The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,136 | 20,384 | SH | SOLE | N/A | 20,384 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 283 | 20,629 | SH | SOLE | N/A | 20,629 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 401 | 2,265 | SH | SOLE | N/A | 2,265 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,943 | 133,880 | SH | SOLE | N/A | 133,880 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 210 | 10,494 | SH | SOLE | N/A | 10,494 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,079 | 52,804 | SH | SOLE | N/A | 52,804 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 553 | 7,061 | SH | SOLE | N/A | 7,061 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,102 | 24,905 | SH | SOLE | N/A | 24,905 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,968 | 214,503 | SH | SOLE | N/A | 214,503 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 400 | 11,626 | SH | SOLE | N/A | 11,626 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 390 | 18,354 | SH | SOLE | N/A | 18,354 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,423 | 32,984 | SH | SOLE | N/A | 32,984 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 248 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 267 | 102,805 | SH | SOLE | N/A | 102,805 | 0 | 0 | |
FISERV INC | COM | 337738108 | 208 | 2,192 | SH | SOLE | N/A | 2,192 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 12,033 | SH | SOLE | N/A | 12,033 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 354 | 9,172 | SH | SOLE | N/A | 9,172 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 435 | 34,064 | SH | SOLE | N/A | 34,064 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,593 | 352,616 | SH | SOLE | N/A | 352,616 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 317 | 11,307 | SH | SOLE | N/A | 11,307 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 113 | 138,440 | SH | SOLE | N/A | 138,440 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 449 | 2,406 | SH | SOLE | N/A | 2,406 | 0 | 0 | |
IAMGOLD CORP COM | COM | 450913108 | 124 | 54,500 | SH | SOLE | N/A | 54,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,944 | 17,521 | SH | SOLE | N/A | 17,521 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 350 | 14,837 | SH | SOLE | N/A | 14,837 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 623 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 630 | 8,171 | SH | SOLE | N/A | 8,171 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,379 | 71,526 | SH | SOLE | N/A | 71,526 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 208 | 1,632 | SH | SOLE | N/A | 1,632 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 47 | 11,790 | SH | SOLE | N/A | 11,790 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 462 | 82,774 | SH | SOLE | N/A | 82,774 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 368 | 4,279 | SH | SOLE | N/A | 4,279 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 320 | 10,012 | SH | SOLE | N/A | 10,012 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,797 | 93,824 | SH | SOLE | N/A | 93,824 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,292 | 32,363 | SH | SOLE | N/A | 32,363 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 286 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 858 | 18,944 | SH | SOLE | N/A | 18,944 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 10,958 | 2,173,189 | SH | SOLE | N/A | 2,173,189 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 479 | 7,959 | SH | SOLE | N/A | 7,959 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 361 | 220,302 | SH | SOLE | N/A | 220,302 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 11,446 | 247,003 | SH | SOLE | N/A | 247,003 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 401 | 11,475 | SH | SOLE | N/A | 11,475 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 682 | 36,317 | SH | SOLE | N/A | 36,317 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,634 | 50,069 | SH | SOLE | N/A | 50,069 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 325 | 39,418 | SH | SOLE | N/A | 39,418 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,124 | 44,117 | SH | SOLE | N/A | 44,117 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 2,321 | SH | SOLE | N/A | 2,321 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,051 | 59,881 | SH | SOLE | N/A | 59,881 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 317 | 69,972 | SH | SOLE | N/A | 69,972 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 366 | 2,426 | SH | SOLE | N/A | 2,426 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,459 | 120,322 | SH | SOLE | N/A | 120,322 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,015 | 61,681 | SH | SOLE | N/A | 61,681 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,869 | 51,844 | SH | SOLE | N/A | 51,844 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,209 | 2,632 | SH | SOLE | N/A | 2,632 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 580 | 3,481 | SH | SOLE | N/A | 3,481 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 394 | 12,231 | SH | SOLE | N/A | 12,231 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 391 | 24,472 | SH | SOLE | N/A | 24,472 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 980 | 204,150 | SH | SOLE | N/A | 204,150 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 307 | 2,587 | SH | SOLE | N/A | 2,587 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 154 | 10,150 | SH | SOLE | N/A | 10,150 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,301 | 54,070 | SH | SOLE | N/A | 54,070 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,065 | 48,073 | SH | SOLE | N/A | 48,073 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 324 | 6,719 | SH | SOLE | N/A | 6,719 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 286 | 61,560 | SH | SOLE | N/A | 61,560 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,697 | 32,539 | SH | SOLE | N/A | 32,539 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,265 | 27,641 | SH | SOLE | N/A | 27,641 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 264 | 9,207 | SH | SOLE | N/A | 9,207 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,554 | 63,910 | SH | SOLE | N/A | 63,910 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,705 | 140,508 | SH | SOLE | N/A | 140,508 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 207 | 3,050 | SH | SOLE | N/A | 3,050 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,174 | 106,316 | SH | SOLE | N/A | 106,316 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 10,608 | 6,063,528 | SH | SOLE | N/A | 6,063,528 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,174 | 1,870 | SH | SOLE | N/A | 1,870 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,093 | 5,244 | SH | SOLE | N/A | 5,244 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 435 | 223 | SH | SOLE | N/A | 223 | 0 | 0 | |
AMERCO | COM | 023586100 | 539 | 1,855 | SH | SOLE | N/A | 1,855 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,416 | SH | SOLE | N/A | 2,416 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,395 | 6,879 | SH | SOLE | N/A | 6,879 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,778 | 50,251 | SH | SOLE | N/A | 50,251 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,167 | 52,780 | SH | SOLE | N/A | 52,780 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 198 | 12,120 | SH | SOLE | N/A | 12,120 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 244 | 11,512 | SH | SOLE | N/A | 11,512 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 3,874 | 76,648 | SH | SOLE | N/A | 76,648 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,730 | 42,316 | SH | SOLE | N/A | 42,316 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 254 | 16,413 | SH | SOLE | N/A | 16,413 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 224 | 977 | SH | SOLE | N/A | 977 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,267 | 94,444 | SH | SOLE | N/A | 94,444 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,081 | 18,972 | SH | SOLE | N/A | 18,972 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 220 | 15,594 | SH | SOLE | N/A | 15,594 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 26,942 | 497,206 | SH | SOLE | N/A | 497,206 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 225 | 168,588 | SH | SOLE | N/A | 168,588 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 385 | 234 | SH | SOLE | N/A | 234 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 85 | 11,135 | SH | SOLE | N/A | 11,135 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,047 | 4,742 | SH | SOLE | N/A | 4,742 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,581 | 53,841 | SH | SOLE | N/A | 53,841 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 71 | 16,544 | SH | SOLE | N/A | 16,544 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 65 | 32,374 | SH | SOLE | N/A | 32,374 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 209 | 7,196 | SH | SOLE | N/A | 7,196 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,780 | 73,808 | SH | SOLE | N/A | 73,808 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 62 | 10,590 | SH | SOLE | N/A | 10,590 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,876 | 352,985 | SH | SOLE | N/A | 352,985 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 771 | SH | SOLE | N/A | 771 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 120 | 150,000 | PRN | SOLE | N/A | 150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,458 | 293,975 | SH | SOLE | N/A | 293,975 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 706 | 24,232 | SH | SOLE | N/A | 24,232 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,944 | 41,632 | SH | SOLE | N/A | 41,632 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 5,428 | 536,374 | SH | SOLE | N/A | 536,374 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 206 | 1,431 | SH | SOLE | N/A | 1,431 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 88 | 18,115 | SH | SOLE | N/A | 18,115 | 0 | 0 | |
HP INC | COM | 40434L105 | 364 | 20,988 | SH | SOLE | N/A | 20,988 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 262 | 18,625 | SH | SOLE | N/A | 18,625 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 271 | 5,024 | SH | SOLE | N/A | 5,024 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 944 | 23,324 | SH | SOLE | N/A | 23,324 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 303 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 245 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 245 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 242 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 296 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 378 | 4,202 | SH | SOLE | N/A | 4,202 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,477 | 135,219 | SH | SOLE | N/A | 135,219 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,082 | 86,132 | SH | SOLE | N/A | 86,132 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 703 | 9,139 | SH | SOLE | N/A | 9,139 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 21 | 13,192 | SH | SOLE | N/A | 13,192 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 146 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,266 | 10,176 | SH | SOLE | N/A | 10,176 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 511 | 1,937 | SH | SOLE | N/A | 1,937 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 285 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 206 | 27,575 | SH | SOLE | N/A | 27,575 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,527 | 68,171 | SH | SOLE | N/A | 68,171 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 185 | 17,175 | SH | SOLE | N/A | 17,175 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 537 | 110,851 | SH | SOLE | N/A | 110,851 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,913 | 11,303 | SH | SOLE | N/A | 11,303 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 834 | 103,276 | SH | SOLE | N/A | 103,276 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,364 | 84,005 | SH | SOLE | N/A | 84,005 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 86 | 17,493 | SH | SOLE | N/A | 17,493 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 958 | 73,032 | SH | SOLE | N/A | 73,032 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,143 | 44,626 | SH | SOLE | N/A | 44,626 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 517 | 25,240 | SH | SOLE | N/A | 25,240 | 0 | 0 | |
TFI INTL INC | TFI INTL INC COM | 87241L109 | 338 | 15,296 | SH | SOLE | N/A | 15,296 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 794 | 17,847 | SH | SOLE | N/A | 17,847 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 392 | 24,794 | SH | SOLE | N/A | 24,794 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 661 | 1,262 | SH | SOLE | N/A | 1,262 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 670 | 1,117,000 | SH | SOLE | N/A | 1,117,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 618 | 4,527 | SH | SOLE | N/A | 4,527 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 6,748 | 47,664 | SH | SOLE | N/A | 47,664 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,159 | 29,361 | SH | SOLE | N/A | 29,361 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 135 | 12,890 | SH | SOLE | N/A | 12,890 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 265 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,177 | 271,983 | SH | SOLE | N/A | 271,983 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 703 | 16,972 | SH | SOLE | N/A | 16,972 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,712 | 122,168 | SH | SOLE | N/A | 122,168 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 10,147 | 2,158,394 | SH | SOLE | N/A | 2,158,394 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 454 | 2,820 | SH | SOLE | N/A | 2,820 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 385 | 4,960 | SH | SOLE | N/A | 4,960 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,473 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 779 | 77,788 | SH | SOLE | N/A | 77,788 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 85 | 31,000 | SH | SOLE | N/A | 31,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,306 | 12,916 | SH | SOLE | N/A | 12,916 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 114 | 16,601 | SH | SOLE | N/A | 16,601 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 195 | 52,570 | SH | SOLE | N/A | 52,570 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 149 | 75,407 | SH | SOLE | N/A | 75,407 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 4,685 | 51,947 | SH | SOLE | N/A | 51,947 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 284 | 5,769 | SH | SOLE | N/A | 5,769 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,282 | 75,992 | SH | SOLE | N/A | 75,992 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,466 | 376,933 | SH | SOLE | N/A | 376,933 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,095 | 548,984 | SH | SOLE | N/A | 548,984 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,596 | 75,091 | SH | SOLE | N/A | 75,091 | 0 | 0 |