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 | 2,407 | 40,679 | SH | SOLE | N/A | 40,679 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 598 | 11,167 | SH | SOLE | N/A | 11,167 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 725 | 18,306 | SH | SOLE | N/A | 18,306 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,380 | 180,293 | SH | SOLE | N/A | 180,293 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,806 | 209,826 | SH | SOLE | N/A | 209,826 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 455 | 12,753 | SH | SOLE | N/A | 12,753 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,523 | 49,672 | SH | SOLE | N/A | 49,672 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,290 | 11,143 | SH | SOLE | N/A | 11,143 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 204 | 2,909 | SH | SOLE | N/A | 2,909 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,279 | 24,382 | SH | SOLE | N/A | 24,382 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,656 | 237,923 | SH | SOLE | N/A | 237,923 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 617 | 4,823 | SH | SOLE | N/A | 4,823 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 690 | 8,487 | SH | SOLE | N/A | 8,487 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 227 | 1,343 | SH | SOLE | N/A | 1,343 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,498 | 78,331 | SH | SOLE | N/A | 78,331 | 0 | 0 | |
DOW INC | COM | 260557103 | 215 | 3,740 | SH | SOLE | N/A | 3,740 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 490 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 166 | 11,755 | SH | SOLE | N/A | 11,755 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 276 | 6,230 | SH | SOLE | N/A | 6,230 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 271 | 2,090 | SH | SOLE | N/A | 2,090 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 430 | 1,053 | SH | SOLE | N/A | 1,053 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,110 | 30,389 | SH | SOLE | N/A | 30,389 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 5,430 | 290,058 | SH | SOLE | N/A | 290,058 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 668 | 2,035 | SH | SOLE | N/A | 2,035 | 0 | 0 | |
IAMGOLD CORP COM | COM | 450913108 | 140 | 61,700 | SH | SOLE | N/A | 61,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,316 | 16,673 | SH | SOLE | N/A | 16,673 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 300 | 9,334 | SH | SOLE | N/A | 9,334 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,712 | 66,329 | SH | SOLE | N/A | 66,329 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 225 | 830 | SH | SOLE | N/A | 830 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 131 | 10,108 | SH | SOLE | N/A | 10,108 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 726 | 3,577 | SH | SOLE | N/A | 3,577 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 141 | 11,341 | SH | SOLE | N/A | 11,341 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 499 | 6,633 | SH | SOLE | N/A | 6,633 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,188 | SH | SOLE | N/A | 1,188 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,662 | 76,837 | SH | SOLE | N/A | 76,837 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,559 | 18,996 | SH | SOLE | N/A | 18,996 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 581 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 722 | 13,295 | SH | SOLE | N/A | 13,295 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 32,858 | 2,258,314 | SH | SOLE | N/A | 2,258,314 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 351 | 3,661 | SH | SOLE | N/A | 3,661 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 16,324 | 270,806 | SH | SOLE | N/A | 270,806 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 572 | 11,728 | SH | SOLE | N/A | 11,728 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 854 | 26,982 | SH | SOLE | N/A | 26,982 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 221 | 1,468 | SH | SOLE | N/A | 1,468 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 276 | 6,418 | SH | SOLE | N/A | 6,418 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 542 | 31,691 | SH | SOLE | N/A | 31,691 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,657 | 30,558 | SH | SOLE | N/A | 30,558 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 1,654 | SH | SOLE | N/A | 1,654 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,704 | 36,472 | SH | SOLE | N/A | 36,472 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 287 | 62,730 | SH | SOLE | N/A | 62,730 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 212 | 732 | SH | SOLE | N/A | 732 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 565 | 9,171 | SH | SOLE | N/A | 9,171 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 227 | 3,006 | SH | SOLE | N/A | 3,006 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 680 | 2,312 | SH | SOLE | N/A | 2,312 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,206 | 132,872 | SH | SOLE | N/A | 132,872 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,214 | 95,184 | SH | SOLE | N/A | 95,184 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,847 | 56,645 | SH | SOLE | N/A | 56,645 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,940 | 6,936 | SH | SOLE | N/A | 6,936 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 326 | 1,358 | SH | SOLE | N/A | 1,358 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 455 | 1,726 | SH | SOLE | N/A | 1,726 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 587 | 11,417 | SH | SOLE | N/A | 11,417 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 276 | 13,314 | SH | SOLE | N/A | 13,314 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,343 | 167,885 | SH | SOLE | N/A | 167,885 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,025 | 60,864 | SH | SOLE | N/A | 60,864 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,073 | 29,973 | SH | SOLE | N/A | 29,973 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 128 | 29,425 | SH | SOLE | N/A | 29,425 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 307 | 3,010 | SH | SOLE | N/A | 3,010 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,565 | 25,580 | SH | SOLE | N/A | 25,580 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,234 | 26,237 | SH | SOLE | N/A | 26,237 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 292 | 817 | SH | SOLE | N/A | 817 | 0 | 0 | |
XILINX INC | COM | 983919101 | 258 | 1,706 | SH | SOLE | N/A | 1,706 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 527 | 19,506 | SH | SOLE | N/A | 19,506 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 210 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 255 | 3,410 | SH | SOLE | N/A | 3,410 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,219 | 168,895 | SH | SOLE | N/A | 168,895 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,584 | 72,596 | SH | SOLE | N/A | 72,596 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 229 | 7,343 | SH | SOLE | N/A | 7,343 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 14,892 | 5,705,144 | SH | SOLE | N/A | 5,705,144 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,949 | 1,857 | SH | SOLE | N/A | 1,857 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,734 | 6,259 | SH | SOLE | N/A | 6,259 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 601 | 183 | SH | SOLE | N/A | 183 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,000 | 1,548 | SH | SOLE | N/A | 1,548 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,366 | 6,426 | SH | SOLE | N/A | 6,426 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,972 | 148,209 | SH | SOLE | N/A | 148,209 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,354 | 67,028 | SH | SOLE | N/A | 67,028 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 642 | 6,945 | SH | SOLE | N/A | 6,945 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 271 | 6,390 | SH | SOLE | N/A | 6,390 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 7,640 | 76,619 | SH | SOLE | N/A | 76,619 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,552 | 41,512 | SH | SOLE | N/A | 41,512 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 512 | 18,379 | SH | SOLE | N/A | 18,379 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,127 | SH | SOLE | N/A | 1,127 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,883 | 102,159 | SH | SOLE | N/A | 102,159 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,079 | 10,209 | SH | SOLE | N/A | 10,209 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 295 | 11,792 | SH | SOLE | N/A | 11,792 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,410 | 33,691 | SH | SOLE | N/A | 33,691 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 33,650 | 396,600 | SH | SOLE | N/A | 396,600 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 393 | 217 | SH | SOLE | N/A | 217 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 632 | 29,122 | SH | SOLE | N/A | 29,122 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,290 | 19,774 | SH | SOLE | N/A | 19,774 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,158 | 23,417 | SH | SOLE | N/A | 23,417 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 591 | 3,090 | SH | SOLE | N/A | 3,090 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,566 | 304,363 | SH | SOLE | N/A | 304,363 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,489 | 5,540 | SH | SOLE | N/A | 5,540 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 16,418 | 1,004,799 | SH | SOLE | N/A | 1,004,799 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 146 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,030 | 185,883 | SH | SOLE | N/A | 185,883 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 721 | 18,129 | SH | SOLE | N/A | 18,129 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,036 | 67,876 | SH | SOLE | N/A | 67,876 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 561 | 3,106 | SH | SOLE | N/A | 3,106 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 209 | 7,484 | SH | SOLE | N/A | 7,484 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 269 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 224 | 8,196 | SH | SOLE | N/A | 8,196 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 440 | 443 | SH | SOLE | N/A | 443 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 240 | 12,540 | SH | SOLE | N/A | 12,540 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 508 | 19,530 | SH | SOLE | N/A | 19,530 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 362 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 511 | 19,435 | SH | SOLE | N/A | 19,435 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 498 | 3,044 | SH | SOLE | N/A | 3,044 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 346 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 674 | 16,205 | SH | SOLE | N/A | 16,205 | 0 | 0 | |
LEGATO MERGER CORP | W EXP 12/31/202 | 52473X114 | 250 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,568 | 81,566 | SH | SOLE | N/A | 81,566 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324 | 933 | SH | SOLE | N/A | 933 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,134 | 5,689 | SH | SOLE | N/A | 5,689 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 595 | 7,925 | SH | SOLE | N/A | 7,925 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 586 | 12,639 | SH | SOLE | N/A | 12,639 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,044 | 5,040 | SH | SOLE | N/A | 5,040 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 20,090 | 2,845,675 | SH | SOLE | N/A | 2,845,675 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 444 | 5,091 | SH | SOLE | N/A | 5,091 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 268 | 23,895 | SH | SOLE | N/A | 23,895 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 213 | 760 | SH | SOLE | N/A | 760 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,562 | 40,592 | SH | SOLE | N/A | 40,592 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 313 | 11,339 | SH | SOLE | N/A | 11,339 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 509 | 32,402 | SH | SOLE | N/A | 32,402 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 17,110 | 2,739,418 | SH | SOLE | N/A | 2,739,418 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 114 | 11,226 | SH | SOLE | N/A | 11,226 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 732 | 29,514 | SH | SOLE | N/A | 29,514 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,713 | 3,991 | SH | SOLE | N/A | 3,991 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 210 | 773 | SH | SOLE | N/A | 773 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 209 | 655 | SH | SOLE | N/A | 655 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 225 | 5,997 | SH | SOLE | N/A | 5,997 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 204 | 328 | SH | SOLE | N/A | 328 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 990 | 34,079 | SH | SOLE | N/A | 34,079 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 136 | 22,260 | SH | SOLE | N/A | 22,260 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 977 | 70,832 | SH | SOLE | N/A | 70,832 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,774 | 37,800 | SH | SOLE | N/A | 37,800 | 0 | 0 | |
TFI INTL INC | TFI INTL INC COM | 87241L109 | 767 | 7,508 | SH | SOLE | N/A | 7,508 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 576 | 11,981 | SH | SOLE | N/A | 11,981 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 733 | 33,390 | SH | SOLE | N/A | 33,390 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,594 | 2,055 | SH | SOLE | N/A | 2,055 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 1,721 | 1,956,000 | SH | SOLE | N/A | 1,956,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 766 | 4,368 | SH | SOLE | N/A | 4,368 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 630 | 59,754 | SH | SOLE | N/A | 59,754 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 10,002 | 33,487 | SH | SOLE | N/A | 33,487 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,386 | 37,088 | SH | SOLE | N/A | 37,088 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 437 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,688 | 130,792 | SH | SOLE | N/A | 130,792 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 1,682 | 1,097,000 | SH | SOLE | N/A | 1,097,000 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 605 | 12,037 | SH | SOLE | N/A | 12,037 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,205 | 106,427 | SH | SOLE | N/A | 106,427 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 140 | 10,317 | SH | SOLE | N/A | 10,317 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 509 | 2,285 | SH | SOLE | N/A | 2,285 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 628 | 4,987 | SH | SOLE | N/A | 4,987 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5,513 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 476 | 6,279 | SH | SOLE | N/A | 6,279 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,696 | 11,587 | SH | SOLE | N/A | 11,587 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 102 | 13,572 | SH | SOLE | N/A | 13,572 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 222 | 566 | SH | SOLE | N/A | 566 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 140 | 43,069 | SH | SOLE | N/A | 43,069 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 6,141 | 48,987 | SH | SOLE | N/A | 48,987 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 223 | 1,496 | SH | SOLE | N/A | 1,496 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,642 | 50,793 | SH | SOLE | N/A | 50,793 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,062 | 117,657 | SH | SOLE | N/A | 117,657 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 551 | 30,242 | SH | SOLE | N/A | 30,242 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 594 | 9,336 | SH | SOLE | N/A | 9,336 | 0 | 0 |