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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 2 10 SH   SOLE   10 0 0
ALPHABET INC CL C COM 02079K107 2 2 SH   SOLE   2 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND COM G1151C101 2 14 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3 20 SH   SOLE   20 0 0
DISNEY WALT CO COM 254687106 2 20 SH   SOLE   20 0 0
FACEBOOK INC COM 30303M102 2 10 SH   SOLE   10 0 0
PRICELINE GRP INC COM 741503403 2 1 SH   SOLE   1 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 42 SH   SOLE   42 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1 23 SH   SOLE   23 0 0
NORBORD INC COM NEW COM 65548P403 2 48 SH   SOLE   48 0 0
TECK RESOURCES LTD CL B COM 878742204 2 94 SH   SOLE   94 0 0
PIMCO ENHANCED SHORT MAT STR FUND ETF COM 72201R833 30 300 SH   SOLE   300 0 0
BCE INC COM COM 05534B760 15 315 SH   SOLE   315 0 0
BANK MONTREAL QUE COM 063671101 45 560 SH   SOLE   560 0 0
FORTIS INC COM 349553107 11 300 SH   SOLE   300 0 0
SUN LIFE FINL INC COM 866796105 11 260 SH   SOLE   260 0 0
BCE INC COM COM 05534B760 41 845 SH   SOLE   845 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 219 2,250 SH   SOLE   2,250 0 0
CANADIAN NATL RY CO COM COM 136375102 29 355 SH   SOLE   355 0 0
FORTIS INC COM 349553107 50 1,360 SH   SOLE   1,360 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 19 355 SH   SOLE   355 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 28 555 SH   SOLE   555 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 66 805 SH   SOLE   805 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 33 1,465 SH   SOLE   1,465 0 0
TELUS CORP COM COM 87971M103 63 1,665 SH   SOLE   1,665 0 0
TORONTO DOMINION BK ONT COM 891160509 41 705 SH   SOLE   705 0 0
THOMSON REUTERS CORP COM COM 884903105 24 555 SH   SOLE   555 0 0
TRANSCANADA CORP COM 89353D107 32 655 SH   SOLE   655 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 29 405 SH   SOLE   405 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH   SOLE   8 0 0
BCE INC COM COM 05534B760 782 16,300 SH   SOLE   16,300 0 0
BANK MONTREAL QUE COM 063671101 567 7,100 SH   SOLE   7,100 0 0
BANK N S HALIFAX COM 064149107 593 9,200 SH   SOLE   9,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 565 5,800 SH   SOLE   5,800 0 0
FORTIS INC COM 349553107 667 18,200 SH   SOLE   18,200 0 0
NORBORD INC COM NEW COM 65548P403 247 7,300 SH   SOLE   7,300 0 0
PEMBINA PIPELINE CORP COM COM 706327103 394 10,900 SH   SOLE   10,900 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 560 11,000 SH   SOLE   11,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 652 8,000 SH   SOLE   8,000 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 428 18,800 SH   SOLE   18,800 0 0
SUN LIFE FINL INC COM 866796105 482 11,700 SH   SOLE   11,700 0 0
TELUS CORP COM COM 87971M103 635 16,800 SH   SOLE   16,800 0 0
TORONTO DOMINION BK ONT COM 891160509 620 10,600 SH   SOLE   10,600 0 0
TRANSCANADA CORP COM 89353D107 505 10,400 SH   SOLE   10,400 0 0
DOMTAR CORP COM 257559203 282 5,700 SH   SOLE   5,700 0 0
CALEDONIA MNG CORP PLC COM G1757E113 547 74,441 SH   SOLE   74,441 0 0
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE COM 46112W107 978 85,800 SH   SOLE   85,800 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 924 185,144 SH   SOLE   185,144 0 0
POINTS INTL LTD COM 730843208 1,160 112,300 SH   SOLE   112,300 0 0
QUARTERHILL INC COM COM 747713105 490 265,700 SH   SOLE   265,700 0 0
TRANSGLOBE ENERGY CORP COM 893662106 225 149,320 SH   SOLE   149,320 0 0
APPLE INC COM 037833100 8 50 SH   SOLE   50 0 0
ABBVIE INC COM 00287Y109 11 110 SH   SOLE   110 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6 70 SH   SOLE   70 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 300 SH   SOLE   300 0 0
AETNA INC NEW COM 00817Y108 9 50 SH   SOLE   50 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 8 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101 9 90 SH   SOLE   90 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 200 SH   SOLE   200 0 0
APPLIED MATLS INC COM 038222105 10 200 SH   SOLE   200 0 0
AMC NETWORKS INC COM 00164V103 8 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100 7 40 SH   SOLE   40 0 0
AMERIPRISE FINL INC COM 03076C106 10 60 SH   SOLE   60 0 0
ANTHEM INC COM COM 036752103 9 40 SH   SOLE   40 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 9 240 SH   SOLE   240 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 9 270 SH   SOLE   270 0 0
APPFOLIO INC COM 03783C100 8 200 SH   SOLE   200 0 0
ALLIANCE RES PARTNER L P COM 01877R108 7 350 SH   SOLE   350 0 0
ARROW ELECTRS INC COM 042735100 8 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 12 40 SH   SOLE   40 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9 230 SH   SOLE   230 0 0
BAXTER INTL INC COM 071813109 8 130 SH   SOLE   130 0 0
BGC PARTNERS INC CL A COM 05541T101 8 500 SH   SOLE   500 0 0
BIOGEN INC COM 09062X103 6 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9 140 SH   SOLE   140 0 0
POPULAR INC COM 733174700 6 180 SH   SOLE   180 0 0
BASSETT FURNITURE INDS INC COM 070203104 8 200 SH   SOLE   200 0 0
CBS CORP NEW COM 124857202 7 120 SH   SOLE   120 0 0
CHEMOURS CO COM 163851108 9 180 SH   SOLE   180 0 0
CAPITAL CITY BK GROUP INC COM 139674105 8 350 SH   SOLE   350 0 0
CDW CORP COM 12514G108 8 120 SH   SOLE   120 0 0
CELANESE CORP DEL COM 150870103 9 80 SH   SOLE   80 0 0
CIGNA CORPORATION COM 125509109 10 50 SH   SOLE   50 0 0
CENTENE CORP DEL COM 15135B101 10 100 SH   SOLE   100 0 0
COHU INC COM 192576106 9 390 SH   SOLE   390 0 0
CISCO SYS INC COM 17275R102 8 210 SH   SOLE   210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7 100 SH   SOLE   100 0 0
CITRIX SYS INC COM 177376100 7 80 SH   SOLE   80 0 0
DELTA AIR LINES INC DEL COM 247361702 7 130 SH   SOLE   130 0 0
DONEGAL GROUP INC COM 257701201 9 500 SH   SOLE   500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 70 SH   SOLE   70 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 200 SH   SOLE   200 0 0
ENTEGRIS INC COM 29362U104 9 290 SH   SOLE   290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 120 SH   SOLE   120 0 0
FIRST AMERN FINL CORP COM 31847R102 8 150 SH   SOLE   150 0 0
GILEAD SCIENCES INC COM 375558103 8 110 SH   SOLE   110 0 0
GENTEX CORP COM 371901109 8 390 SH   SOLE   390 0 0
TRIPLE-S MGMT CORP COM 896749108 8 330 SH   SOLE   330 0 0
HCA HEALTHCARE INC COM 40412C101 7 80 SH   SOLE   80 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 9 50 SH   SOLE   50 0 0
HP INC COM 40434L105 8 400 SH   SOLE   400 0 0
HILL ROM HLDGS INC COM COM 431475102 8 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 10 40 SH   SOLE   40 0 0
HUNTSMAN CORP COM 447011107 10 310 SH   SOLE   310 0 0
IDEXX LABS INC COM 45168D104 9 60 SH   SOLE   60 0 0
INTEL CORP COM 458140100 9 190 SH   SOLE   190 0 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   SOLE   60 0 0
JUNIPER NETWORKS INC COM 48203R104 7 250 SH   SOLE   250 0 0
JOHNSON OUTDOORS INC COM 479167108 7 120 SH   SOLE   120 0 0
KADANT INC COM 48282T104 9 90 SH   SOLE   90 0 0
KIMBALL INTL INC CL B COM 494274103 7 400 SH   SOLE   400 0 0
KLA-TENCOR CORP COM 482480100 7 70 SH   SOLE   70 0 0
MICHAEL KORS HLDGS LTD COM G60754101 11 180 SH   SOLE   180 0 0
LAZARD LTD COM G54050102 9 170 SH   SOLE   170 0 0
LEAR CORP COM 521865204 9 50 SH   SOLE   50 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 8 50 SH   SOLE   50 0 0
LHC GROUP INC COM 50187A107 7 120 SH   SOLE   120 0 0
ELI LILLY & CO COM 532457108 7 80 SH   SOLE   80 0 0
LEGG MASON INC COM 524901105 8 200 SH   SOLE   200 0 0
LINCOLN NATL CORP IND COM 534187109 8 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 8 90 SH   SOLE   90 0 0
LAM RESEARCH CORP COM 512807108 9 50 SH   SOLE   50 0 0
LANDSTAR SYS INC COM 515098101 9 90 SH   SOLE   90 0 0
SOUTHWEST AIRLS CO COM 844741108 8 120 SH   SOLE   120 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 8 70 SH   SOLE   70 0 0
MANPOWERGROUP INC COM 56418H100 9 70 SH   SOLE   70 0 0
MASIMO CORP COM 574795100 6 70 SH   SOLE   70 0 0
MOELIS & CO COM 60786M105 10 210 SH   SOLE   210 0 0
MCKESSON CORP COM 58155Q103 7 45 SH   SOLE   45 0 0
M D C HLDGS INC COM 552676108 1 17 SH   SOLE   17 0 0
MEDIFAST INC COM 58470H101 7 100 SH   SOLE   100 0 0
MARKETAXESS HLDGS INC COM 57060D108 8 40 SH   SOLE   40 0 0
MESABI TR COM 590672101 10 400 SH   SOLE   400 0 0
MSCI INC COM COM 55354G100 9 70 SH   SOLE   70 0 0
MICROSOFT CORP COM 594918104 9 100 SH   SOLE   100 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7 80 SH   SOLE   80 0 0
MGIC INVT CORP WIS COM 552848103 10 700 SH   SOLE   700 0 0
MICRON TECHNOLOGY INC COM 595112103 7 170 SH   SOLE   170 0 0
MVC CAPITAL INC COM 553829102 8 800 SH   SOLE   800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 150 SH   SOLE   150 0 0
NCR CORP NEW COM 62886E108 5 150 SH   SOLE   150 0 0
INSPERITY INC COM COM 45778Q107 9 160 SH   SOLE   160 0 0
NETAPP INC COM 64110D104 11 190 SH   SOLE   190 0 0
NVIDIA CORP COM COM 67066G104 10 50 SH   SOLE   50 0 0
OWENS CORNING NEW COM 690742101 10 110 SH   SOLE   110 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 10 470 SH   SOLE   470 0 0
OLD SECOND BANCORP INC ILL COM 680277100 9 650 SH   SOLE   650 0 0
PFIZER INC COM 717081103 8 220 SH   SOLE   220 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 180 SH   SOLE   180 0 0
ROCKY BRANDS INC COM 774515100 11 580 SH   SOLE   580 0 0
RADIAN GROUP INC COM 750236101 8 400 SH   SOLE   400 0 0
EVEREST RE GROUP LTD COM G3223R108 7 30 SH   SOLE   30 0 0
REINSURANCE GROUP AMER INC COM 759351604 9 60 SH   SOLE   60 0 0
ROBERT HALF INTL INC COM 770323103 9 160 SH   SOLE   160 0 0
ROGERS CORP COM 775133101 11 70 SH   SOLE   70 0 0
RUSH ENTERPRISES INC COM 781846209 9 180 SH   SOLE   180 0 0
SHOE CARNIVAL INC COM 824889109 11 400 SH   SOLE   400 0 0
SEI INVESTMENTS CO COM 784117103 10 140 SH   SOLE   140 0 0
SOTHERLY HOTELS INC COM 83600C103 7 1,100 SH   SOLE   1,100 0 0
S&P GLOBAL INC COM COM 78409V104 8 50 SH   SOLE   50 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11 130 SH   SOLE   130 0 0
STEEL DYNAMICS INC COM 858119100 10 240 SH   SOLE   240 0 0
TERADYNE INC COM 880770102 9 210 SH   SOLE   210 0 0
THOR INDS INC COM 885160101 12 80 SH   SOLE   80 0 0
TORCHMARK CORP COM 891027104 9 100 SH   SOLE   100 0 0
TYSON FOODS INC COM 902494103 8 100 SH   SOLE   100 0 0
TOTAL SYS SVCS INC COM 891906109 10 130 SH   SOLE   130 0 0
TORO CO COM 891092108 7 110 SH   SOLE   110 0 0
TEXAS INSTRS INC COM 882508104 9 90 SH   SOLE   90 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 340 SH   SOLE   340 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 7 60 SH   SOLE   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 40 SH   SOLE   40 0 0
UNUM GROUP COM 91529Y106 8 150 SH   SOLE   150 0 0
UNITED RENTALS INC COM 911363109 12 70 SH   SOLE   70 0 0
VISTEON CORP COM 92839U206 8 60 SH   SOLE   60 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 120 SH   SOLE   120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 60 SH   SOLE   60 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 9 120 SH   SOLE   120 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8 40 SH   SOLE   40 0 0
WESTERN DIGITAL CORP COM 958102105 6 80 SH   SOLE   80 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 80 SH   SOLE   80 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 7 660 SH   SOLE   660 0 0
BCE INC COM COM 05534B760 17 350 SH   SOLE   350 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 9 250 SH   SOLE   250 0 0
BANK MONTREAL QUE COM 063671101 13 160 SH   SOLE   160 0 0
BANK N S HALIFAX COM 064149107 16 250 SH   SOLE   250 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 6 270 SH   SOLE   270 0 0
CAE INC COM COM 124765108 5 290 SH   SOLE   290 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14 140 SH   SOLE   140 0 0
CANADIAN NATL RY CO COM COM 136375102 7 90 SH   SOLE   90 0 0
DESCARTES SYS GROUP INC COM 249906108 3 100 SH   SOLE   100 0 0
FORTIS INC COM 349553107 16 450 SH   SOLE   450 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 10 180 SH   SOLE   180 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 5 140 SH   SOLE   140 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 5 140 SH   SOLE   140 0 0
IMPERIAL OIL LTD COM 453038408 3 110 SH   SOLE   110 0 0
OPEN TEXT CORP COM COM 683715106 4 100 SH   SOLE   100 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 13 250 SH   SOLE   250 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 17 210 SH   SOLE   210 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 7 290 SH   SOLE   290 0 0
TELUS CORP COM COM 87971M103 17 450 SH   SOLE   450 0 0
TORONTO DOMINION BK ONT COM 891160509 16 270 SH   SOLE   270 0 0
THOMSON REUTERS CORP COM COM 884903105 5 110 SH   SOLE   110 0 0
TRANSCANADA CORP COM 89353D107 10 200 SH   SOLE   200 0 0
BCE INC COM COM 05534B760 11 230 SH   SOLE   230 0 0
BANK MONTREAL QUE COM 063671101 9 110 SH   SOLE   110 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM COM 136375102 6 70 SH   SOLE   70 0 0
FORTIS INC COM 349553107 12 330 SH   SOLE   330 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 4 70 SH   SOLE   70 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 6 110 SH   SOLE   110 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 13 160 SH   SOLE   160 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 7 290 SH   SOLE   290 0 0
TELUS CORP COM COM 87971M103 12 330 SH   SOLE   330 0 0
TORONTO DOMINION BK ONT COM 891160509 8 140 SH   SOLE   140 0 0
THOMSON REUTERS CORP COM COM 884903105 5 110 SH   SOLE   110 0 0
TRANSCANADA CORP COM 89353D107 6 130 SH   SOLE   130 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 6 80 SH   SOLE   80 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 814 32,500 SH   SOLE   32,500 0 0
APOLLO INVESTMENT CORP COM 03761U106 739 130,500 SH   SOLE   130,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 783 28,500 SH   SOLE   28,500 0 0
ALPS ETF TR COM 00162Q866 773 71,600 SH   SOLE   71,600 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 506 12,800 SH   SOLE   12,800 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 345 10,300 SH   SOLE   10,300 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 868 77,700 SH   SOLE   77,700 0 0
AIRCASTLE LTD COM G0129K104 374 16,000 SH   SOLE   16,000 0 0
BCE INC COM COM 05534B760 743 15,500 SH   SOLE   15,500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP COM G16258108 773 22,200 SH   SOLE   22,200 0 0
BGC PARTNERS INC CL A COM 05541T101 292 19,300 SH   SOLE   19,300 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT COM 73936Q769 3,549 154,050 SH   SOLE   154,050 0 0
BANK MONTREAL QUE COM 063671101 106 1,330 SH   SOLE   1,330 0 0
BANK N S HALIFAX COM 064149107 802 12,450 SH   SOLE   12,450 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 891 9,150 SH   SOLE   9,150 0 0
CYS INVESTMENTS INC COM 12673A108 459 57,200 SH   SOLE   57,200 0 0
DYNEX CAP INC COM 26817Q506 740 105,500 SH   SOLE   105,500 0 0
FORD MTR CO DEL COM 345370860 778 62,300 SH   SOLE   62,300 0 0
FIRSTENERGY CORP COM 337932107 744 24,300 SH   SOLE   24,300 0 0
FORTIS INC COM 349553107 817 22,300 SH   SOLE   22,300 0 0
HERCULES CAPITAL INC COM 427096508 363 27,700 SH   SOLE   27,700 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189F361 3,844 123,200 SH   SOLE   123,200 0 0
PIMCO ETF TR COM 72201R783 2,241 22,300 SH   SOLE   22,300 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 1,014 39,550 SH   SOLE   39,550 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 526 29,500 SH   SOLE   29,500 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78464A417 1,017 27,700 SH   SOLE   27,700 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 2,553 21,000 SH   SOLE   21,000 0 0
ETRACS Alerian Infrastructure Index ETN COM 902641646 764 31,600 SH   SOLE   31,600 0 0
MESABI TR COM 590672101 171 6,800 SH   SOLE   6,800 0 0
MVC CAPITAL INC COM 553829102 732 69,300 SH   SOLE   69,300 0 0
ANNALY CAP MGMT INC COM 035710409 778 65,400 SH   SOLE   65,400 0 0
NORBORD INC COM NEW COM 65548P403 493 14,600 SH   SOLE   14,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 2 10 SH   SOLE   10 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 631 12,400 SH   SOLE   12,400 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 846 10,380 SH   SOLE   10,380 0 0
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1,013 46,500 SH   SOLE   46,500 0 0
HIGHLAND FDS I COM 430101774 2,397 131,800 SH   SOLE   131,800 0 0
SPDR S&P 500 ETF TR COM 78462F103 3 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR COM 78467V608 3,331 70,600 SH   SOLE   70,600 0 0
TELUS CORP COM COM 87971M103 775 20,500 SH   SOLE   20,500 0 0
TORONTO DOMINION BK ONT COM 891160509 941 16,090 SH   SOLE   16,090 0 0
DIREXION SHS ETF TR 20YR TRES BULL COM 25459W540 1,139 51,500 SH   SOLE   51,500 0 0
UNITED STATES NATL GAS FUND COM 912318300 194 33,200 SH   SOLE   33,200 0 0
UNITED STATES OIL FUND LP COM 91232N108 25 2,100 SH   SOLE   2,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 799 15,100 SH   SOLE   15,100 0 0
ISHARES INC EM MKT SM-CP ETF COM 464286475 10,382 195,483 SH   SOLE   195,483 0 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 26 2,300 SH   SOLE   2,300 0 0
BCE INC COM COM 05534B760 58 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM 063671101 48 600 SH   SOLE   600 0 0
BANK N S HALIFAX COM 064149107 58 900 SH   SOLE   900 0 0
CAE INC COM COM 124765108 19 1,000 SH   SOLE   1,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 42 700 SH   SOLE   700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 39 400 SH   SOLE   400 0 0
CANADIAN NATL RY CO COM COM 136375102 25 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM 249906108 9 300 SH   SOLE   300 0 0
FIRSTSERVICE CORP NEW COM 33767E103 28 400 SH   SOLE   400 0 0
FORTIS INC COM 349553107 55 1,500 SH   SOLE   1,500 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 38 1,200 SH   SOLE   1,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 20 500 SH   SOLE   500 0 0
HUDBAY MINERALS INC COM 443628102 27 3,000 SH   SOLE   3,000 0 0
IAMGOLD CORP COM 450913108 16 2,800 SH   SOLE   2,800 0 0
IMPERIAL OIL LTD COM 453038408 12 400 SH   SOLE   400 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 40 2,600 SH   SOLE   2,600 0 0
METHANEX CORP COM COM 59151K108 42 700 SH   SOLE   700 0 0
NORBORD INC COM NEW COM 65548P403 44 1,300 SH   SOLE   1,300 0 0
OPEN TEXT CORP COM COM 683715106 28 800 SH   SOLE   800 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 46 900 SH   SOLE   900 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 57 700 SH   SOLE   700 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 21 900 SH   SOLE   900 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 500 SH   SOLE   500 0 0
TELUS CORP COM COM 87971M103 57 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM 891160509 59 1,000 SH   SOLE   1,000 0 0
TECK RESOURCES LTD CL B COM 878742204 47 1,800 SH   SOLE   1,800 0 0
TASEKO MINES LTD COM 876511106 31 13,100 SH   SOLE   13,100 0 0
THOMSON REUTERS CORP COM COM 884903105 17 400 SH   SOLE   400 0 0
TRANSCANADA CORP COM 89353D107 34 700 SH   SOLE   700 0 0
STARS GROUP INC COM COM 85570W100 46 2,000 SH   SOLE   2,000 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 31 1,500 SH   SOLE   1,500 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 28 400 SH   SOLE   400 0 0
ALAMOS GOLD INC NEW COM 011532108 706 108,600 SH   SOLE   108,600 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,565 45,500 SH   SOLE   45,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,549 25,700 SH   SOLE   25,700 0 0
DESCARTES SYS GROUP INC COM 249906108 701 24,700 SH   SOLE   24,700 0 0
ENERPLUS CORP COM COM 292766102 1,496 153,000 SH   SOLE   153,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 2,046 29,300 SH   SOLE   29,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 749 849,100 SH   SOLE   849,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,579 583,000 SH   SOLE   583,000 0 0
HUDBAY MINERALS INC COM 443628102 1,552 175,600 SH   SOLE   175,600 0 0
IAMGOLD CORP COM 450913108 1,397 240,000 SH   SOLE   240,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 3,057 199,730 SH   SOLE   199,730 0 0
NORBORD INC COM NEW COM 65548P403 1,994 59,000 SH   SOLE   59,000 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 687 44,200 SH   SOLE   44,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 48 31,626 SH   SOLE   31,626 0 0
TASEKO MINES LTD COM 876511106 820 351,100 SH   SOLE   351,100 0 0
STARS GROUP INC COM COM 85570W100 1,652 71,100 SH   SOLE   71,100 0 0
ALAMOS GOLD INC NEW COM 011532108 1,276 196,214 SH   SOLE   196,214 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 2,438 70,900 SH   SOLE   70,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3,983 66,100 SH   SOLE   66,100 0 0
DESCARTES SYS GROUP INC COM 249906108 1,119 39,400 SH   SOLE   39,400 0 0
ENERPLUS CORP COM COM 292766102 3,475 355,400 SH   SOLE   355,400 0 0
FIRSTSERVICE CORP NEW COM 33767E103 4,833 69,200 SH   SOLE   69,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,175 1,332,700 SH   SOLE   1,332,700 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,535 936,000 SH   SOLE   936,000 0 0
HUDBAY MINERALS INC COM 443628102 2,434 275,340 SH   SOLE   275,340 0 0
IAMGOLD CORP COM 450913108 2,230 383,000 SH   SOLE   383,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 4,789 312,897 SH   SOLE   312,897 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 447 89,698 SH   SOLE   89,698 0 0
NORBORD INC COM NEW COM 65548P403 5,076 150,200 SH   SOLE   150,200 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 890 57,200 SH   SOLE   57,200 0 0
TRANSGLOBE ENERGY CORP COM 893662106 746 494,289 SH   SOLE   494,289 0 0
TASEKO MINES LTD COM 876511106 4,012 1,717,800 SH   SOLE   1,717,800 0 0
STARS GROUP INC COM COM 85570W100 4,452 191,600 SH   SOLE   191,600 0 0
ALAMOS GOLD INC NEW COM 011532108 387 59,500 SH   SOLE   59,500 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 767 22,300 SH   SOLE   22,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,335 22,150 SH   SOLE   22,150 0 0
ENERPLUS CORP COM COM 292766102 1,052 107,600 SH   SOLE   107,600 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,530 21,900 SH   SOLE   21,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 358 406,000 SH   SOLE   406,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 753 278,100 SH   SOLE   278,100 0 0
HUDBAY MINERALS INC COM 443628102 560 63,400 SH   SOLE   63,400 0 0
IAMGOLD CORP COM 450913108 791 135,900 SH   SOLE   135,900 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 1,459 95,300 SH   SOLE   95,300 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 135 27,122 SH   SOLE   27,122 0 0
NORBORD INC COM NEW COM 65548P403 1,707 50,500 SH   SOLE   50,500 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 274 17,600 SH   SOLE   17,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 220 145,463 SH   SOLE   145,463 0 0
TASEKO MINES LTD COM 876511106 1,242 532,000 SH   SOLE   532,000 0 0
STARS GROUP INC COM COM 85570W100 1,494 64,300 SH   SOLE   64,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 78 1,800 SH   SOLE   1,800 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 17 500 SH   SOLE   500 0 0
BCE INC COM COM 05534B760 117 2,440 SH   SOLE   2,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 31 700 SH   SOLE   700 0 0
BANK MONTREAL QUE COM 063671101 113 1,410 SH   SOLE   1,410 0 0
BANK N S HALIFAX COM 064149107 341 5,290 SH   SOLE   5,290 0 0
CAE INC COM COM 124765108 37 2,000 SH   SOLE   2,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 199 2,040 SH   SOLE   2,040 0 0
CANADIAN NAT RES LTD COM 136385101 18 500 SH   SOLE   500 0 0
CANADIAN NATL RY CO COM COM 136375102 287 3,480 SH   SOLE   3,480 0 0
ENCANA CORP COM 292505104 33 2,500 SH   SOLE   2,500 0 0
ENBRIDGE INC COM 29250N105 224 5,730 SH   SOLE   5,730 0 0
FRANCO NEVADA CORP COM 351858105 24 300 SH   SOLE   300 0 0
FORTIS INC COM 349553107 95 2,600 SH   SOLE   2,600 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 38 700 SH   SOLE   700 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 19 600 SH   SOLE   600 0 0
HUDBAY MINERALS INC COM 443628102 22 2,500 SH   SOLE   2,500 0 0
IAMGOLD CORP COM 450913108 52 9,000 SH   SOLE   9,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 77 5,000 SH   SOLE   5,000 0 0
MANULIFE FINL CORP COM 56501R106 83 4,000 SH   SOLE   4,000 0 0
MAGNA INTL INC COM COM 559222401 110 1,940 SH   SOLE   1,940 0 0
METHANEX CORP COM COM 59151K108 67 1,100 SH   SOLE   1,100 0 0
NORBORD INC COM NEW COM 65548P403 84 2,500 SH   SOLE   2,500 0 0
POTASH CORP SASK INC COM 73755L107 47 2,300 SH   SOLE   2,300 0 0
PEMBINA PIPELINE CORP COM COM 706327103 108 3,000 SH   SOLE   3,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 18 300 SH   SOLE   300 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 36 700 SH   SOLE   700 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 395 4,840 SH   SOLE   4,840 0 0
SHOPIFY INC COM 82509L107 30 300 SH   SOLE   300 0 0
SUN LIFE FINL INC COM 866796105 128 3,100 SH   SOLE   3,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 106 2,880 SH   SOLE   2,880 0 0
TORONTO DOMINION BK ONT COM 891160509 391 6,680 SH   SOLE   6,680 0 0
TECK RESOURCES LTD CL B COM 878742204 34 1,300 SH   SOLE   1,300 0 0
TASEKO MINES LTD COM 876511106 40 17,000 SH   SOLE   17,000 0 0
THOMSON REUTERS CORP COM COM 884903105 83 1,900 SH   SOLE   1,900 0 0
TRANSCANADA CORP COM 89353D107 195 4,010 SH   SOLE   4,010 0 0
STARS GROUP INC COM COM 85570W100 39 1,700 SH   SOLE   1,700 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 27 1,300 SH   SOLE   1,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 217 5,000 SH   SOLE   5,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 69 2,000 SH   SOLE   2,000 0 0
BCE INC COM COM 05534B760 264 5,500 SH   SOLE   5,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 72 1,600 SH   SOLE   1,600 0 0
BANK MONTREAL QUE COM 063671101 104 1,300 SH   SOLE   1,300 0 0
BANK N S HALIFAX COM 064149107 902 14,000 SH   SOLE   14,000 0 0
CAE INC COM COM 124765108 111 6,000 SH   SOLE   6,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 638 6,550 SH   SOLE   6,550 0 0
CANADIAN NATL RY CO COM COM 136375102 700 8,500 SH   SOLE   8,500 0 0
ENCANA CORP COM 292505104 120 9,000 SH   SOLE   9,000 0 0
ENBRIDGE INC COM 29250N105 449 11,500 SH   SOLE   11,500 0 0
FRANCO NEVADA CORP COM 351858105 120 1,500 SH   SOLE   1,500 0 0
FORTIS INC COM 349553107 238 6,500 SH   SOLE   6,500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 54 1,000 SH   SOLE   1,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 81 2,500 SH   SOLE   2,500 0 0
HUDBAY MINERALS INC COM 443628102 88 10,000 SH   SOLE   10,000 0 0
IAMGOLD CORP COM 450913108 163 28,000 SH   SOLE   28,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 321 21,000 SH   SOLE   21,000 0 0
MANULIFE FINL CORP COM 56501R106 229 11,000 SH   SOLE   11,000 0 0
MAGNA INTL INC COM COM 559222401 283 5,000 SH   SOLE   5,000 0 0
METHANEX CORP COM COM 59151K108 242 4,000 SH   SOLE   4,000 0 0
NORBORD INC COM NEW COM 65548P403 304 9,000 SH   SOLE   9,000 0 0
POTASH CORP SASK INC COM 73755L107 51 2,500 SH   SOLE   2,500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 289 8,000 SH   SOLE   8,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 61 1,000 SH   SOLE   1,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 66 1,300 SH   SOLE   1,300 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 1,060 13,000 SH   SOLE   13,000 0 0
SHOPIFY INC COM 82509L107 131 1,300 SH   SOLE   1,300 0 0
SUN LIFE FINL INC COM 866796105 309 7,500 SH   SOLE   7,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 220 6,000 SH   SOLE   6,000 0 0
TORONTO DOMINION BK ONT COM 891160509 936 16,000 SH   SOLE   16,000 0 0
TECK RESOURCES LTD CL B COM 878742204 78 3,000 SH   SOLE   3,000 0 0
TASEKO MINES LTD COM 876511106 163 70,000 SH   SOLE   70,000 0 0
THOMSON REUTERS CORP COM COM 884903105 283 6,500 SH   SOLE   6,500 0 0
TRANSCANADA CORP COM 89353D107 437 9,000 SH   SOLE   9,000 0 0
STARS GROUP INC COM COM 85570W100 139 6,000 SH   SOLE   6,000 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 125 6,000 SH   SOLE   6,000 0 0
AGRIUM INC COM 008916108 17 150 SH   SOLE   150 0 0
BCE INC COM COM 05534B760 22 460 SH   SOLE   460 0 0
BANK MONTREAL QUE COM 063671101 41 510 SH   SOLE   510 0 0
BANK N S HALIFAX COM 064149107 71 1,100 SH   SOLE   1,100 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 15 700 SH   SOLE   700 0 0
B2GOLD CORP COM 11777Q209 15 5,000 SH   SOLE   5,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 12 200 SH   SOLE   200 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 10 1,000 SH   SOLE   1,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 58 600 SH   SOLE   600 0 0
CANADIAN NATL RY CO COM COM 136375102 66 800 SH   SOLE   800 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 16 2,100 SH   SOLE   2,100 0 0
ENCANA CORP COM 292505104 16 1,200 SH   SOLE   1,200 0 0
ENBRIDGE INC COM 29250N105 31 800 SH   SOLE   800 0 0
ENERPLUS CORP COM COM 292766102 20 2,000 SH   SOLE   2,000 0 0
FRANCO NEVADA CORP COM 351858105 28 350 SH   SOLE   350 0 0
FORTIS INC COM 349553107 16 450 SH   SOLE   450 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 27 500 SH   SOLE   500 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 19 4,500 SH   SOLE   4,500 0 0
MANULIFE FINL CORP COM 56501R106 54 2,600 SH   SOLE   2,600 0 0
MAGNA INTL INC COM COM 559222401 40 700 SH   SOLE   700 0 0
NORBORD INC COM NEW COM 65548P403 17 500 SH   SOLE   500 0 0
PEMBINA PIPELINE CORP COM COM 706327103 29 800 SH   SOLE   800 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 101 1,240 SH   SOLE   1,240 0 0
SUN LIFE FINL INC COM 866796105 45 1,100 SH   SOLE   1,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 300 SH   SOLE   300 0 0
TELUS CORP COM COM 87971M103 29 760 SH   SOLE   760 0 0
TORONTO DOMINION BK ONT COM 891160509 122 2,080 SH   SOLE   2,080 0 0
TECK RESOURCES LTD CL B COM 878742204 52 2,000 SH   SOLE   2,000 0 0
THOMSON REUTERS CORP COM COM 884903105 17 400 SH   SOLE   400 0 0
TRANSCANADA CORP COM 89353D107 44 900 SH   SOLE   900 0 0
WASTE CONNECTIONS INC NEW COM COM 94106B101 53 744 SH   SOLE   744 0 0
ALAMOS GOLD INC NEW COM 011532108 303 46,500 SH   SOLE   46,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2,173 50,000 SH   SOLE   50,000 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 1,355 39,400 SH   SOLE   39,400 0 0
BCE INC COM COM 05534B760 3,764 78,489 SH   SOLE   78,489 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT COM G16252101 896 20,000 SH   SOLE   20,000 0 0
BANK MONTREAL QUE COM 063671101 2,796 35,000 SH   SOLE   35,000 0 0
BANK N S HALIFAX COM 064149107 10,954 170,000 SH   SOLE   170,000 0 0
CAE INC COM COM 124765108 1,669 90,000 SH   SOLE   90,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1,067 17,700 SH   SOLE   17,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,105 73,000 SH   SOLE   73,000 0 0
CANADIAN NATL RY CO COM COM 136375102 8,233 100,000 SH   SOLE   100,000 0 0
DESCARTES SYS GROUP INC COM 249906108 301 10,600 SH   SOLE   10,600 0 0
ENCANA CORP COM 292505104 1,732 130,000 SH   SOLE   130,000 0 0
ENBRIDGE INC COM 29250N105 5,857 150,000 SH   SOLE   150,000 0 0
ENERPLUS CORP COM COM 292766102 929 95,000 SH   SOLE   95,000 0 0
FRANCO NEVADA CORP COM 351858105 1,117 14,000 SH   SOLE   14,000 0 0
FIRSTSERVICE CORP NEW COM 33767E103 1,208 17,300 SH   SOLE   17,300 0 0
FORTIS INC COM 349553107 2,930 80,000 SH   SOLE   80,000 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,085 20,000 SH   SOLE   20,000 0 0
GILDAN ACTIVEWEAR INC COM COM 375916103 1,129 35,000 SH   SOLE   35,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 308 349,100 SH   SOLE   349,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 652 240,800 SH   SOLE   240,800 0 0
HUDBAY MINERALS INC COM 443628102 2,344 265,100 SH   SOLE   265,100 0 0
IAMGOLD CORP COM 450913108 2,323 399,000 SH   SOLE   399,000 0 0
KIRKLAND LAKE GOLD LTD COM COM 49741E100 4,933 322,301 SH   SOLE   322,301 0 0
MANULIFE FINL CORP COM 56501R106 2,707 130,000 SH   SOLE   130,000 0 0
MAGNA INTL INC COM COM 559222401 3,961 70,000 SH   SOLE   70,000 0 0
METHANEX CORP COM COM 59151K108 2,420 40,000 SH   SOLE   40,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 115 22,977 SH   SOLE   22,977 0 0
NORBORD INC COM NEW COM 65548P403 4,350 128,700 SH   SOLE   128,700 0 0
PAN AMERICAN SILVER CORP COM COM 697900108 768 49,400 SH   SOLE   49,400 0 0
POTASH CORP SASK INC COM 73755L107 1,024 50,000 SH   SOLE   50,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103 3,253 90,000 SH   SOLE   90,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 798 13,000 SH   SOLE   13,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,018 20,000 SH   SOLE   20,000 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 13,127 161,000 SH   SOLE   161,000 0 0
SHOPIFY INC COM 82509L107 1,514 15,000 SH   SOLE   15,000 0 0
SUN LIFE FINL INC COM 866796105 4,038 98,000 SH   SOLE   98,000 0 0
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TORONTO DOMINION BK ONT COM 891160509 12,578 215,000 SH   SOLE   215,000 0 0
TECK RESOURCES LTD CL B COM 878742204 1,044 40,000 SH   SOLE   40,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 190 125,670 SH   SOLE   125,670 0 0
TASEKO MINES LTD COM 876511106 2,935 1,256,800 SH   SOLE   1,256,800 0 0
THOMSON REUTERS CORP COM COM 884903105 3,046 70,000 SH   SOLE   70,000 0 0
TRANSCANADA CORP COM 89353D107 5,832 120,000 SH   SOLE   120,000 0 0
STARS GROUP INC COM COM 85570W100 2,393 103,000 SH   SOLE   103,000 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1,249 60,000 SH   SOLE   60,000 0 0
CELESTICA INC SUB VTG SHS COM 15101Q108 7,744 739,700 SH   SOLE   739,700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,446 76,500 SH   SOLE   76,500 0 0
GROUPE CGI INC CL A SUB VTG COM 39945C109 7,416 136,700 SH   SOLE   136,700 0 0
MANULIFE FINL CORP COM 56501R106 8,231 395,200 SH   SOLE   395,200 0 0
MAGNA INTL INC COM COM 559222401 6,117 108,100 SH   SOLE   108,100 0 0
METHANEX CORP COM COM 59151K108 7,338 121,300 SH   SOLE   121,300 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 7,173 141,000 SH   SOLE   141,000 0 0
SUN LIFE FINL INC COM 866796105 7,315 177,500 SH   SOLE   177,500 0 0
TORONTO DOMINION BK ONT COM 891160509 15,193 259,700 SH   SOLE   259,700 0 0
TECK RESOURCES LTD CL B COM 878742204 8,874 339,900 SH   SOLE   339,900 0 0
STARS GROUP INC COM COM 85570W100 7,899 340,000 SH   SOLE   340,000 0 0
DOMTAR CORP COM 257559203 7,736 156,500 SH   SOLE   156,500 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 5,733 275,500 SH   SOLE   275,500 0 0
BCE INC COM COM 05534B760 3,640 75,900 SH   SOLE   75,900 0 0
BANK MONTREAL QUE COM 063671101 2,589 32,400 SH   SOLE   32,400 0 0
BANK N S HALIFAX COM 064149107 2,771 43,000 SH   SOLE   43,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,638 27,100 SH   SOLE   27,100 0 0
FORTIS INC COM 349553107 3,135 85,600 SH   SOLE   85,600 0 0
NORBORD INC COM NEW COM 65548P403 1,163 34,400 SH   SOLE   34,400 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,630 51,700 SH   SOLE   51,700 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 2,976 36,500 SH   SOLE   36,500 0 0
SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1,987 87,200 SH   SOLE   87,200 0 0
SUN LIFE FINL INC COM 866796105 2,254 54,700 SH   SOLE   54,700 0 0
TELUS CORP COM COM 87971M103 2,958 78,200 SH   SOLE   78,200 0 0
TORONTO DOMINION BK ONT COM 891160509 2,872 49,100 SH   SOLE   49,100 0 0
TRANSCANADA CORP COM 89353D107 2,337 48,100 SH   SOLE   48,100 0 0
DOMTAR CORP COM 257559203 1,310 26,500 SH   SOLE   26,500 0 0
APPLE INC COM 037833100 457 2,700 SH   SOLE   2,700 0 0
ABBVIE INC COM 00287Y109 455 4,700 SH   SOLE   4,700 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 439 10,200 SH   SOLE   10,200 0 0
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AMGEN INC COM 031162100 348 2,000 SH   SOLE   2,000 0 0
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BROADCOM LTD COM Y09827109 360 1,400 SH   SOLE   1,400 0 0
AMERICAN EXPRESS CO COM 025816109 397 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 472 1,600 SH   SOLE   1,600 0 0
BAXTER INTL INC COM 071813109 401 6,200 SH   SOLE   6,200 0 0
BGC PARTNERS INC CL A COM 05541T101 391 25,900 SH   SOLE   25,900 0 0
BIOGEN INC COM 09062X103 382 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 349 5,700 SH   SOLE   5,700 0 0
CATERPILLAR INC DEL COM 149123101 410 2,600 SH   SOLE   2,600 0 0
CHEMOURS CO COM 163851108 375 7,500 SH   SOLE   7,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 376 9,000 SH   SOLE   9,000 0 0
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CELGENE CORP COM 151020104 198 1,900 SH   SOLE   1,900 0 0
COGNEX CORP COM 192422103 385 6,300 SH   SOLE   6,300 0 0
CIGNA CORPORATION COM 125509109 406 2,000 SH   SOLE   2,000 0 0
COHERENT INC COM 192479103 310 1,100 SH   SOLE   1,100 0 0
COPA HOLDINGS SA COM P31076105 402 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 349 9,100 SH   SOLE   9,100 0 0
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CITRIX SYS INC COM 177376100 414 4,700 SH   SOLE   4,700 0 0
CVS HEALTH CORP COM 126650100 392 5,400 SH   SOLE   5,400 0 0
DXC TECHNOLOGY CO COM COM 23355L106 427 4,500 SH   SOLE   4,500 0 0
EBAY INC COM 278642103 321 8,500 SH   SOLE   8,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 440 5,900 SH   SOLE   5,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 372 3,300 SH   SOLE   3,300 0 0
FORD MTR CO DEL COM 345370860 387 31,000 SH   SOLE   31,000 0 0
FIRST AMERN FINL CORP COM 31847R102 426 7,600 SH   SOLE   7,600 0 0
FOREST CITY REALTY TRUST INC CL A COM 345605109 374 15,500 SH   SOLE   15,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 497 26,200 SH   SOLE   26,200 0 0
F5 NETWORKS INC COM 315616102 407 3,100 SH   SOLE   3,100 0 0
GRACO INC COM 384109104 380 8,400 SH   SOLE   8,400 0 0
GILEAD SCIENCES INC COM 375558103 330 4,600 SH   SOLE   4,600 0 0
HP INC COM 40434L105 422 20,100 SH   SOLE   20,100 0 0
HUMANA INC COM 444859102 372 1,500 SH   SOLE   1,500 0 0
HUNTSMAN CORP COM 447011107 433 13,000 SH   SOLE   13,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 384 2,500 SH   SOLE   2,500 0 0
ICON PLC COM G4705A100 314 2,800 SH   SOLE   2,800 0 0
IDEXX LABS INC COM 45168D104 328 2,100 SH   SOLE   2,100 0 0
INTUIT COM 461202103 347 2,200 SH   SOLE   2,200 0 0
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JUNIPER NETWORKS INC COM 48203R104 356 12,500 SH   SOLE   12,500 0 0
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HP INC COM 40434L105 61 2,900 SH   SOLE   2,900 0 0
HUMANA INC COM 444859102 62 250 SH   SOLE   250 0 0
HUNTSMAN CORP COM 447011107 57 1,700 SH   SOLE   1,700 0 0
ICHOR HOLDINGS COM G4740B105 15 600 SH   SOLE   600 0 0
INTEL CORP COM 458140100 65 1,400 SH   SOLE   1,400 0 0
JAZZ PHARMACEUTICALS INC COM G50871105 40 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 49 350 SH   SOLE   350 0 0
KLA-TENCOR CORP COM 482480100 57 540 SH   SOLE   540 0 0
MICHAEL KORS HLDGS LTD COM G60754101 44 700 SH   SOLE   700 0 0
LAZARD LTD COM G54050102 58 1,100 SH   SOLE   1,100 0 0
LEAR CORP COM 521865204 71 400 SH   SOLE   400 0 0
LOWES COS INC COM 548661107 65 700 SH   SOLE   700 0 0
LAM RESEARCH CORP COM 512807108 55 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 99 900 SH   SOLE   900 0 0
MAGNA INTL INC COM COM 559222401 11 200 SH   SOLE   200 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 19 2,300 SH   SOLE   2,300 0 0
MICROSOFT CORP COM 594918104 60 700 SH   SOLE   700 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 45 500 SH   SOLE   500 0 0
METHANEX CORP COM COM 59151K108 9 150 SH   SOLE   150 0 0
NOMURA HLDGS INC COM 65535H208 16 2,700 SH   SOLE   2,700 0 0
NETAPP INC COM 64110D104 66 1,200 SH   SOLE   1,200 0 0
NOVO-NORDISK A S COM 670100205 21 400 SH   SOLE   400 0 0
OM ASSET MGMT PLC COM G67506108 20 1,200 SH   SOLE   1,200 0 0
NORBORD INC COM NEW COM 65548P403 10 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 51 1,400 SH   SOLE   1,400 0 0
EVEREST RE GROUP LTD COM G3223R108 46 210 SH   SOLE   210 0 0
ROBERT HALF INTL INC COM 770323103 61 1,100 SH   SOLE   1,100 0 0
SEI INVESTMENTS CO COM 784117103 70 970 SH   SOLE   970 0 0
SONY CORP COM 835699307 18 400 SH   SOLE   400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 70 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR COM 78462F103 21 80 SH   SOLE   80 0 0
STEEL DYNAMICS INC COM 858119100 65 1,500 SH   SOLE   1,500 0 0
TERADYNE INC COM 880770102 59 1,400 SH   SOLE   1,400 0 0
TASEKO MINES LTD COM 876511106 12 5,000 SH   SOLE   5,000 0 0
TRINSEO S A COM L9340P101 18 250 SH   SOLE   250 0 0
TOTAL SYS SVCS INC COM 891906109 79 1,000 SH   SOLE   1,000 0 0
TORO CO COM 891092108 54 830 SH   SOLE   830 0 0
ISHARES INC MSCI TURKEY ETF COM 464286715 20 450 SH   SOLE   450 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44 200 SH   SOLE   200 0 0
UNUM GROUP COM 91529Y106 58 1,050 SH   SOLE   1,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54 360 SH   SOLE   360 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 60 820 SH   SOLE   820 0 0
WESTERN DIGITAL CORP COM 958102105 54 680 SH   SOLE   680 0 0