CEO/President

0001420506-20-000650.txt : 20200515 0001420506-20-000650.hdr.sgml : 20200515 20200515131736 ACCESSION NUMBER: 0001420506-20-000650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NumerixS Investment Technologies Inc CENTRAL INDEX KEY: 0001611457 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16732 FILM NUMBER: 20883226 BUSINESS ADDRESS: STREET 1: C/O IQ OFFICES STREET 2: 1055 WEST GEORGIA ST, 24TH FLOOR CITY: VANCOUVER STATE: A1 ZIP: V6E 3P3 BUSINESS PHONE: 6044846234 MAIL ADDRESS: STREET 1: C/O IQ OFFICES STREET 2: 1055 WEST GEORGIA ST, 24TH FLOOR CITY: VANCOUVER STATE: A1 ZIP: V6E 3P3 FORMER COMPANY: FORMER CONFORMED NAME: NumerixSQuant DATE OF NAME CHANGE: 20190327 FORMER COMPANY: FORMER CONFORMED NAME: NumerixS Investment Technologies Inc DATE OF NAME CHANGE: 20180514 FORMER COMPANY: FORMER CONFORMED NAME: Pacad Investment Ltd. DATE OF NAME CHANGE: 20140620 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611457 XXXXXXXX 03-31-2020 03-31-2020 false NumerixS Investment Technologies Inc

C/O IQ OFFICES 1055 WEST GEORGIA ST, 24TH FLOOR VANCOUVER A1 V6E 3P3

13F HOLDINGS REPORT 028-16732 N Cheryl Slusarchuk CEO/President 6044846234 Cheryl Slusarchuk, CEO/President VANCOUVER A1 05-15-2020 0 965 196013 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NUMERIXS INVESTMENT TECHNOLOGIES INC 2U INC COM 90214J101 257 12110 SH SOLE 12110 0 0 3-D SYS CORP DEL COM NEW 88554D205 6 800 SH SOLE 800 0 0 51JOB INC SPONSORED ADS 316827104 74 1200 SH SOLE 1200 0 0 8X8 INC NEW COM 282914100 3 200 SH SOLE 200 0 0 AAON INC COM PAR $0.004 000360206 24 500 SH SOLE 500 0 0 AAR CORP COM 000361105 9 504 SH SOLE 504 0 0 AARONS INC COM PAR $0.50 002535300 42 1852 SH SOLE 1852 0 0 ABB LTD SPONSORED ADR 000375204 71 4100 SH SOLE 4100 0 0 ABM INDS INC COM 000957100 41 1700 SH SOLE 1700 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 89 2100 SH SOLE 2100 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 409 SH SOLE 409 0 0 ADDUS HOMECARE CORP COM 006739106 139 2057 SH SOLE 2057 0 0 ADIENT PLC ORD SHS G0084W101 111 12198 SH SOLE 12198 0 0 ADOBE INC COM 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0 0 FASTENAL CO COM 311900104 38 1203 SH SOLE 1203 0 0 FATE THERAPEUTICS INC COM 31189P102 51 2300 SH SOLE 2300 0 0 FEDERAL SIGNAL CORP COM 313855108 38 1400 SH SOLE 1400 0 0 FEDERATED HERMES INC CL B 314211103 82 4300 SH SOLE 4300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 145 20100 SH SOLE 20100 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 326 13120 SH SOLE 13120 0 0 FIREEYE INC COM 31816Q101 39 3700 SH SOLE 3700 0 0 FIRST AMERN FINL CORP COM 31847R102 171 4021 SH SOLE 4021 0 0 FIRST BANCORP P R COM NEW 318672706 10 1800 SH SOLE 1800 0 0 FIRST HORIZON NATL CORP COM 320517105 248 30715 SH SOLE 30715 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 26 4200 SH SOLE 4200 0 0 FIVE BELOW INC COM 33829M101 258 3665 SH SOLE 3665 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3 100 SH SOLE 100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 24 1200 SH SOLE 1200 0 0 FLEXION THERAPEUTICS INC COM 33938J106 80 10218 SH SOLE 10218 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 103 3197 SH SOLE 3197 0 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FREEPORT-MCMORAN INC CL B 35671D857 109 16100 SH SOLE 16100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46 1400 SH SOLE 1400 0 0 FRESHPET INC COM 358039105 117 1830 SH SOLE 1830 0 0 FRONTDOOR INC COM 35905A109 14 400 SH SOLE 400 0 0 FULLER H B CO COM 359694106 159 5700 SH SOLE 5700 0 0 G1 THERAPEUTICS INC COM 3621LQ109 9 800 SH SOLE 800 0 0 GALAPAGOS NV SPON ADR 36315X101 137 700 SH SOLE 700 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 56 2003 SH SOLE 2003 0 0 GCI LIBERTY INC COM CLASS A 36164V305 203 3569 SH SOLE 3569 0 0 GENERAL DYNAMICS CORP COM 369550108 13 100 SH SOLE 100 0 0 GENERAL MLS INC COM 370334104 153 2899 SH SOLE 2899 0 0 GENERAL MTRS CO COM 37045V100 148 7100 SH SOLE 7100 0 0 GENPACT LIMITED SHS G3922B107 21 706 SH SOLE 706 0 0 GENUINE PARTS CO COM 372460105 94 1400 SH SOLE 1400 0 0 GIBRALTAR INDS INC COM 374689107 34 800 SH SOLE 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148 3900 SH SOLE 3900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 11 800 SH 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INC COM 401617105 178 26352 SH SOLE 26352 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 57 3900 SH SOLE 3900 0 0 HAEMONETICS CORP COM 405024100 10 100 SH SOLE 100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 67 3721 SH SOLE 3721 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 57 2900 SH SOLE 2900 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 100 SH SOLE 100 0 0 HANOVER INS GROUP INC COM 410867105 18 200 SH SOLE 200 0 0 HARLEY DAVIDSON INC COM 412822108 25 1300 SH SOLE 1300 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12 5600 SH SOLE 5600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 78 2200 SH SOLE 2200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 38 890 SH SOLE 890 0 0 HD SUPPLY HLDGS INC COM 40416M105 182 6411 SH SOLE 6411 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8 200 SH SOLE 200 0 0 HEALTH CATALYST INC COM 42225T107 5 200 SH SOLE 200 0 0 HEALTHCARE RLTY TR COM 421946104 53 1900 SH SOLE 1900 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1800 SH SOLE 1800 0 0 HEICO CORP NEW 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45167R104 14 100 SH SOLE 100 0 0 IDEXX LABS INC COM 45168D104 239 985 SH SOLE 985 0 0 IHS MARKIT LTD SHS G47567105 44 739 SH SOLE 739 0 0 ILLUMINA INC COM 452327109 164 600 SH SOLE 600 0 0 IMAX CORP COM 45245E109 112 12396 SH SOLE 12396 0 0 IMMUNOGEN INC COM 45253H101 45 13300 SH SOLE 13300 0 0 IMPINJ INC COM 453204109 69 4101 SH SOLE 4101 0 0 ING GROEP N.V. 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A - N53745100 169 3400 SH SOLE 3400 0 0 M & T BK CORP COM 55261F104 134 1300 SH SOLE 1300 0 0 M/I HOMES INC COM 55305B101 29 1783 SH SOLE 1783 0 0 MACERICH CO COM 554382101 476 84614 SH SOLE 84614 0 0 MACK CALI RLTY CORP COM 554489104 3 200 SH SOLE 200 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 63 2501 SH SOLE 2501 0 0 MADDEN STEVEN LTD COM 556269108 81 3499 SH SOLE 3499 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 27 400 SH SOLE 400 0 0 MAGELLAN HEALTH INC COM NEW 559079207 43 899 SH SOLE 899 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5 1200 SH SOLE 1200 0 0 MAIN STR CAP CORP COM 56035L104 103 5000 SH SOLE 5000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 36 3000 SH SOLE 3000 0 0 MALIBU BOATS INC COM CL A 56117J100 20 700 SH SOLE 700 0 0 MANTECH INTL CORP CL A 564563104 22 300 SH SOLE 300 0 0 MARATHON OIL CORP COM 565849106 232 70387 SH SOLE 70387 0 0 MARATHON PETE CORP COM 56585A102 9 400 SH SOLE 400 0 0 MARKETAXESS HLDGS INC COM 57060D108 678 2038 SH SOLE 2038 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 100 SH SOLE 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 173 2000 SH SOLE 2000 0 0 MASTERCARD INC CL A 57636Q104 1184 4903 SH SOLE 4903 0 0 MCKESSON CORP COM 58155Q103 284 2100 SH SOLE 2100 0 0 MDU RES GROUP INC COM 552690109 185 8625 SH SOLE 8625 0 0 MEDIFAST INC COM 58470H101 59 951 SH SOLE 951 0 0 MEDNAX INC COM 58502B106 85 7345 SH SOLE 7345 0 0 MEDTRONIC PLC SHS G5960L103 808 8963 SH SOLE 8963 0 0 MERCK & CO. INC COM 58933Y105 658 8549 SH SOLE 8549 0 0 MERCURY GENL CORP NEW COM 589400100 20 489 SH SOLE 489 0 0 MERCURY SYS INC COM 589378108 130 1829 SH SOLE 1829 0 0 MEREDITH CORP COM 589433101 34 2800 SH SOLE 2800 0 0 MERITAGE HOMES CORP COM 59001A102 15 400 SH SOLE 400 0 0 META FINL GROUP INC COM 59100U108 96 4400 SH SOLE 4400 0 0 METHANEX CORP COM 59151K108 102 8401 SH SOLE 8401 0 0 METHODE ELECTRS INC COM 591520200 37 1400 SH SOLE 1400 0 0 METLIFE INC COM 59156R108 86 2800 SH SOLE 2800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 345 500 SH SOLE 500 0 0 MGIC INVT CORP WIS COM 552848103 107 16900 SH SOLE 16900 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 33 6600 SH SOLE 6600 0 0 MICROSOFT CORP COM 594918104 4200 26629 SH SOLE 26629 0 0 MIDDLEBY CORP COM 596278101 154 2706 SH SOLE 2706 0 0 MIMECAST LTD ORD SHS G14838109 78 2200 SH SOLE 2200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 27 746 SH SOLE 746 0 0 MOLINA HEALTHCARE INC COM 60855R100 70 500 SH SOLE 500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 136 5000 SH SOLE 5000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 304 5400 SH SOLE 5400 0 0 MOODYS CORP COM 615369105 21 100 SH SOLE 100 0 0 MOSAIC CO NEW COM 61945C103 28 2600 SH SOLE 2600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 100 SH SOLE 100 0 0 MUELLER WTR PRODS INC COM SER A 624758108 38 4800 SH SOLE 4800 0 0 MURPHY OIL CORP COM 626717102 5 811 SH SOLE 811 0 0 MYLAN NV SHS EURO N59465109 10 700 SH SOLE 700 0 0 MYOKARDIA INC COM 62857M105 61 1297 SH SOLE 1297 0 0 MYOVANT SCIENCES LTD COM G637AM102 11 1400 SH SOLE 1400 0 0 NATERA INC COM 632307104 12 399 SH SOLE 399 0 0 NATIONAL HEALTH INVS INC COM 63633D104 82 1664 SH SOLE 1664 0 0 NATIONAL INSTRS CORP COM 636518102 105 3162 SH SOLE 3162 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 200 SH SOLE 200 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 33 1026 SH SOLE 1026 0 0 NATIONAL VISION HLDGS INC COM 63845R107 25 1281 SH SOLE 1281 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 200 SH SOLE 200 0 0 NCR CORP NEW COM 62886E108 129 7306 SH SOLE 7306 0 0 NEOGEN CORP COM 640491106 13 200 SH SOLE 200 0 0 NETFLIX INC COM 64110L106 626 1668 SH SOLE 1668 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 466 5380 SH SOLE 5380 0 0 NEVRO CORP COM 64157F103 455 4547 SH SOLE 4547 0 0 NEW JERSEY RES COM 646025106 3 100 SH SOLE 100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 437 87145 SH SOLE 87145 0 0 NEWMARK GROUP INC CL A 65158N102 82 19200 SH SOLE 19200 0 0 NEWS CORP NEW CL A 65249B109 78 8700 SH SOLE 8700 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 173 2999 SH SOLE 2999 0 0 NEXTERA ENERGY INC COM 65339F101 348 1445 SH SOLE 1445 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 86 2000 SH SOLE 2000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 24 1900 SH SOLE 1900 0 0 NIKE INC CL B 654106103 868 10494 SH SOLE 10494 0 0 NISOURCE INC COM 65473P105 61 2434 SH SOLE 2434 0 0 NMI HLDGS INC CL A 629209305 280 24113 SH SOLE 24113 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 100 SH SOLE 100 0 0 NOBLE ENERGY INC COM 655044105 91 15100 SH SOLE 15100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1000 SH SOLE 1000 0 0 NORDSON CORP COM 655663102 257 1900 SH SOLE 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 678 4641 SH SOLE 4641 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 500 SH SOLE 500 0 0 NORTHWEST NAT HLDG CO COM 66765N105 56 900 SH SOLE 900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 685 62510 SH SOLE 62510 0 0 NOVANTA INC COM 67000B104 43 538 SH SOLE 538 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR 670100205 415 6896 SH SOLE 6896 0 0 NOW INC COM 67011P100 36 6993 SH SOLE 6993 0 0 NRG ENERGY INC COM NEW 629377508 146 5338 SH SOLE 5338 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 201 12001 SH SOLE 12001 0 0 NUTANIX INC CL A 67059N108 63 4000 SH SOLE 4000 0 0 NVR INC COM 62944T105 514 200 SH SOLE 200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1586 5267 SH SOLE 5267 0 0 OCEANEERING INTL INC COM 675232102 78 26683 SH SOLE 26683 0 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695127100 201 6000 SH SOLE 6000 0 0 PACKAGING CORP AMER COM 695156109 113 1298 SH SOLE 1298 0 0 PALOMAR HLDGS INC COM 69753M105 51 885 SH SOLE 885 0 0 PAN AMERN SILVER CORP COM 697900108 234 16296 SH SOLE 16296 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 6 800 SH SOLE 800 0 0 PARAMOUNT GROUP INC COM 69924R108 11 1200 SH SOLE 1200 0 0 PARK HOTELS RESORTS INC COM 700517105 126 15887 SH SOLE 15887 0 0 PARSLEY ENERGY INC CL A 701877102 23 4000 SH SOLE 4000 0 0 PATRICK INDS INC COM 703343103 16 573 SH SOLE 573 0 0 PATTERSON UTI ENERGY INC COM 703481101 99 42100 SH SOLE 42100 0 0 PAYCOM SOFTWARE INC COM 70432V102 474 2347 SH SOLE 2347 0 0 PAYPAL HLDGS INC COM 70450Y103 1049 10959 SH SOLE 10959 0 0 PBF ENERGY INC CL A 69318G106 334 47124 SH SOLE 47124 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 104 9585 SH SOLE 9585 0 0 PENN NATL GAMING INC COM 707569109 943 74530 SH SOLE 74530 0 0 PENNYMAC MTG INVT TR COM 70931T103 241 22707 SH SOLE 22707 0 0 PERFICIENT INC COM 71375U101 102 3750 SH SOLE 3750 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SOLE 1373 0 0 STEEL DYNAMICS INC COM 858119100 127 5614 SH SOLE 5614 0 0 STEELCASE INC CL A 858155203 10 1000 SH SOLE 1000 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 400 SH SOLE 400 0 0 STIFEL FINL CORP COM 860630102 8 200 SH SOLE 200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 600 SH SOLE 600 0 0 STONECO LTD COM CL A G85158106 127 5825 SH SOLE 5825 0 0 STORE CAP CORP COM 862121100 230 12687 SH SOLE 12687 0 0 STRATEGIC ED INC COM 86272C103 70 500 SH SOLE 500 0 0 STRYKER CORP COM 863667101 235 1412 SH SOLE 1412 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 159 18200 SH SOLE 18200 0 0 SUPER MICRO COMPUTER INC COM 86800U104 6 300 SH SOLE 300 0 0 SVMK INC COM 78489X103 38 2801 SH SOLE 2801 0 0 SYNCHRONY FINL COM 87165B103 547 34007 SH SOLE 34007 0 0 SYNEOS HEALTH INC CL A 87166B102 63 1600 SH SOLE 1600 0 0 SYNOPSYS INC COM 871607107 13 100 SH SOLE 100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 1700 SH SOLE 1700 0 0 SYSCO CORP COM 871829107 2699 59158 SH SOLE 59158 0 0 T 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0 0 TYLER TECHNOLOGIES INC COM 902252105 237 800 SH SOLE 800 0 0 TYSON FOODS INC CL A 902494103 243 4202 SH SOLE 4202 0 0 U S PHYSICAL THERAPY INC COM 90337L108 48 700 SH SOLE 700 0 0 UGI CORP NEW COM 902681105 75 2802 SH SOLE 2802 0 0 ULTA BEAUTY INC COM 90384S303 510 2900 SH SOLE 2900 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 19 1403 SH SOLE 1403 0 0 UNIFIRST CORP MASS COM 904708104 30 200 SH SOLE 200 0 0 UNILEVER N V N Y SHS NEW 904784709 120 2453 SH SOLE 2453 0 0 UNILEVER PLC SPON ADR NEW 904767704 104 2060 SH SOLE 2060 0 0 UNITED AIRLS HLDGS INC COM 910047109 173 5483 SH SOLE 5483 0 0 UNITED PARCEL SERVICE INC CL B 911312106 911 9752 SH SOLE 9752 0 0 UNITED RENTALS INC COM 911363109 20 198 SH SOLE 198 0 0 UNITED TECHNOLOGIES CORP COM 913017109 189 2000 SH SOLE 2000 0 0 UNIVERSAL FST PRODS INC COM 913543104 67 1800 SH SOLE 1800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 357 3602 SH SOLE 3602 0 0 UPLAND SOFTWARE INC COM 91544A109 21 800 SH SOLE 800 0 0 US ECOLOGY INC COM 91734M103 21 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