SVP Finance and Compliance

0000950123-19-001304.txt : 20190212 0000950123-19-001304.hdr.sgml : 20190212 20190212113621 ACCESSION NUMBER: 0000950123-19-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 19589007 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 12-31-2018 12-31-2018 Hillsdale Investment Management Inc.

1 First Canadian Place 100 KING ST WEST, SUITE 5900 P.O. 477 Toronto A6 M5X 1E4

13F HOLDINGS REPORT 028-11957 N Ian Rhoden SVP Finance and Compliance 416-913-3916 /s/ I. 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ESTATE INVT TR UNIT 99/99/9 COM 387437114 316 8100 SH SOLE 8100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 704 322000 SH SOLE 322000 0 0 NORTH AMERICAN CONST COM 656811106 970 108922 SH SOLE 108922 0 0 NORBORD INC COM NEW COM 65548P403 295 11100 SH SOLE 11100 0 0 POINTS INTL LTD COM 730843208 413 41400 SH SOLE 41400 0 0 PRETIUM RES INC COM 74139C102 873 102900 SH SOLE 102900 0 0 SIERRA WIRELESS INC COM 826516106 108 8016 SH SOLE 8016 0 0 TRANSGLOBE ENERGY CORP COM 893662106 443 237707 SH SOLE 237707 0 0 DOMTAR CORP COM 257559203 797 22700 SH SOLE 22700 0 0 BARRICK GOLD CORPORATION COM COM 067901108 14 1000 SH SOLE 1000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 42 1100 SH SOLE 1100 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 37 1200 SH SOLE 1200 0 0 BCE INC COM COM 05534B760 29 740 SH SOLE 740 0 0 BAUSCH HEALTH COS INC COM COM 071734107 52 2800 SH SOLE 2800 0 0 BANK MONTREAL QUE COM 063671101 197 3010 SH SOLE 3010 0 0 BANK N S HALIFAX COM 064149107 199 3990 SH SOLE 3990 0 0 B2GOLD CORP COM 11777Q209 53 18000 SH SOLE 18000 0 0 CAE INC COM COM 124765108 42 2300 SH SOLE 2300 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 2040 SH SOLE 2040 0 0 CANADIAN NAT RES LTD COM 136385101 99 4100 SH SOLE 4100 0 0 CANADIAN NATL RY CO COM COM 136375102 178 2400 SH SOLE 2400 0 0 CANADIAN PAC RY LTD COM 13645T100 80 450 SH SOLE 450 0 0 CENOVUS ENERGY INC COM 15135U109 14 2000 SH SOLE 2000 0 0 ENBRIDGE INC COM 29250N105 200 6430 SH SOLE 6430 0 0 ENERPLUS CORP COM COM 292766102 15 1900 SH SOLE 1900 0 0 FIRSTSERVICE CORP NEW COM 33767E103 27 400 SH SOLE 400 0 0 FORTIS INC COM 349553107 83 2500 SH SOLE 2500 0 0 CGI INC CL A SUB VTG COM 12532H104 98 1600 SH SOLE 1600 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 52 1700 SH SOLE 1700 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 31 700 SH SOLE 700 0 0 IMPERIAL OIL LTD COM 453038408 25 1000 SH SOLE 1000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 104 4000 SH SOLE 4000 0 0 MANULIFE FINL CORP COM 56501R106 50 3500 SH SOLE 3500 0 0 MAGNA INTL INC COM COM 559222401 70 1540 SH SOLE 1540 0 0 METHANEX CORP COM COM 59151K108 63 1300 SH SOLE 1300 0 0 NUTRIEN LTD COM 67077M108 147 3120 SH SOLE 3120 0 0 NORBORD INC COM NEW COM 65548P403 27 1000 SH SOLE 1000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 95 3200 SH SOLE 3200 0 0 PRETIUM RES INC COM 74139C102 40 4700 SH SOLE 4700 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 77 1500 SH SOLE 1500 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 336 4900 SH SOLE 4900 0 0 SUN LIFE FINL INC COM 866796105 100 3000 SH SOLE 3000 0 0 STANTEC INC COM 85472N109 20 900 SH SOLE 900 0 0 SUNCOR ENERGY INC NEW COM 867224107 139 4980 SH SOLE 4980 0 0 TORONTO DOMINION BK ONT COM 891160509 376 7550 SH SOLE 7550 0 0 TECK RESOURCES LTD CL B COM 878742204 47 2200 SH SOLE 2200 0 0 TRANSCANADA CORP COM 89353D107 130 3630 SH SOLE 3630 0 0 DOMTAR CORP COM 257559203 56 1600 SH SOLE 1600 0 0 CANOPY GROWTH CORP COM COM 138035100 13 500 SH SOLE 500 0 0 BARRICK GOLD CORPORATION COM COM 067901108 54 4000 SH SOLE 4000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 77 2000 SH SOLE 2000 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 152 5000 SH SOLE 5000 0 0 BCE INC COM COM 05534B760 51 1300 SH SOLE 1300 0 0 BAUSCH HEALTH COS INC COM COM 071734107 241 13000 SH SOLE 13000 0 0 BANK MONTREAL QUE COM 063671101 425 6500 SH SOLE 6500 0 0 BANK N S HALIFAX COM 064149107 414 8300 SH SOLE 8300 0 0 B2GOLD CORP COM 11777Q209 196 67000 SH SOLE 67000 0 0 CAE INC COM COM 124765108 156 8500 SH SOLE 8500 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 83 1500 SH SOLE 1500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 362 4850 SH SOLE 4850 0 0 CANADIAN NAT RES LTD COM 136385101 278 11500 SH SOLE 11500 0 0 CANADIAN NATL RY CO COM COM 136375102 371 5000 SH SOLE 5000 0 0 CANADIAN PAC RY LTD COM 13645T100 240 1350 SH SOLE 1350 0 0 CENOVUS ENERGY INC COM 15135U109 56 8000 SH SOLE 8000 0 0 ENBRIDGE INC COM 29250N105 373 12000 SH SOLE 12000 0 0 ENERPLUS CORP COM COM 292766102 55 7000 SH SOLE 7000 0 0 FIRSTSERVICE CORP NEW COM 33767E103 144 2100 SH SOLE 2100 0 0 FORTIS INC COM 349553107 217 6500 SH SOLE 6500 0 0 CGI INC CL A SUB VTG COM 12532H104 245 4000 SH SOLE 4000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 182 6000 SH SOLE 6000 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 96 2200 SH SOLE 2200 0 0 IMPERIAL OIL LTD COM 453038408 101 4000 SH SOLE 4000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 418 16000 SH SOLE 16000 0 0 MANULIFE FINL CORP COM 56501R106 142 10000 SH SOLE 10000 0 0 MAGNA INTL INC COM COM 559222401 204 4500 SH SOLE 4500 0 0 METHANEX CORP COM COM 59151K108 217 4500 SH SOLE 4500 0 0 NUTRIEN LTD COM 67077M108 329 7000 SH SOLE 7000 0 0 NORBORD INC COM NEW COM 65548P403 120 4500 SH SOLE 4500 0 0 PEMBINA PIPELINE CORP COM COM 706327103 261 8800 SH SOLE 8800 0 0 PRETIUM RES INC COM 74139C102 110 13000 SH SOLE 13000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 154 3000 SH SOLE 3000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1000 14600 SH SOLE 14600 0 0 SUN LIFE FINL INC COM 866796105 219 6600 SH SOLE 6600 0 0 STANTEC INC COM 85472N109 66 3000 SH SOLE 3000 0 0 SUNCOR ENERGY INC NEW COM 867224107 352 12600 SH SOLE 12600 0 0 TORONTO DOMINION BK ONT COM 891160509 896 18000 SH SOLE 18000 0 0 TECK RESOURCES LTD CL B COM 878742204 172 8000 SH SOLE 8000 0 0 TRANSCANADA CORP COM 89353D107 250 7000 SH SOLE 7000 0 0 DOMTAR CORP COM 257559203 211 6000 SH SOLE 6000 0 0 CANOPY GROWTH CORP COM COM 138035100 48 1800 SH SOLE 1800 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 1100 SH SOLE 1100 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 19 1200 SH SOLE 1200 0 0 BAYTEX ENERGY CORP COM COM 07317Q105 13 7600 SH SOLE 7600 0 0 B2GOLD CORP COM 11777Q209 15 5000 SH SOLE 5000 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 1600 SH SOLE 1600 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 1300 SH SOLE 1300 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 3200 SH SOLE 3200 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 1240 SH SOLE 1240 0 0 SUN LIFE FINL INC COM 866796105 37 1100 SH SOLE 1100 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 2080 SH SOLE 2080 0 0 TECK RESOURCES LTD CL B COM 878742204 43 2000 SH SOLE 2000 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 1081 80000 SH SOLE 80000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 2686 70000 SH SOLE 70000 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 4516 148100 SH SOLE 148100 0 0 BCE INC COM COM 05534B760 2036 51489 SH SOLE 51489 0 0 BAUSCH HEALTH COS INC COM COM 071734107 3703 200000 SH SOLE 200000 0 0 BANK MONTREAL QUE COM 063671101 9680 148000 SH SOLE 148000 0 0 BANK N S HALIFAX COM 064149107 8982 180000 SH SOLE 180000 0 0 B2GOLD CORP COM 11777Q209 6022 2058200 SH SOLE 2058200 0 0 CAE INC COM COM 124765108 4048 220000 SH SOLE 220000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 3942 71400 SH SOLE 71400 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 439 50000 SH SOLE 50000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7754 104000 SH SOLE 104000 0 0 CANADIAN NAT RES LTD COM 136385101 4348 180000 SH SOLE 180000 0 0 CANADIAN NATL RY CO COM COM 136375102 10009 135000 SH SOLE 135000 0 0 CANADIAN PAC RY LTD COM 13645T100 5862 33000 SH SOLE 33000 0 0 CENOVUS ENERGY INC COM 15135U109 2112 300000 SH SOLE 300000 0 0 DESCARTES SYS GROUP INC COM 249906108 240 9100 SH SOLE 9100 0 0 ENBRIDGE INC COM 29250N105 7464 240000 SH SOLE 240000 0 0 ENERPLUS CORP COM COM 292766102 2550 327500 SH SOLE 327500 0 0 FIRSTSERVICE CORP NEW COM 33767E103 4363 63500 SH SOLE 63500 0 0 FORTIS INC COM 349553107 4672 140000 SH SOLE 140000 0 0 CGI INC CL A SUB VTG COM 12532H104 6307 103000 SH SOLE 103000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 4862 160000 SH SOLE 160000 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 3247 74200 SH SOLE 74200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 293 7500 SH SOLE 7500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 917 419600 SH SOLE 419600 0 0 IMPERIAL OIL LTD COM 453038408 3424 135000 SH SOLE 135000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 5983 229200 SH SOLE 229200 0 0 MANULIFE FINL CORP COM 56501R106 3125 220000 SH SOLE 220000 0 0 MAGNA INTL INC COM COM 559222401 3408 75000 SH SOLE 75000 0 0 METHANEX CORP COM COM 59151K108 4093 85000 SH SOLE 85000 0 0 NORTH AMERICAN CONST COM 656811106 1630 182977 SH SOLE 182977 0 0 NUTRIEN LTD COM 67077M108 7617 162000 SH SOLE 162000 0 0 NORBORD INC COM NEW COM 65548P403 2076 78000 SH SOLE 78000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 5347 180000 SH SOLE 180000 0 0 POINTS INTL LTD COM 730843208 369 36900 SH SOLE 36900 0 0 PRETIUM RES INC COM 74139C102 3132 369200 SH SOLE 369200 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 4617 90000 SH SOLE 90000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 20282 296000 SH SOLE 296000 0 0 SUN LIFE FINL INC COM 866796105 4982 150000 SH SOLE 150000 0 0 STANTEC INC COM 85472N109 1755 80000 SH SOLE 80000 0 0 SUNCOR ENERGY INC NEW COM 867224107 8947 320000 SH SOLE 320000 0 0 SIERRA WIRELESS INC COM 826516106 96 7110 SH SOLE 7110 0 0 TORONTO DOMINION BK ONT COM 891160509 19905 400000 SH SOLE 400000 0 0 TECK RESOURCES LTD CL B COM 878742204 3017 140000 SH SOLE 140000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 681 365558 SH SOLE 365558 0 0 TRANSCANADA CORP COM 89353D107 5720 160000 SH SOLE 160000 0 0 DOMTAR CORP COM 257559203 6087 173300 SH SOLE 173300 0 0 CANOPY GROWTH CORP COM COM 138035100 805 30000 SH SOLE 30000 0 0 BCE INC COM COM 05534B760 605 15300 SH SOLE 15300 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 1778 110100 SH SOLE 110100 0 0 CANADIAN PAC RY LTD COM 13645T100 2149 12100 SH SOLE 12100 0 0 IMPERIAL OIL LTD COM 453038408 1699 67000 SH SOLE 67000 0 0 MANULIFE FINL CORP COM 56501R106 2010 141500 SH SOLE 141500 0 0 MAGNA INTL INC COM COM 559222401 2168 47700 SH SOLE 47700 0 0 METHANEX CORP COM COM 59151K108 1685 35000 SH SOLE 35000 0 0 NORBORD INC COM NEW COM 65548P403 487 18300 SH SOLE 18300 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 2652 51700 SH SOLE 51700 0 0 SUN LIFE FINL INC COM 866796105 1986 59800 SH SOLE 59800 0 0 TORONTO DOMINION BK ONT COM 891160509 1791 36000 SH SOLE 36000 0 0 TECK RESOURCES LTD CL B COM 878742204 2194 101800 SH SOLE 101800 0 0 DOMTAR CORP COM 257559203 1862 53000 SH SOLE 53000 0 0 BAUSCH HEALTH COS INC COM COM 071734107 1731 93500 SH SOLE 93500 0 0 BANK MONTREAL QUE COM 063671101 2780 42500 SH SOLE 42500 0 0 CAE INC COM COM 124765108 2272 123500 SH SOLE 123500 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 1424 25800 SH SOLE 25800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2729 36600 SH SOLE 36600 0 0 CANADIAN NAT RES LTD COM 136385101 2645 109500 SH SOLE 109500 0 0 CANADIAN NATL RY CO COM COM 136375102 2743 37000 SH SOLE 37000 0 0 CANADIAN PAC RY LTD COM 13645T100 2629 14800 SH SOLE 14800 0 0 DESCARTES SYS GROUP INC COM 249906108 1326 50200 SH SOLE 50200 0 0 ENBRIDGE INC COM 29250N105 2839 91300 SH SOLE 91300 0 0 FRANCO NEVADA CORP COM 351858105 2036 29000 SH SOLE 29000 0 0 FIRSTSERVICE CORP NEW COM 33767E103 1525 22200 SH SOLE 22200 0 0 FORTIS INC COM 349553107 2730 81800 SH SOLE 81800 0 0 CGI INC CL A SUB VTG COM 12532H104 2872 46900 SH SOLE 46900 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 1884 62000 SH SOLE 62000 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 1505 34400 SH SOLE 34400 0 0 IMPERIAL OIL LTD COM 453038408 2628 103600 SH SOLE 103600 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 2488 95300 SH SOLE 95300 0 0 NUTRIEN LTD COM 67077M108 2788 59300 SH SOLE 59300 0 0 OPEN TEXT CORP COM COM 683715106 2160 66200 SH SOLE 66200 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2688 90500 SH SOLE 90500 0 0 PRETIUM RES INC COM 74139C102 1643 193700 SH SOLE 193700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2087 39900 SH SOLE 39900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1801 55000 SH SOLE 55000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 2904 56600 SH SOLE 56600 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 2987 43600 SH SOLE 43600 0 0 SUN LIFE FINL INC COM 866796105 2468 74300 SH SOLE 74300 0 0 SSR MNG INC COM COM 784730103 1714 141700 SH SOLE 141700 0 0 SUNCOR ENERGY INC NEW COM 867224107 2586 92500 SH SOLE 92500 0 0 TELUS CORP COM COM 87971M103 2744 82700 SH SOLE 82700 0 0 TORONTO DOMINION BK ONT COM 891160509 2881 57900 SH SOLE 57900 0 0 TRANSCANADA CORP COM 89353D107 2602 72800 SH SOLE 72800 0 0 DOMTAR CORP COM 257559203 1419 40400 SH SOLE 40400 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 2905 39100 SH SOLE 39100 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 302 9900 SH SOLE 9900 0 0 B2GOLD CORP COM 11777Q209 157 53700 SH SOLE 53700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 320 5800 SH SOLE 5800 0 0 CELESTICA INC SUB VTG SHS COM 15101Q108 87 9900 SH SOLE 9900 0 0 DESCARTES SYS GROUP INC COM 249906108 87 3300 SH SOLE 3300 0 0 ENERPLUS CORP COM COM 292766102 287 36900 SH SOLE 36900 0 0 FIRSTSERVICE CORP NEW COM 33767E103 385 5600 SH SOLE 5600 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 206 4700 SH SOLE 4700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 113 2900 SH SOLE 2900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 242 110800 SH SOLE 110800 0 0 NORTH AMERICAN CONST COM 656811106 268 30100 SH SOLE 30100 0 0 NORBORD INC COM NEW COM 65548P403 93 3500 SH SOLE 3500 0 0 POINTS INTL LTD COM 730843208 143 14300 SH SOLE 14300 0 0 PRETIUM RES INC COM 74139C102 260 30700 SH SOLE 30700 0 0 SIERRA WIRELESS INC COM 826516106 35 2589 SH SOLE 2589 0 0 TRANSGLOBE ENERGY CORP COM 893662106 136 73151 SH SOLE 73151 0 0 DOMTAR CORP COM 257559203 239 6800 SH SOLE 6800 0 0 AXON ENTERPRISES INC COM COM 05464C101 494 11300 SH SOLE 11300 0 0 ARBOR RLTY TR INC COM 038923108 430 42700 SH SOLE 42700 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 463 28300 SH SOLE 28300 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 452 11900 SH SOLE 11900 0 0 ACI WORLDWIDE INC COM COM 004498101 501 18100 SH SOLE 18100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 454 34800 SH SOLE 34800 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 461 16500 SH SOLE 16500 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 58 23414 SH SOLE 23414 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 474 33700 SH SOLE 33700 0 0 AIRGAIN INC COM 00938A104 439 44300 SH SOLE 44300 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 493 14000 SH SOLE 14000 0 0 ACADIA RLTY TR COM 004239109 428 18000 SH SOLE 18000 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 450 22600 SH SOLE 22600 0 0 ADTALEM GLOBAL ED INC COM COM 00737L103 445 9400 SH SOLE 9400 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 630 27600 SH SOLE 27600 0 0 AMERICAN STS WTR CO COM 029899101 496 7400 SH SOLE 7400 0 0 AZZ INC COM 002474104 472 11700 SH SOLE 11700 0 0 BANNER CORP COM 06652V208 455 8500 SH SOLE 8500 0 0 BIOTELEMETRY INC COM 090672106 436 7300 SH SOLE 7300 0 0 BLUE HILLS BANCORP INC COM 095573101 469 22000 SH SOLE 22000 0 0 BENEFITFOCUS INC COM 08180D106 457 10000 SH SOLE 10000 0 0 BOOT BARN HLDGS INC COM 099406100 424 24900 SH SOLE 24900 0 0 BRADY CORP COM 104674106 513 11800 SH SOLE 11800 0 0 BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 485 8000 SH SOLE 8000 0 0 CACI INTL INC COM 127190304 446 3100 SH SOLE 3100 0 0 CALIX INC COM 13100M509 524 53700 SH SOLE 53700 0 0 CARGURUS INC COM 141788109 492 14600 SH SOLE 14600 0 0 CARDTRONICS PLC COM G1991C105 432 16600 SH SOLE 16600 0 0 CATHAY GEN BANCORP COM 149150104 449 13400 SH SOLE 13400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 477 5000 SH SOLE 5000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 428 63400 SH SOLE 63400 0 0 MR COOPER GROUP INC COM 62482R107 417 35700 SH SOLE 35700 0 0 COWEN INC COM 223622606 462 34600 SH SOLE 34600 0 0 CHESAPEAKE UTILS CORP COM 165303108 455 5600 SH SOLE 5600 0 0 AMERICAS CAR MART INC COM 03062T105 522 7200 SH SOLE 7200 0 0 CROCS INC COM 227046109 481 18500 SH SOLE 18500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 484 9600 SH SOLE 9600 0 0 CARETRUST REIT INC COM 14174T107 456 24700 SH SOLE 24700 0 0 COUSINS PPTYS INC COM 222795106 477 60400 SH SOLE 60400 0 0 COMMVAULT SYSTEMS INC COM 204166102 520 8800 SH SOLE 8800 0 0 CORECIVIC INC COM 21871N101 444 24900 SH SOLE 24900 0 0 DORMAN PRODUCTS INC COM 258278100 540 6000 SH SOLE 6000 0 0 DXP ENTERPRISES INC NEW COM 233377407 404 14500 SH SOLE 14500 0 0 EDITAS MEDICINE INC COM 28106W103 375 16500 SH SOLE 16500 0 0 EASTGROUP PPTY INC COM 277276101 459 5000 SH SOLE 5000 0 0 EMCOR GROUP INC COM 29084Q100 448 7500 SH SOLE 7500 0 0 ENERSYS COM 29275Y102 473 6100 SH SOLE 6100 0 0 ENSIGN GROUP INC COM 29358P101 419 10800 SH SOLE 10800 0 0 ELDORADO RESORTS INC COM 28470R102 453 12500 SH SOLE 12500 0 0 ESSENT GROUP LTD COM G3198U102 482 14100 SH SOLE 14100 0 0 ETSY INC COM 29786A106 423 8900 SH SOLE 8900 0 0 EVOLENT HEALTH INC COM 30050B101 449 22500 SH SOLE 22500 0 0 EVERTEC INC COM 30040P103 534 18600 SH SOLE 18600 0 0 EXPONENT INC COM 30214U102 522 10300 SH SOLE 10300 0 0 FIRST BANCORP P R COM 318672706 485 56400 SH SOLE 56400 0 0 FRANKS INTL N V COM N33462107 382 73200 SH SOLE 73200 0 0 COMFORT SYS USA INC COM 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0 0 FLUSHING FINL CORP COM 343873105 1774 82400 SH SOLE 82400 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 873 56400 SH SOLE 56400 0 0 COMFORT SYS USA INC COM 199908104 1704 39000 SH SOLE 39000 0 0 FABRINET COM G3323L100 1878 36600 SH SOLE 36600 0 0 FEDNAT HOLDING COMPANY COM 31431B109 1695 85100 SH SOLE 85100 0 0 FONAR CORP COM 344437405 1281 63300 SH SOLE 63300 0 0 FRIEDMAN INDS INC COM 358435105 852 120900 SH SOLE 120900 0 0 GLOBAL INDEMNITY LTD COM G3933F105 426 11760 SH SOLE 11760 0 0 GENOMIC HEALTH INC COM 37244C101 2126 33000 SH SOLE 33000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1657 250300 SH SOLE 250300 0 0 GASLOG LTD COM G37585109 1485 90200 SH SOLE 90200 0 0 GLOBUS MED INC COM 379577208 1515 35000 SH SOLE 35000 0 0 HAEMONETICS CORP COM 405024100 2001 20000 SH SOLE 20000 0 0 HOME BANCORP INC COM 43689E107 981 27700 SH SOLE 27700 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1048 45549 SH SOLE 45549 0 0 HMS HLDGS CORP COM 40425J101 1601 56900 SH SOLE 56900 0 0 HARSCO CORP COM 415864107 75 3800 SH SOLE 3800 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 1956 62700 SH SOLE 62700 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 1490 43000 SH SOLE 43000 0 0 HORIZON PHARMA PLC COM G4617B105 1931 98800 SH SOLE 98800 0 0 INTEST CORP COM 461147100 725 118200 SH SOLE 118200 0 0 INVESTORS BANCORP INC COM 46146L101 85 8200 SH SOLE 8200 0 0 INTEGER HLDGS CORP COM COM 45826H109 1899 24900 SH SOLE 24900 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 565 17000 SH SOLE 17000 0 0 KFORCE INC COM 493732101 1784 57700 SH SOLE 57700 0 0 KNOLL INC COM 498904200 1557 94500 SH SOLE 94500 0 0 LANCASTER COLONY CORP COM 513847103 1981 11200 SH SOLE 11200 0 0 LANTHEUS HLDGS INC COM 516544103 1621 103600 SH SOLE 103600 0 0 K12 INC COM 48273U102 2060 83100 SH SOLE 83100 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1667 104900 SH SOLE 104900 0 0 MANTECH INTL CORP COM 564563104 1747 33400 SH SOLE 33400 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1182 63200 SH SOLE 63200 0 0 MEDIFAST INC COM 58470H101 1350 10800 SH SOLE 10800 0 0 MEDPACE HLDGS INC COM 58506Q109 1609 30400 SH SOLE 30400 0 0 THE MEET GROUP INC COM 58513U101 2026 437500 SH SOLE 437500 0 0 MILLER INDS INC TENN COM 600551204 1334 49400 SH SOLE 49400 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1331 53600 SH SOLE 53600 0 0 MOVADO GROUP INC COM 624580106 101 3185 SH SOLE 3185 0 0 MGIC INVT CORP WIS COM 552848103 1690 161600 SH SOLE 161600 0 0 NCI BUILDING SYS INC COM 628852204 1011 139500 SH SOLE 139500 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1770 73100 SH SOLE 73100 0 0 NORTHRIM BANCORP INC COM 666762109 1551 47200 SH SOLE 47200 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 2184 57100 SH SOLE 57100 0 0 INSPERITY INC COM COM 45778Q107 1905 20400 SH SOLE 20400 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 752 122288 SH SOLE 122288 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1595 45500 SH SOLE 45500 0 0 OFG BANCORP COM 67103X102 1817 110400 SH SOLE 110400 0 0 ON DECK CAP INC COM 682163100 1617 274100 SH SOLE 274100 0 0 OPPENHEIMER HLDGS INC COM 683797104 1735 67900 SH SOLE 67900 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1560 48500 SH SOLE 48500 0 0 PCM INC COM 69323K100 1791 101700 SH SOLE 101700 0 0 PAYLOCITY HLDG CORP COM 70438V106 1692 28100 SH SOLE 28100 0 0 PENNANTPARK INVT CORP COM 708062104 1484 233000 SH SOLE 233000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1755 13400 SH SOLE 13400 0 0 RADIAN GROUP INC COM 750236101 1654 101100 SH SOLE 101100 0 0 RADNET INC COM 750491102 1280 125900 SH SOLE 125900 0 0 RESOLUTE FST PRODS INC COM 76117W109 1294 163148 SH SOLE 163148 0 0 RH COM 74967X103 1725 14400 SH SOLE 14400 0 0 RADIANT LOGISTICS INC COM 75025X100 1474 346900 SH SOLE 346900 0 0 RUSH ENTERPRISES INC COM 781846209 1183 34300 SH SOLE 34300 0 0 RYERSON HLDG CORP COM 783754104 1030 162500 SH SOLE 162500 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 720 54400 SH SOLE 54400 0 0 SANMINA CORPORATION COM 801056102 1766 73400 SH SOLE 73400 0 0 SPIRIT AIRLS INC COM 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INC COM 90041L105 1381 50726 SH SOLE 50726 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 1476 166800 SH SOLE 166800 0 0 UNIVERSAL LOGISTICS HLDGS IN COM COM 91388P105 1293 71500 SH SOLE 71500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1668 16300 SH SOLE 16300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1612 42500 SH SOLE 42500 0 0 VERINT SYS INC COM 92343X100 1455 34400 SH SOLE 34400 0 0 VERSO CORP COM 92531L207 1743 77800 SH SOLE 77800 0 0 WORKIVA INC COM 98139A105 2161 60200 SH SOLE 60200 0 0 WILLIS LEASE FINANCE CORP COM 970646105 848 24500 SH SOLE 24500 0 0 APPLE INC COM 037833100 44 280 SH SOLE 280 0 0 ABBVIE INC COM 00287Y109 51 550 SH SOLE 550 0 0 AFLAC INC COM 001055102 55 1200 SH SOLE 1200 0 0 ALLERGAN PLC SHS COM G0177J108 33 250 SH SOLE 250 0 0 ALLSTATE CORP COM 020002101 41 500 SH SOLE 500 0 0 APPLIED MATLS INC COM 038222105 36 1100 SH SOLE 1100 0 0 AMGEN INC COM 031162100 58 300 SH SOLE 300 0 0 AUDIOCODES LTD COM M15342104 18 1800 SH SOLE 1800 0 0 BROADCOM LTD COM 11135F101 38 150 SH SOLE 150 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 600 SH SOLE 600 0 0 BOEING CO COM 097023105 48 150 SH SOLE 150 0 0 BROOKFIELD BUSINESS PARTNERS COM G16234109 6 200 SH SOLE 200 0 0 BEST BUY INC COM 086516101 42 800 SH SOLE 800 0 0 BIOGEN INC COM 09062X103 60 200 SH SOLE 200 0 0 CITIGROUP INC COM 172967424 36 700 SH SOLE 700 0 0 CAE INC COM COM 124765108 6 300 SH SOLE 300 0 0 CHEMOURS CO COM 163851108 16 570 SH SOLE 570 0 0 CDW CORP COM 12514G108 24 300 SH SOLE 300 0 0 COMERICA INC COM 200340107 34 500 SH SOLE 500 0 0 CUMMINS INC COM COM 231021106 40 300 SH SOLE 300 0 0 CISCO SYS INC COM 17275R102 43 1000 SH SOLE 1000 0 0 EBAY INC COM 278642103 48 1700 SH SOLE 1700 0 0 ENDO INTERNATIONAL PLC COM G30401106 8 1100 SH SOLE 1100 0 0 EAST WEST BANCORP INC COM 27579R104 35 800 SH SOLE 800 0 0 FIRST CTZNS BANCSHARES INC N C COM 31946M103 38 100 SH SOLE 100 0 0 FRANKS INTL N V COM N33462107 34 6500 SH SOLE 6500 0 0 FIRSTSERVICE CORP NEW COM 33767E103 7 100 SH SOLE 100 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 6 200 SH SOLE 200 0 0 GENTEX CORP COM 371901109 36 1800 SH SOLE 1800 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 7 150 SH SOLE 150 0 0 HCA HEALTHCARE INC COM 40412C101 22 180 SH SOLE 180 0 0 HP INC COM 40434L105 59 2900 SH SOLE 2900 0 0 HUNTSMAN CORP COM 447011107 15 800 SH SOLE 800 0 0 HORIZON PHARMA PLC COM G4617B105 12 600 SH SOLE 600 0 0 IMPERIAL OIL LTD COM 453038408 5 200 SH SOLE 200 0 0 INTEL CORP COM 458140100 66 1400 SH SOLE 1400 0 0 JOHNSON & JOHNSON COM 478160104 45 350 SH SOLE 350 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 600 SH SOLE 600 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 16 600 SH SOLE 600 0 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 9 230 SH SOLE 230 0 0 LOGMEIN INC COM 54142L109 33 400 SH SOLE 400 0 0 LPL FINL HLDGS INC COM 50212V100 49 800 SH SOLE 800 0 0 LAM RESEARCH CORP COM 512807108 20 150 SH SOLE 150 0 0 LUXFER HOLDINGS PLC COM G5698W116 9 500 SH SOLE 500 0 0 MCKESSON CORP COM 58155Q103 42 380 SH SOLE 380 0 0 MAGNA INTL INC COM COM 559222401 9 200 SH SOLE 200 0 0 MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 18 2300 SH SOLE 2300 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 24 260 SH SOLE 260 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 9 600 SH SOLE 600 0 0 MORGAN STANLEY COM NEW COM 617446448 36 900 SH SOLE 900 0 0 MICROSOFT CORP COM 594918104 51 500 SH SOLE 500 0 0 M & T BK CORP COM 55261F104 36 250 SH SOLE 250 0 0 MYLAN NV COM N59465109 44 1600 SH SOLE 1600 0 0 NETAPP INC COM 64110D104 15 250 SH SOLE 250 0 0 PFIZER INC COM 717081103 61 1400 SH SOLE 1400 0 0 PROGRESSIVE CORP OHIO COM 743315103 54 900 SH SOLE 900 0 0 PACKAGING CORP AMER COM 695156109 33 400 SH SOLE 400 0 0 REGIONS FINL CORP NEW COM 7591EP100 37 2800 SH SOLE 2800 0 0 STEEL DYNAMICS INC COM 858119100 45 1500 SH SOLE 1500 0 0 SYNCHRONY FINL COM 87165B103 38 1600 SH SOLE 1600 0 0 TOLL BROTHERS INC COM 889478103 49 1500 SH SOLE 1500 0 0 TRINSEO S A COM L9340P101 11 250 SH SOLE 250 0 0 DOMTAR CORP COM 257559203 35 1000 SH SOLE 1000 0 0 UMPQUA HLDGS CORP COM 904214103 40 2500 SH SOLE 2500 0 0 UNITED RENTALS INC COM 911363109 36 350 SH SOLE 350 0 0 WINTRUST FINL CORP COM 97650W108 33 500 SH SOLE 500 0 0 XILINX INC COM 983919101 55 650 SH SOLE 650 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 56 350 SH SOLE 350 0 0 BCE INC COM COM 05534B760 3709 93800 SH SOLE 93800 0 0 BANK MONTREAL QUE COM 063671101 4395 67200 SH SOLE 67200 0 0 BANK N S HALIFAX COM 064149107 3882 77800 SH SOLE 77800 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4392 58900 SH SOLE 58900 0 0 CANADIAN NAT RES LTD COM 136385101 1423 58900 SH SOLE 58900 0 0 ENBRIDGE INC COM 29250N105 1906 61300 SH SOLE 61300 0 0 FORTIS INC COM 349553107 4085 122400 SH SOLE 122400 0 0 MANULIFE FINL CORP COM 56501R106 2035 143300 SH SOLE 143300 0 0 NORBORD INC COM NEW COM 65548P403 1310 49200 SH SOLE 49200 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2385 80300 SH SOLE 80300 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 3988 58200 SH SOLE 58200 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 2645 146000 SH SOLE 146000 0 0 SUN LIFE FINL INC COM 866796105 3142 94600 SH SOLE 94600 0 0 TELUS CORP COM COM 87971M103 4417 133100 SH SOLE 133100 0 0 TORONTO DOMINION BK ONT COM 891160509 4633 93100 SH SOLE 93100 0 0 TRANSCANADA CORP COM 89353D107 2381 66600 SH SOLE 66600 0 0 DOMTAR CORP COM 257559203 1890 53800 SH SOLE 53800 0 0 BCE INC COM COM 05534B760 1993 50400 SH SOLE 50400 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 2798 173300 SH SOLE 173300 0 0 CANADIAN PAC RY LTD COM 13645T100 3393 19100 SH SOLE 19100 0 0 IMPERIAL OIL LTD COM 453038408 3308 130400 SH SOLE 130400 0 0 MANULIFE FINL CORP COM 56501R106 3315 233400 SH SOLE 233400 0 0 MAGNA INTL INC COM COM 559222401 3426 75400 SH SOLE 75400 0 0 METHANEX CORP COM COM 59151K108 2648 55000 SH SOLE 55000 0 0 NORBORD INC COM NEW COM 65548P403 799 30000 SH SOLE 30000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 4176 81400 SH SOLE 81400 0 0 SUN LIFE FINL INC COM 866796105 3424 103100 SH SOLE 103100 0 0 TORONTO DOMINION BK ONT COM 891160509 2817 56600 SH SOLE 56600 0 0 TECK RESOURCES LTD CL B COM 878742204 3457 160400 SH SOLE 160400 0 0 DOMTAR CORP COM 257559203 3182 90600 SH SOLE 90600 0 0 BCE INC COM COM 05534B760 1056 26700 SH SOLE 26700 0 0 BANK MONTREAL QUE COM 063671101 1249 19100 SH SOLE 19100 0 0 BANK N S HALIFAX COM 064149107 1108 22200 SH SOLE 22200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1253 16800 SH SOLE 16800 0 0 CANADIAN NAT RES LTD COM 136385101 406 16800 SH SOLE 16800 0 0 ENBRIDGE INC COM 29250N105 544 17500 SH SOLE 17500 0 0 FORTIS INC COM 349553107 1161 34800 SH SOLE 34800 0 0 MANULIFE FINL CORP COM 56501R106 580 40800 SH SOLE 40800 0 0 NORBORD INC COM NEW COM 65548P403 373 14000 SH SOLE 14000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 680 22900 SH SOLE 22900 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1137 16600 SH SOLE 16600 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 754 41600 SH SOLE 41600 0 0 SUN LIFE FINL INC COM 866796105 893 26900 SH SOLE 26900 0 0 TELUS CORP COM COM 87971M103 1258 37900 SH SOLE 37900 0 0 TORONTO DOMINION BK ONT COM 891160509 1319 26500 SH SOLE 26500 0 0 TRANSCANADA CORP COM 89353D107 679 19000 SH SOLE 19000 0 0 DOMTAR CORP COM 257559203 537 15300 SH SOLE 15300 0 0 BCE INC COM COM 05534B760 566 14300 SH SOLE 14300 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 796 49300 SH SOLE 49300 0 0 CANADIAN PAC RY LTD COM 13645T100 959 5400 SH SOLE 5400 0 0 IMPERIAL OIL LTD COM 453038408 941 37100 SH SOLE 37100 0 0 MANULIFE FINL CORP COM 56501R106 943 66400 SH SOLE 66400 0 0 MAGNA INTL INC COM COM 559222401 968 21300 SH SOLE 21300 0 0 METHANEX CORP COM COM 59151K108 754 15650 SH SOLE 15650 0 0 NORBORD INC COM NEW COM 65548P403 226 8500 SH SOLE 8500 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 1185 23100 SH SOLE 23100 0 0 SUN LIFE FINL INC COM 866796105 976 29400 SH SOLE 29400 0 0 TORONTO DOMINION BK ONT COM 891160509 806 16200 SH SOLE 16200 0 0 TECK RESOURCES LTD CL B COM 878742204 983 45600 SH SOLE 45600 0 0 DOMTAR CORP COM 257559203 906 25800 SH SOLE 25800 0 0