH   SOLE   65,400 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 903 29,600 SH   SOLE   29,600 0 0
B2GOLD CORP COM 11777Q209 742 253,500 SH   SOLE   253,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,019 18,450 SH   SOLE   18,450 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 269 30,700 SH   SOLE   30,700 0 0
DESCARTES SYS GROUP INC COM 249906108 264 10,000 SH   SOLE   10,000 0 0
ENERPLUS CORP COM COM 292766102 838 107,600 SH   SOLE   107,600 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,044 15,200 SH   SOLE   15,200 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 683 15,600 SH   SOLE   15,600 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 316 8,100 SH   SOLE   8,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 704 322,000 SH   SOLE   322,000 0 0
NORTH AMERICAN CONST COM 656811106 970 108,922 SH   SOLE   108,922 0 0
NORBORD INC COM NEW COM 65548P403 295 11,100 SH   SOLE   11,100 0 0
POINTS INTL LTD COM 730843208 413 41,400 SH   SOLE   41,400 0 0
PRETIUM RES INC COM 74139C102 873 102,900 SH   SOLE   102,900 0 0
SIERRA WIRELESS INC COM 826516106 108 8,016 SH   SOLE   8,016 0 0
TRANSGLOBE ENERGY CORP COM 893662106 443 237,707 SH   SOLE   237,707 0 0
DOMTAR CORP COM 257559203 797 22,700 SH   SOLE   22,700 0 0
BARRICK GOLD CORPORATION COM COM 067901108 14 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 42 1,100 SH   SOLE   1,100 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 37 1,200 SH   SOLE   1,200 0 0
BCE INC COM COM 05534B760 29 740 SH   SOLE   740 0 0
BAUSCH HEALTH COS INC COM COM 071734107 52 2,800 SH   SOLE   2,800 0 0
BANK MONTREAL QUE COM 063671101 197 3,010 SH   SOLE   3,010 0 0
BANK N S HALIFAX COM 064149107 199 3,990 SH   SOLE   3,990 0 0
B2GOLD CORP COM 11777Q209 53 18,000 SH   SOLE   18,000 0 0
CAE INC COM COM 124765108 42 2,300 SH   SOLE   2,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 22 400 SH   SOLE   400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 152 2,040 SH   SOLE   2,040 0 0
CANADIAN NAT RES LTD COM 136385101 99 4,100 SH   SOLE   4,100 0 0
CANADIAN NATL RY CO COM COM 136375102 178 2,400 SH   SOLE   2,400 0 0
CANADIAN PAC RY LTD COM 13645T100 80 450 SH   SOLE   450 0 0
CENOVUS ENERGY INC COM 15135U109 14 2,000 SH   SOLE   2,000 0 0
ENBRIDGE INC COM 29250N105 200 6,430 SH   SOLE   6,430 0 0
ENERPLUS CORP COM COM 292766102 15 1,900 SH   SOLE   1,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 27 400 SH   SOLE   400 0 0
FORTIS INC COM 349553107 83 2,500 SH   SOLE   2,500 0 0
CGI INC CL A SUB VTG COM 12532H104 98 1,600 SH   SOLE   1,600 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 52 1,700 SH   SOLE   1,700 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 31 700 SH   SOLE   700 0 0
IMPERIAL OIL LTD COM 453038408 25 1,000 SH   SOLE   1,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 104 4,000 SH   SOLE   4,000 0 0
MANULIFE FINL CORP COM 56501R106 50 3,500 SH   SOLE   3,500 0 0
MAGNA INTL INC COM COM 559222401 70 1,540 SH   SOLE   1,540 0 0
METHANEX CORP COM COM 59151K108 63 1,300 SH   SOLE   1,300 0 0
NUTRIEN LTD COM 67077M108 147 3,120 SH   SOLE   3,120 0 0
NORBORD INC COM NEW COM 65548P403 27 1,000 SH   SOLE   1,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 95 3,200 SH   SOLE   3,200 0 0
PRETIUM RES INC COM 74139C102 40 4,700 SH   SOLE   4,700 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 77 1,500 SH   SOLE   1,500 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 336 4,900 SH   SOLE   4,900 0 0
SUN LIFE FINL INC COM 866796105 100 3,000 SH   SOLE   3,000 0 0
STANTEC INC COM 85472N109 20 900 SH   SOLE   900 0 0
SUNCOR ENERGY INC NEW COM 867224107 139 4,980 SH   SOLE   4,980 0 0
TORONTO DOMINION BK ONT COM 891160509 376 7,550 SH   SOLE   7,550 0 0
TECK RESOURCES LTD CL B COM 878742204 47 2,200 SH   SOLE   2,200 0 0
TRANSCANADA CORP COM 89353D107 130 3,630 SH   SOLE   3,630 0 0
DOMTAR CORP COM 257559203 56 1,600 SH   SOLE   1,600 0 0
CANOPY GROWTH CORP COM COM 138035100 13 500 SH   SOLE   500 0 0
BARRICK GOLD CORPORATION COM COM 067901108 54 4,000 SH   SOLE   4,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 77 2,000 SH   SOLE   2,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 152 5,000 SH   SOLE   5,000 0 0
BCE INC COM COM 05534B760 51 1,300 SH   SOLE   1,300 0 0
BAUSCH HEALTH COS INC COM COM 071734107 241 13,000 SH   SOLE   13,000 0 0
BANK MONTREAL QUE COM 063671101 425 6,500 SH   SOLE   6,500 0 0
BANK N S HALIFAX COM 064149107 414 8,300 SH   SOLE   8,300 0 0
B2GOLD CORP COM 11777Q209 196 67,000 SH   SOLE   67,000 0 0
CAE INC COM COM 124765108 156 8,500 SH   SOLE   8,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 83 1,500 SH   SOLE   1,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 362 4,850 SH   SOLE   4,850 0 0
CANADIAN NAT RES LTD COM 136385101 278 11,500 SH   SOLE   11,500 0 0
CANADIAN NATL RY CO COM COM 136375102 371 5,000 SH   SOLE   5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 240 1,350 SH   SOLE   1,350 0 0
CENOVUS ENERGY INC COM 15135U109 56 8,000 SH   SOLE   8,000 0 0
ENBRIDGE INC COM 29250N105 373 12,000 SH   SOLE   12,000 0 0
ENERPLUS CORP COM COM 292766102 55 7,000 SH   SOLE   7,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 144 2,100 SH   SOLE   2,100 0 0
FORTIS INC COM 349553107 217 6,500 SH   SOLE   6,500 0 0
CGI INC CL A SUB VTG COM 12532H104 245 4,000 SH   SOLE   4,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 182 6,000 SH   SOLE   6,000 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 96 2,200 SH   SOLE   2,200 0 0
IMPERIAL OIL LTD COM 453038408 101 4,000 SH   SOLE   4,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 418 16,000 SH   SOLE   16,000 0 0
MANULIFE FINL CORP COM 56501R106 142 10,000 SH   SOLE   10,000 0 0
MAGNA INTL INC COM COM 559222401 204 4,500 SH   SOLE   4,500 0 0
METHANEX CORP COM COM 59151K108 217 4,500 SH   SOLE   4,500 0 0
NUTRIEN LTD COM 67077M108 329 7,000 SH   SOLE   7,000 0 0
NORBORD INC COM NEW COM 65548P403 120 4,500 SH   SOLE   4,500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 261 8,800 SH   SOLE   8,800 0 0
PRETIUM RES INC COM 74139C102 110 13,000 SH   SOLE   13,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 154 3,000 SH   SOLE   3,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,000 14,600 SH   SOLE   14,600 0 0
SUN LIFE FINL INC COM 866796105 219 6,600 SH   SOLE   6,600 0 0
STANTEC INC COM 85472N109 66 3,000 SH   SOLE   3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 352 12,600 SH   SOLE   12,600 0 0
TORONTO DOMINION BK ONT COM 891160509 896 18,000 SH   SOLE   18,000 0 0
TECK RESOURCES LTD CL B COM 878742204 172 8,000 SH   SOLE   8,000 0 0
TRANSCANADA CORP COM 89353D107 250 7,000 SH   SOLE   7,000 0 0
DOMTAR CORP COM 257559203 211 6,000 SH   SOLE   6,000 0 0
CANOPY GROWTH CORP COM COM 138035100 48 1,800 SH   SOLE   1,800 0 0
BCE INC COM COM 05534B760 18 460 SH   SOLE   460 0 0
BAUSCH HEALTH COS INC COM COM 071734107 17 900 SH   SOLE   900 0 0
BANK MONTREAL QUE COM 063671101 46 710 SH   SOLE   710 0 0
BANK N S HALIFAX COM 064149107 55 1,100 SH   SOLE   1,100 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 19 1,200 SH   SOLE   1,200 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 13 7,600 SH   SOLE   7,600 0 0
B2GOLD CORP COM 11777Q209 15 5,000 SH   SOLE   5,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 17 300 SH   SOLE   300 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 14 1,600 SH   SOLE   1,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 45 600 SH   SOLE   600 0 0
CANADIAN NATL RY CO COM COM 136375102 59 800 SH   SOLE   800 0 0
CANADIAN PAC RY LTD COM 13645T100 31 175 SH   SOLE   175 0 0
ENERPLUS CORP COM COM 292766102 10 1,300 SH   SOLE   1,300 0 0
FRANCO NEVADA CORP COM 351858105 25 350 SH   SOLE   350 0 0
FORTIS INC COM 349553107 28 850 SH   SOLE   850 0 0
CGI INC CL A SUB VTG COM 12532H104 31 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 45 3,200 SH   SOLE   3,200 0 0
MAGNA INTL INC COM COM 559222401 32 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108 16 334 SH   SOLE   334 0 0
PEMBINA PIPELINE CORP COM COM 706327103 24 800 SH   SOLE   800 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 85 1,240 SH   SOLE   1,240 0 0
SUN LIFE FINL INC COM 866796105 37 1,100 SH   SOLE   1,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 25 900 SH   SOLE   900 0 0
TELUS CORP COM COM 87971M103 25 760 SH   SOLE   760 0 0
TORONTO DOMINION BK ONT COM 891160509 104 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204 43 2,000 SH   SOLE   2,000 0 0
TRANSCANADA CORP COM 89353D107 18 500 SH   SOLE   500 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 33 444 SH   SOLE   444 0 0
BARRICK GOLD CORPORATION COM COM 067901108 1,081 80,000 SH   SOLE   80,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2,686 70,000 SH   SOLE   70,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 4,516 148,100 SH   SOLE   148,100 0 0
BCE INC COM COM 05534B760 2,036 51,489 SH   SOLE   51,489 0 0
BAUSCH HEALTH COS INC COM COM 071734107 3,703 200,000 SH   SOLE   200,000 0 0
BANK MONTREAL QUE COM 063671101 9,680 148,000 SH   SOLE   148,000 0 0
BANK N S HALIFAX COM 064149107 8,982 180,000 SH   SOLE   180,000 0 0
B2GOLD CORP COM 11777Q209 6,022 2,058,200 SH   SOLE   2,058,200 0 0
CAE INC COM COM 124765108 4,048 220,000 SH   SOLE   220,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,942 71,400 SH   SOLE   71,400 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 439 50,000 SH   SOLE   50,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,754 104,000 SH   SOLE   104,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,348 180,000 SH   SOLE   180,000 0 0
CANADIAN NATL RY CO COM COM 136375102 10,009 135,000 SH   SOLE   135,000 0 0
CANADIAN PAC RY LTD COM 13645T100 5,862 33,000 SH   SOLE   33,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,112 300,000 SH   SOLE   300,000 0 0
DESCARTES SYS GROUP INC COM 249906108 240 9,100 SH   SOLE   9,100 0 0
ENBRIDGE INC COM 29250N105 7,464 240,000 SH   SOLE   240,000 0 0
ENERPLUS CORP COM COM 292766102 2,550 327,500 SH   SOLE   327,500 0 0
FIRSTSERVICE CORP NEW COM 33767E103 4,363 63,500 SH   SOLE   63,500 0 0
FORTIS INC COM 349553107 4,672 140,000 SH   SOLE   140,000 0 0
CGI INC CL A SUB VTG COM 12532H104 6,307 103,000 SH   SOLE   103,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 4,862 160,000 SH   SOLE   160,000 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 3,247 74,200 SH   SOLE   74,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 293 7,500 SH   SOLE   7,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 917 419,600 SH   SOLE   419,600 0 0
IMPERIAL OIL LTD COM 453038408 3,424 135,000 SH   SOLE   135,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 5,983 229,200 SH   SOLE   229,200 0 0
MANULIFE FINL CORP COM 56501R106 3,125 220,000 SH   SOLE   220,000 0 0
MAGNA INTL INC COM COM 559222401 3,408 75,000 SH   SOLE   75,000 0 0
METHANEX CORP COM COM 59151K108 4,093 85,000 SH   SOLE   85,000 0 0
NORTH AMERICAN CONST COM 656811106 1,630 182,977 SH   SOLE   182,977 0 0
NUTRIEN LTD COM 67077M108 7,617 162,000 SH   SOLE   162,000 0 0
NORBORD INC COM NEW COM 65548P403 2,076 78,000 SH   SOLE   78,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 5,347 180,000 SH   SOLE   180,000 0 0
POINTS INTL LTD COM 730843208 369 36,900 SH   SOLE   36,900 0 0
PRETIUM RES INC COM 74139C102 3,132 369,200 SH   SOLE   369,200 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 4,617 90,000 SH   SOLE   90,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 20,282 296,000 SH   SOLE   296,000 0 0
SUN LIFE FINL INC COM 866796105 4,982 150,000 SH   SOLE   150,000 0 0
STANTEC INC COM 85472N109 1,755 80,000 SH   SOLE   80,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,947 320,000 SH   SOLE   320,000 0 0
SIERRA WIRELESS INC COM 826516106 96 7,110 SH   SOLE   7,110 0 0
TORONTO DOMINION BK ONT COM 891160509 19,905 400,000 SH   SOLE   400,000 0 0
TECK RESOURCES LTD CL B COM 878742204 3,017 140,000 SH   SOLE   140,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 681 365,558 SH   SOLE   365,558 0 0
TRANSCANADA CORP COM 89353D107 5,720 160,000 SH   SOLE   160,000 0 0
DOMTAR CORP COM 257559203 6,087 173,300 SH   SOLE   173,300 0 0
CANOPY GROWTH CORP COM COM 138035100 805 30,000 SH   SOLE   30,000 0 0
BCE INC COM COM 05534B760 605 15,300 SH   SOLE   15,300 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 1,778 110,100 SH   SOLE   110,100 0 0
CANADIAN PAC RY LTD COM 13645T100 2,149 12,100 SH   SOLE   12,100 0 0
IMPERIAL OIL LTD COM 453038408 1,699 67,000 SH   SOLE   67,000 0 0
MANULIFE FINL CORP COM 56501R106 2,010 141,500 SH   SOLE   141,500 0 0
MAGNA INTL INC COM COM 559222401 2,168 47,700 SH   SOLE   47,700 0 0
METHANEX CORP COM COM 59151K108 1,685 35,000 SH   SOLE   35,000 0 0
NORBORD INC COM NEW COM 65548P403 487 18,300 SH   SOLE   18,300 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,652 51,700 SH   SOLE   51,700 0 0
SUN LIFE FINL INC COM 866796105 1,986 59,800 SH   SOLE   59,800 0 0
TORONTO DOMINION BK ONT COM 891160509 1,791 36,000 SH   SOLE   36,000 0 0
TECK RESOURCES LTD CL B COM 878742204 2,194 101,800 SH   SOLE   101,800 0 0
DOMTAR CORP COM 257559203 1,862 53,000 SH   SOLE   53,000 0 0
BAUSCH HEALTH COS INC COM COM 071734107 1,731 93,500 SH   SOLE   93,500 0 0
BANK MONTREAL QUE COM 063671101 2,780 42,500 SH   SOLE   42,500 0 0
CAE INC COM COM 124765108 2,272 123,500 SH   SOLE   123,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,424 25,800 SH   SOLE   25,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,729 36,600 SH   SOLE   36,600 0 0
CANADIAN NAT RES LTD COM 136385101 2,645 109,500 SH   SOLE   109,500 0 0
CANADIAN NATL RY CO COM COM 136375102 2,743 37,000 SH   SOLE   37,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,629 14,800 SH   SOLE   14,800 0 0
DESCARTES SYS GROUP INC COM 249906108 1,326 50,200 SH   SOLE   50,200 0 0
ENBRIDGE INC COM 29250N105 2,839 91,300 SH   SOLE   91,300 0 0
FRANCO NEVADA CORP COM 351858105 2,036 29,000 SH   SOLE   29,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,525 22,200 SH   SOLE   22,200 0 0
FORTIS INC COM 349553107 2,730 81,800 SH   SOLE   81,800 0 0
CGI INC CL A SUB VTG COM 12532H104 2,872 46,900 SH   SOLE   46,900 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,884 62,000 SH   SOLE   62,000 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 1,505 34,400 SH   SOLE   34,400 0 0
IMPERIAL OIL LTD COM 453038408 2,628 103,600 SH   SOLE   103,600 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 2,488 95,300 SH   SOLE   95,300 0 0
NUTRIEN LTD COM 67077M108 2,788 59,300 SH   SOLE   59,300 0 0
OPEN TEXT CORP COM COM 683715106 2,160 66,200 SH   SOLE   66,200 0 0
PEMBINA PIPELINE CORP COM COM 706327103 2,688 90,500 SH   SOLE   90,500 0 0
PRETIUM RES INC COM 74139C102 1,643 193,700 SH   SOLE   193,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,087 39,900 SH   SOLE   39,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,801 55,000 SH   SOLE   55,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,904 56,600 SH   SOLE   56,600 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,987 43,600 SH   SOLE   43,600 0 0
SUN LIFE FINL INC COM 866796105 2,468 74,300 SH   SOLE   74,300 0 0
SSR MNG INC COM COM 784730103 1,714 141,700 SH   SOLE   141,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,586 92,500 SH   SOLE   92,500 0 0
TELUS CORP COM COM 87971M103 2,744 82,700 SH   SOLE   82,700 0 0
TORONTO DOMINION BK ONT COM 891160509 2,881 57,900 SH   SOLE   57,900 0 0
TRANSCANADA CORP COM 89353D107 2,602 72,800 SH   SOLE   72,800 0 0
DOMTAR CORP COM 257559203 1,419 40,400 SH   SOLE   40,400 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 2,905 39,100 SH   SOLE   39,100 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 302 9,900 SH   SOLE   9,900 0 0
B2GOLD CORP COM 11777Q209 157 53,700 SH   SOLE   53,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 320 5,800 SH   SOLE   5,800 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 87 9,900 SH   SOLE   9,900 0 0
DESCARTES SYS GROUP INC COM 249906108 87 3,300 SH   SOLE   3,300 0 0
ENERPLUS CORP COM COM 292766102 287 36,900 SH   SOLE   36,900 0 0
FIRSTSERVICE CORP NEW COM 33767E103 385 5,600 SH   SOLE   5,600 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 206 4,700 SH   SOLE   4,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 113 2,900 SH   SOLE   2,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 242 110,800 SH   SOLE   110,800 0 0
NORTH AMERICAN CONST COM 656811106 268 30,100 SH   SOLE   30,100 0 0
NORBORD INC COM NEW COM 65548P403 93 3,500 SH   SOLE   3,500 0 0
POINTS INTL LTD COM 730843208 143 14,300 SH   SOLE   14,300 0 0
PRETIUM RES INC COM 74139C102 260 30,700 SH   SOLE   30,700 0 0
SIERRA WIRELESS INC COM 826516106 35 2,589 SH   SOLE   2,589 0 0
TRANSGLOBE ENERGY CORP COM 893662106 136 73,151 SH   SOLE   73,151 0 0
DOMTAR CORP COM 257559203 239 6,800 SH   SOLE   6,800 0 0
AXON ENTERPRISES INC COM COM 05464C101 494 11,300 SH   SOLE   11,300 0 0
ARBOR RLTY TR INC COM 038923108 430 42,700 SH   SOLE   42,700 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 463 28,300 SH   SOLE   28,300 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 452 11,900 SH   SOLE   11,900 0 0
ACI WORLDWIDE INC COM COM 004498101 501 18,100 SH   SOLE   18,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 454 34,800 SH   SOLE   34,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 461 16,500 SH   SOLE   16,500 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 58 23,414 SH   SOLE   23,414 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 474 33,700 SH   SOLE   33,700 0 0
AIRGAIN INC COM 00938A104 439 44,300 SH   SOLE   44,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 493 14,000 SH   SOLE   14,000 0 0
ACADIA RLTY TR COM 004239109 428 18,000 SH   SOLE   18,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 450 22,600 SH   SOLE   22,600 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 445 9,400 SH   SOLE   9,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 630 27,600 SH   SOLE   27,600 0 0
AMERICAN STS WTR CO COM 029899101 496 7,400 SH   SOLE   7,400 0 0
AZZ INC COM 002474104 472 11,700 SH   SOLE   11,700 0 0
BANNER CORP COM 06652V208 455 8,500 SH   SOLE   8,500 0 0
BIOTELEMETRY INC COM 090672106 436 7,300 SH   SOLE   7,300 0 0
BLUE HILLS BANCORP INC COM 095573101 469 22,000 SH   SOLE   22,000 0 0
BENEFITFOCUS INC COM 08180D106 457 10,000 SH   SOLE   10,000 0 0
BOOT BARN HLDGS INC COM 099406100 424 24,900 SH   SOLE   24,900 0 0
BRADY CORP COM 104674106 513 11,800 SH   SOLE   11,800 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 485 8,000 SH   SOLE   8,000 0 0
CACI INTL INC COM 127190304 446 3,100 SH   SOLE   3,100 0 0
CALIX INC COM 13100M509 524 53,700 SH   SOLE   53,700 0 0
CARGURUS INC COM 141788109 492 14,600 SH   SOLE   14,600 0 0
CARDTRONICS PLC COM G1991C105 432 16,600 SH   SOLE   16,600 0 0
CATHAY GEN BANCORP COM 149150104 449 13,400 SH   SOLE   13,400 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 477 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 428 63,400 SH   SOLE   63,400 0 0
MR COOPER GROUP INC COM 62482R107 417 35,700 SH   SOLE   35,700 0 0
COWEN INC COM 223622606 462 34,600 SH   SOLE   34,600 0 0
CHESAPEAKE UTILS CORP COM 165303108 455 5,600 SH   SOLE   5,600 0 0
AMERICAS CAR MART INC COM 03062T105 522 7,200 SH   SOLE   7,200 0 0
CROCS INC COM 227046109 481 18,500 SH   SOLE   18,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 484 9,600 SH   SOLE   9,600 0 0
CARETRUST REIT INC COM 14174T107 456 24,700 SH   SOLE   24,700 0 0
COUSINS PPTYS INC COM 222795106 477 60,400 SH   SOLE   60,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 520 8,800 SH   SOLE   8,800 0 0
CORECIVIC INC COM 21871N101 444 24,900 SH   SOLE   24,900 0 0
DORMAN PRODUCTS INC COM 258278100 540 6,000 SH   SOLE   6,000 0 0
DXP ENTERPRISES INC NEW COM 233377407 404 14,500 SH   SOLE   14,500 0 0
EDITAS MEDICINE INC COM 28106W103 375 16,500 SH   SOLE   16,500 0 0
EASTGROUP PPTY INC COM 277276101 459 5,000 SH   SOLE   5,000 0 0
EMCOR GROUP INC COM 29084Q100 448 7,500 SH   SOLE   7,500 0 0
ENERSYS COM 29275Y102 473 6,100 SH   SOLE   6,100 0 0
ENSIGN GROUP INC COM 29358P101 419 10,800 SH   SOLE   10,800 0 0
ELDORADO RESORTS INC COM 28470R102 453 12,500 SH   SOLE   12,500 0 0
ESSENT GROUP LTD COM G3198U102 482 14,100 SH   SOLE   14,100 0 0
ETSY INC COM 29786A106 423 8,900 SH   SOLE   8,900 0 0
EVOLENT HEALTH INC COM 30050B101 449 22,500 SH   SOLE   22,500 0 0
EVERTEC INC COM 30040P103 534 18,600 SH   SOLE   18,600 0 0
EXPONENT INC COM 30214U102 522 10,300 SH   SOLE   10,300 0 0
FIRST BANCORP P R COM 318672706 485 56,400 SH   SOLE   56,400 0 0
FRANKS INTL N V COM N33462107 382 73,200 SH   SOLE   73,200 0 0
COMFORT SYS USA INC COM 199908104 459 10,500 SH   SOLE   10,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 446 22,500 SH   SOLE   22,500 0 0
FABRINET COM G3323L100 503 9,800 SH   SOLE   9,800 0 0
FOX FACTORY HLDG CORP COM 35138V102 483 8,200 SH   SOLE   8,200 0 0
FIRST MERCHANTS CORP COM 320817109 432 12,600 SH   SOLE   12,600 0 0
FRONTLINE LTD COM G3682E192 405 73,200 SH   SOLE   73,200 0 0
FULTON FINL CORP PA COM 360271100 471 30,400 SH   SOLE   30,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 471 11,900 SH   SOLE   11,900 0 0
GUESS INC COM 401617105 463 22,300 SH   SOLE   22,300 0 0
GENOMIC HEALTH INC COM 37244C101 438 6,800 SH   SOLE   6,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 445 67,200 SH   SOLE   67,200 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 403 18,500 SH   SOLE   18,500 0 0
GASLOG LTD COM G37585109 400 24,300 SH   SOLE   24,300 0 0
GLU MOBILE INC COM 379890106 540 66,900 SH   SOLE   66,900 0 0
GENERAC HLDGS INC COM 368736104 462 9,300 SH   SOLE   9,300 0 0
GORMAN RUPP CO COM 383082104 473 14,600 SH   SOLE   14,600 0 0
GRAY TELEVISION INC COM COM 389375106 425 28,800 SH   SOLE   28,800 0 0
GETTY RLTY CORP NEW COM 374297109 476 16,200 SH   SOLE   16,200 0 0
HAEMONETICS CORP COM 405024100 470 4,700 SH   SOLE   4,700 0 0
HMS HLDGS CORP COM 40425J101 405 14,400 SH   SOLE   14,400 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 446 36,700 SH   SOLE   36,700 0 0
HNI CORP COM 404251100 496 14,000 SH   SOLE   14,000 0 0
HARSCO CORP COM 415864107 445 22,400 SH   SOLE   22,400 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 465 14,900 SH   SOLE   14,900 0 0
HEARTLAND EXPRESS INC COM 422347104 483 26,400 SH   SOLE   26,400 0 0
HUB GROUP INC COM 443320106 474 12,800 SH   SOLE   12,800 0 0
HORIZON PHARMA PLC COM G4617B105 487 24,900 SH   SOLE   24,900 0 0
INTELSAT S A COM L5140P101 488 22,800 SH   SOLE   22,800 0 0
IDACORP INC COM 451107106 456 4,900 SH   SOLE   4,900 0 0
HARROW HEALTH INC COM COM 415858109 522 91,800 SH   SOLE   91,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 464 6,600 SH   SOLE   6,600 0 0
INTEGER HLDGS CORP COM COM 45826H109 450 5,900 SH   SOLE   5,900 0 0
KBR INC COM 48242W106 431 28,400 SH   SOLE   28,400 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 509 36,100 SH   SOLE   36,100 0 0
LADDER CAP CORP COM 505743104 455 29,400 SH   SOLE   29,400 0 0
LANCASTER COLONY CORP COM 513847103 478 2,700 SH   SOLE   2,700 0 0
EL POLLO LOCO HLDGS INC COM 268603107 514 33,900 SH   SOLE   33,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 437 27,500 SH   SOLE   27,500 0 0
LEXINGTON REALTY TRUST COM 529043101 481 58,600 SH   SOLE   58,600 0 0
MEDPACE HLDGS INC COM 58506Q109 487 9,200 SH   SOLE   9,200 0 0
MOOG INC CL A COM 615394202 488 6,300 SH   SOLE   6,300 0 0
MIDDLESEX WATER CO COM 596680108 491 9,200 SH   SOLE   9,200 0 0
NBT BANCORP INC COM 628778102 474 13,700 SH   SOLE   13,700 0 0
NEOGENOMICS INC COM 64049M209 415 32,900 SH   SOLE   32,900 0 0
NATIONAL GEN HLDGS CORP COM 636220303 467 19,300 SH   SOLE   19,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 448 29,200 SH   SOLE   29,200 0 0
NEW JERSEY RES COM 646025106 452 9,900 SH   SOLE   9,900 0 0
NMI HLDGS INC COM 629209305 489 27,400 SH   SOLE   27,400 0 0
NOVANTA INC COM COM 67000B104 498 7,900 SH   SOLE   7,900 0 0
NEOPHOTONICS CORP COM 64051T100 411 63,400 SH   SOLE   63,400 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 479 18,100 SH   SOLE   18,100 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 491 29,000 SH   SOLE   29,000 0 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 421 27,800 SH   SOLE   27,800 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 464 5,900 SH   SOLE   5,900 0 0
OFFICE DEPOT INC COM 676220106 436 168,900 SH   SOLE   168,900 0 0
OFG BANCORP COM 67103X102 477 29,000 SH   SOLE   29,000 0 0
ON DECK CAP INC COM 682163100 404 68,500 SH   SOLE   68,500 0 0
OOMA INC COM 683416101 480 34,600 SH   SOLE   34,600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 456 10,600 SH   SOLE   10,600 0 0
PROVIDENT FINL SVCS INC COM 74386T105 492 20,400 SH   SOLE   20,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 447 24,000 SH   SOLE   24,000 0 0
PNM RES INC COM 69349H107 460 11,200 SH   SOLE   11,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 472 3,600 SH   SOLE   3,600 0 0
PROPETRO HLDG CORP COM 74347M108 398 32,300 SH   SOLE   32,300 0 0
QUALYS INC COM 74758T303 486 6,500 SH   SOLE   6,500 0 0
READY CAP CORP COM COM 75574U101 447 32,300 SH   SOLE   32,300 0 0
RADIAN GROUP INC COM 750236101 486 29,700 SH   SOLE   29,700 0 0
RESOURCES CONNECTION INC COM 76122Q105 454 32,000 SH   SOLE   32,000 0 0
REXFORD INDL RLTY INC COM 76169C100 460 15,600 SH   SOLE   15,600 0 0
RESOLUTE FST PRODS INC COM 76117W109 372 46,900 SH   SOLE   46,900 0 0
RADIANT LOGISTICS INC COM 75025X100 419 98,500 SH   SOLE   98,500 0 0
RUBICON PROJ INC COM 78112V102 419 112,400 SH   SOLE   112,400 0 0
REDWOOD TR INC COM 758075402 455 30,200 SH   SOLE   30,200 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 484 20,600 SH   SOLE   20,600 0 0
SPIRIT AIRLS INC COM 848577102 481 8,300 SH   SOLE   8,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 425 24,900 SH   SOLE   24,900 0 0
STEELCASE INC COM 858155203 486 32,800 SH   SOLE   32,800 0 0
SCANSOURCE INC COM 806037107 461 13,400 SH   SOLE   13,400 0 0
SELECT MED HLDGS CORP COM 81619Q105 414 27,000 SH   SOLE   27,000 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 473 10,700 SH   SOLE   10,700 0 0
SPS COMMERCE INC COM 78463M107 494 6,000 SH   SOLE   6,000 0 0
SCRIPPS E W CO OHIO COM 811054402 467 29,700 SH   SOLE   29,700 0 0
STATE AUTO FINL CORP COM 855707105 490 14,400 SH   SOLE   14,400 0 0
TECH DATA CORP COM 878237106 474 5,800 SH   SOLE   5,800 0 0
TEGNA INC COM 87901J105 426 39,200 SH   SOLE   39,200 0 0
URBAN EDGE PPTYS COM 91704F104 449 27,000 SH   SOLE   27,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 483 4,100 SH   SOLE   4,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 455 17,400 SH   SOLE   17,400 0 0
VERINT SYS INC COM 92343X100 491 11,600 SH   SOLE   11,600 0 0
VERSO CORP COM 92531L207 468 20,900 SH   SOLE   20,900 0 0
WRIGHT MED GROUP N V COM N96617118 485 17,800 SH   SOLE   17,800 0 0
WHITESTONE REIT COM 966084204 439 35,800 SH   SOLE   35,800 0 0
EXANTAS CAP CORP COM NEW COM 30068N105 456 45,500 SH   SOLE   45,500 0 0
XENCOR INC COM 98401F105 463 12,800 SH   SOLE   12,800 0 0
ZIX CORP COM 98974P100 448 78,200 SH   SOLE   78,200 0 0
APPLE INC COM 037833100 394 2,500 SH   SOLE   2,500 0 0
ABBVIE INC COM 00287Y109 387 4,200 SH   SOLE   4,200 0 0
ABIOMED INC COM 003654100 358 1,100 SH   SOLE   1,100 0 0
ARCH CAP GROUP LTD COM G0450A105 369 13,800 SH   SOLE   13,800 0 0
AFLAC INC COM 001055102 396 8,700 SH   SOLE   8,700 0 0
ALLERGAN PLC SHS COM G0177J108 334 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 318 5,200 SH   SOLE   5,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 426 9,700 SH   SOLE   9,700 0 0
APPLIED MATLS INC COM 038222105 288 8,800 SH   SOLE   8,800 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 253 2,600 SH   SOLE   2,600 0 0
AMGEN INC COM 031162100 389 2,000 SH   SOLE   2,000 0 0
ARISTA NETWORKS INC COM 040413106 295 1,400 SH   SOLE   1,400 0 0
BROADCOM LTD COM 11135F101 331 1,300 SH   SOLE   1,300 0 0
AMERICAN EXPRESS CO COM 025816109 362 3,800 SH   SOLE   3,800 0 0
BOEING CO COM 097023105 452 1,400 SH   SOLE   1,400 0 0
BEST BUY INC COM 086516101 297 5,600 SH   SOLE   5,600 0 0
BIOGEN INC COM 09062X103 361 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 390 7,500 SH   SOLE   7,500 0 0
POPULAR INC COM 733174700 392 8,300 SH   SOLE   8,300 0 0
CITIGROUP INC COM 172967424 354 6,800 SH   SOLE   6,800 0 0
CHEMOURS CO COM 163851108 214 7,600 SH   SOLE   7,600 0 0
CDK GLOBAL INC COM 12508E101 345 7,200 SH   SOLE   7,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 391 9,000 SH   SOLE   9,000 0 0
CDW CORP COM 12514G108 373 4,600 SH   SOLE   4,600 0 0
CELANESE CORP DEL COM 150870103 324 3,600 SH   SOLE   3,600 0 0
CELGENE CORP COM 151020104 346 5,400 SH   SOLE   5,400 0 0
CITIZENS FINL GROUP INC COM 174610105 271 9,100 SH   SOLE   9,100 0 0
CHEMED CORP NEW COM 16359R103 397 1,400 SH   SOLE   1,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 325 4,300 SH   SOLE   4,300 0 0
CISCO SYS INC COM 17275R102 407 9,400 SH   SOLE   9,400 0 0
CITRIX SYS INC COM 177376100 430 4,200 SH   SOLE   4,200 0 0
DISCOVER FINL SVCS COM 254709108 295 5,000 SH   SOLE   5,000 0 0
DXC TECHNOLOGY CO COM COM 23355L106 213 4,000 SH   SOLE   4,000 0 0
EBAY INC COM 278642103 314 11,200 SH   SOLE   11,200 0 0
EVERCORE INC COM 29977A105 365 5,100 SH   SOLE   5,100 0 0
EAST WEST BANCORP INC COM 27579R104 357 8,200 SH   SOLE   8,200 0 0
FAIR ISAAC CORP COM COM 303250104 374 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 281 4,500 SH   SOLE   4,500 0 0
GENTEX CORP COM 371901109 333 16,500 SH   SOLE   16,500 0 0
HCA HEALTHCARE INC COM 40412C101 485 3,900 SH   SOLE   3,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 368 9,800 SH   SOLE   9,800 0 0
HOLLYFRONTIER CORP COM PAR $0.01 COM 436106108 286 5,600 SH   SOLE   5,600 0 0
HP INC COM 40434L105 360 17,600 SH   SOLE   17,600 0 0
HUNTSMAN CORP COM 447011107 309 16,000 SH   SOLE   16,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 284 2,500 SH   SOLE   2,500 0 0
ILLUMINA INC COM 452327109 420 1,400 SH   SOLE   1,400 0 0
INTEL CORP COM 458140100 399 8,500 SH   SOLE   8,500 0 0
INTUITIVE SURGICAL INC COM 46120E602 383 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 413 3,200 SH   SOLE   3,200 0 0
JPMORGAN CHASE & CO COM COM 46625H100 351 3,600 SH   SOLE   3,600 0 0
KEYCORP COM 493267108 285 19,300 SH   SOLE   19,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 397 6,400 SH   SOLE   6,400 0 0
ELI LILLY & CO COM 532457108 555 4,800 SH   SOLE   4,800 0 0
LPL FINL HLDGS INC COM 50212V100 385 6,300 SH   SOLE   6,300 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 333 4,000 SH   SOLE   4,000 0 0
MASCO CORP COM 574599106 342 11,700 SH   SOLE   11,700 0 0
MCKESSON CORP COM 58155Q103 342 3,100 SH   SOLE   3,100 0 0
MEDNAX INC COM COM 58502B106 257 7,800 SH   SOLE   7,800 0 0
METLIFE INC COM 59156R108 357 8,700 SH   SOLE   8,700 0 0
MKS INSTRUMENT INC COM 55306N104 265 4,100 SH   SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 413 5,400 SH   SOLE   5,400 0 0
MICROSOFT CORP COM 594918104 396 3,900 SH   SOLE   3,900 0 0
M & T BK CORP COM 55261F104 358 2,500 SH   SOLE   2,500 0 0
MICRON TECHNOLOGY INC COM 595112103 247 7,800 SH   SOLE   7,800 0 0
MYLAN NV COM N59465109 345 12,600 SH   SOLE   12,600 0 0
NRG ENERGY INC COM 629377508 455 11,500 SH   SOLE   11,500 0 0
NETAPP INC COM 64110D104 388 6,500 SH   SOLE   6,500 0 0
NVR INC COM 62944T105 292 120 SH   SOLE   120 0 0
NXP SEMICONDUCTORS N V COM N6596X109 366 5,000 SH   SOLE   5,000 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 267 16,200 SH   SOLE   16,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 482 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COM 697435105 358 1,900 SH   SOLE   1,900 0 0
PFIZER INC COM 717081103 467 10,700 SH   SOLE   10,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 392 6,500 SH   SOLE   6,500 0 0
PACKAGING CORP AMER COM 695156109 334 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 362 3,100 SH   SOLE   3,100 0 0
PHILLIPS 66 COM 718546104 319 3,700 SH   SOLE   3,700 0 0
REGAL BELOIT CORP COM 758750103 343 4,900 SH   SOLE   4,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 486 1,300 SH   SOLE   1,300 0 0
SABRE CORP COM 78573M104 361 16,700 SH   SOLE   16,700 0 0
SEI INVESTMENTS CO COM 784117103 263 5,700 SH   SOLE   5,700 0 0
STEEL DYNAMICS INC COM 858119100 312 10,400 SH   SOLE   10,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 295 4,400 SH   SOLE   4,400 0 0
SYNCHRONY FINL COM 87165B103 347 14,800 SH   SOLE   14,800 0 0
ATLASSIAN CORP PLC COM G06242104 418 4,700 SH   SOLE   4,700 0 0
TOLL BROTHERS INC COM 889478103 422 12,800 SH   SOLE   12,800 0 0
TRIBUNE MEDIA CO COM 896047503 540 11,900 SH   SOLE   11,900 0 0
TRACTOR SUPPLY CO COM 892356106 434 5,200 SH   SOLE   5,200 0 0
TEXAS INSTRS INC COM 882508104 302 3,200 SH   SOLE   3,200 0 0
UNITED CONTL HLDGS INC COM COM 910047109 402 4,800 SH   SOLE   4,800 0 0
DOMTAR CORP COM 257559203 295 8,400 SH   SOLE   8,400 0 0
UMPQUA HLDGS CORP COM 904214103 359 22,600 SH   SOLE   22,600 0 0
UNUM GROUP COM 91529Y106 347 11,800 SH   SOLE   11,800 0 0
UNITED RENTALS INC COM 911363109 349 3,400 SH   SOLE   3,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 398 2,400 SH   SOLE   2,400 0 0
WESTLAKE CHEM CORP COM 960413102 271 4,100 SH   SOLE   4,100 0 0
WINTRUST FINL CORP COM 97650W108 332 5,000 SH   SOLE   5,000 0 0
XILINX INC COM 983919101 477 5,600 SH   SOLE   5,600 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 414 2,600 SH   SOLE   2,600 0 0
ZOETIS INC COM 98978V103 436 5,100 SH   SOLE   5,100 0 0
ACNB CORP COM 000868109 20 500 SH   SOLE   500 0 0
AUDIOCODES LTD COM M15342104 17 1,700 SH   SOLE   1,700 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 11 2,800 SH   SOLE   2,800 0 0
BG STAFFING INC COM 05544A109 17 800 SH   SOLE   800 0 0
C & F FINL CORP COM 12466Q104 19 350 SH   SOLE   350 0 0
CHEMUNG FINL CORP COM 164024101 14 350 SH   SOLE   350 0 0
CERAGON NETWORKS LTD COM M22013102 21 5,600 SH   SOLE   5,600 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 17 900 SH   SOLE   900 0 0
DHI GROUP INC COM 23331S100 15 9,900 SH   SOLE   9,900 0 0
DYNEX CAP INC COM 26817Q506 19 3,300 SH   SOLE   3,300 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 14 2,000 SH   SOLE   2,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 18 900 SH   SOLE   900 0 0
FEDNAT HOLDING COMPANY COM 31431B109 16 800 SH   SOLE   800 0 0
FRIEDMAN INDS INC COM 358435105 16 2,200 SH   SOLE   2,200 0 0
HENNESSY ADVISORS INC COM 425885100 9 900 SH   SOLE   900 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 20 4,600 SH   SOLE   4,600 0 0
INTEST CORP COM 461147100 14 2,300 SH   SOLE   2,300 0 0
KEY TRONIC CORP COM 493144109 15 2,700 SH   SOLE   2,700 0 0
THE MEET GROUP INC COM 58513U101 20 4,300 SH   SOLE   4,300 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 18 2,300 SH   SOLE   2,300 0 0
MILLER INDS INC TENN COM 600551204 22 800 SH   SOLE   800 0 0
NATURAL ALTERNATIVES INTL INC COM 638842302 20 2,000 SH   SOLE   2,000 0 0
NORTHRIM BANCORP INC COM 666762109 16 500 SH   SOLE   500 0 0
NATURAL RESOURCE PARTNERS L COM 63900P608 23 600 SH   SOLE   600 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 13 5,800 SH   SOLE   5,800 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 15 2,400 SH   SOLE   2,400 0 0
OTELCO INC COM 688823301 19 1,200 SH   SOLE   1,200 0 0
PCM INC COM 69323K100 13 750 SH   SOLE   750 0 0
PSYCHEMEDICS CORP COM 744375205 17 1,100 SH   SOLE   1,100 0 0
ROCKY BRANDS INC COM 774515100 16 600 SH   SOLE   600 0 0
RYERSON HLDG CORP COM 783754104 11 1,700 SH   SOLE   1,700 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 13 1,000 SH   SOLE   1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 16 1,200 SH   SOLE   1,200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 16 1,800 SH   SOLE   1,800 0 0
THL CREDIT INC COM 872438106 13 2,100 SH   SOLE   2,100 0 0
UFP TECHNOLOGIES INC COM 902673102 15 500 SH   SOLE   500 0 0
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INTEL CORP COM 458140100 66 1,400 SH   SOLE   1,400 0 0
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ZEBRA TECHNOLOGIES CORP COM 989207105 56 350 SH   SOLE   350 0 0
BCE INC COM COM 05534B760 3,709 93,800 SH   SOLE   93,800 0 0
BANK MONTREAL QUE COM 063671101 4,395 67,200 SH   SOLE   67,200 0 0
BANK N S HALIFAX COM 064149107 3,882 77,800 SH   SOLE   77,800 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,392 58,900 SH   SOLE   58,900 0 0
CANADIAN NAT RES LTD COM 136385101 1,423 58,900 SH   SOLE   58,900 0 0
ENBRIDGE INC COM 29250N105 1,906 61,300 SH   SOLE   61,300 0 0
FORTIS INC COM 349553107 4,085 122,400 SH   SOLE   122,400 0 0
MANULIFE FINL CORP COM 56501R106 2,035 143,300 SH   SOLE   143,300 0 0
NORBORD INC COM NEW COM 65548P403 1,310 49,200 SH   SOLE   49,200 0 0
PEMBINA PIPELINE CORP COM COM 706327103 2,385 80,300 SH   SOLE   80,300 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 3,988 58,200 SH   SOLE   58,200 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 2,645 146,000 SH   SOLE   146,000 0 0
SUN LIFE FINL INC COM 866796105 3,142 94,600 SH   SOLE   94,600 0 0
TELUS CORP COM COM 87971M103 4,417 133,100 SH   SOLE   133,100 0 0
TORONTO DOMINION BK ONT COM 891160509 4,633 93,100 SH   SOLE   93,100 0 0
TRANSCANADA CORP COM 89353D107 2,381 66,600 SH   SOLE   66,600 0 0
DOMTAR CORP COM 257559203 1,890 53,800 SH   SOLE   53,800 0 0
BCE INC COM COM 05534B760 1,993 50,400 SH   SOLE   50,400 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 2,798 173,300 SH   SOLE   173,300 0 0
CANADIAN PAC RY LTD COM 13645T100 3,393 19,100 SH   SOLE   19,100 0 0
IMPERIAL OIL LTD COM 453038408 3,308 130,400 SH   SOLE   130,400 0 0
MANULIFE FINL CORP COM 56501R106 3,315 233,400 SH   SOLE   233,400 0 0
MAGNA INTL INC COM COM 559222401 3,426 75,400 SH   SOLE   75,400 0 0
METHANEX CORP COM COM 59151K108 2,648 55,000 SH   SOLE   55,000 0 0
NORBORD INC COM NEW COM 65548P403 799 30,000 SH   SOLE   30,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 4,176 81,400 SH   SOLE   81,400 0 0
SUN LIFE FINL INC COM 866796105 3,424 103,100 SH   SOLE   103,100 0 0
TORONTO DOMINION BK ONT COM 891160509 2,817 56,600 SH   SOLE   56,600 0 0
TECK RESOURCES LTD CL B COM 878742204 3,457 160,400 SH   SOLE   160,400 0 0
DOMTAR CORP COM 257559203 3,182 90,600 SH   SOLE   90,600 0 0
BCE INC COM COM 05534B760 1,056 26,700 SH   SOLE   26,700 0 0
BANK MONTREAL QUE COM 063671101 1,249 19,100 SH   SOLE   19,100 0 0
BANK N S HALIFAX COM 064149107 1,108 22,200 SH   SOLE   22,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,253 16,800 SH   SOLE   16,800 0 0
CANADIAN NAT RES LTD COM 136385101 406 16,800 SH   SOLE   16,800 0 0
ENBRIDGE INC COM 29250N105 544 17,500 SH   SOLE   17,500 0 0
FORTIS INC COM 349553107 1,161 34,800 SH   SOLE   34,800 0 0
MANULIFE FINL CORP COM 56501R106 580 40,800 SH   SOLE   40,800 0 0
NORBORD INC COM NEW COM 65548P403 373 14,000 SH   SOLE   14,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 680 22,900 SH   SOLE   22,900 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,137 16,600 SH   SOLE   16,600 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 754 41,600 SH   SOLE   41,600 0 0
SUN LIFE FINL INC COM 866796105 893 26,900 SH   SOLE   26,900 0 0
TELUS CORP COM COM 87971M103 1,258 37,900 SH   SOLE   37,900 0 0
TORONTO DOMINION BK ONT COM 891160509 1,319 26,500 SH   SOLE   26,500 0 0
TRANSCANADA CORP COM 89353D107 679 19,000 SH   SOLE   19,000 0 0
DOMTAR CORP COM 257559203 537 15,300 SH   SOLE   15,300 0 0
BCE INC COM COM 05534B760 566 14,300 SH   SOLE   14,300 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 796 49,300 SH   SOLE   49,300 0 0
CANADIAN PAC RY LTD COM 13645T100 959 5,400 SH   SOLE   5,400 0 0
IMPERIAL OIL LTD COM 453038408 941 37,100 SH   SOLE   37,100 0 0
MANULIFE FINL CORP COM 56501R106 943 66,400 SH   SOLE   66,400 0 0
MAGNA INTL INC COM COM 559222401 968 21,300 SH   SOLE   21,300 0 0
METHANEX CORP COM COM 59151K108 754 15,650 SH   SOLE   15,650 0 0
NORBORD INC COM NEW COM 65548P403 226 8,500 SH   SOLE   8,500 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,185 23,100 SH   SOLE   23,100 0 0
SUN LIFE FINL INC COM 866796105 976 29,400 SH   SOLE   29,400 0 0
TORONTO DOMINION BK ONT COM 891160509 806 16,200 SH   SOLE   16,200 0 0
TECK RESOURCES LTD CL B COM 878742204 983 45,600 SH   SOLE   45,600 0 0
DOMTAR CORP COM 257559203 906 25,800 SH   SOLE   25,800 0 0