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
ACADIA PHARMACEUTICALS, INC. CMN COM 004225108 282,000 7,823 SH   SOLE   7,823 0 0
ALEXION PHARMACEUTICALS, INC. CMN COM 015351109 369,000 3,764 SH   SOLE   3,764 0 0
ALGONQUIN POWER & UTILITIES CORP. CMN COM 015857105 460,000 33,600 SH   SOLE   33,600 0 0
AMAZON.COM INC CMN COM 023135106 349,000 201 SH   SOLE   201 0 0
APHRIA INC CMN COM 03765K104 86,000 16,500 SH   SOLE   16,500 0 0
BRP INC. CMN COM 05577W200 273,000 7,000 SH   SOLE   7,000 0 0
BAYTEX ENERGY CORP. CMN COM 07317Q105 582,000 393,208 SH   SOLE   393,208 0 0
BIOGEN INC. CMN COM 09062X103 208,000 894 SH   SOLE   894 0 0
CAE INC CMN COM 124765108 447,000 17,600 SH   SOLE   17,600 0 0
C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209 320,000 3,779 SH   SOLE   3,779 0 0
CANADIAN IMPERIAL BANK OF COMMERCE CMN COM 136069101 632,000 7,656 SH   SOLE   7,656 0 0
CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 431,000 4,800 SH   SOLE   4,800 0 0
CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 1,112,000 5,000 SH   SOLE   5,000 0 0
CELGENE CORPORATION CMN COM 151020104 295,000 2,971 SH   SOLE   2,971 0 0
CENOVUS ENERGY INC. CMN COM 15135U109 463,000 49,400 SH   SOLE   49,400 0 0
CENTENNIAL RESOURCE DEVELOPMENT, INC. CMN COM 15136A102 102,000 22,560 SH   SOLE   22,560 0 0
CINCINNATI FINANCIAL CRP CMN COM 172062101 289,000 2,474 SH   SOLE   2,474 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 298,000 6,030 SH   SOLE   6,030 0 0
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 217,000 4,823 SH   SOLE   4,823 0 0
COMMERCE BANCSHARES, INC. CMN COM 200525103 213,000 3,516 SH   SOLE   3,516 0 0
COPART INC CMN COM 217204106 572,000 7,122 SH   SOLE   7,122 0 0
COUPA SOFTWARE INCORPORATED CMN COM 22266L106 370,000 2,853 SH   SOLE   2,853 0 0
CRACKER BARREL OLD COUNTRY STORE INC. CMN COM 22410J106 231,000 1,418 SH   SOLE   1,418 0 0
CRONOS GROUP INC. CMN COM 22717L101 296,000 32,700 SH   SOLE   32,700 0 0
DISCOVERY INC CMN COM 25470F302 221,000 8,966 SH   SOLE   8,966 0 0
DOCUSIGN, INC. CMN COM 256163106 230,000 3,717 SH   SOLE   3,717 0 0
ENERGY FUELS INC. CMN COM 292671708 31,000 16,000 SH   SOLE   16,000 0 0
ENTEGRIS, INC. CMN COM 29362U104 231,000 4,917 SH   SOLE   4,917 0 0
FS KKR CAPITAL CORP MUTUAL FUND COM 302635107 75,000 12,790 SH   SOLE   12,790 0 0
FACEBOOK, INC. CMN CLASS A COM 30303M102 410,000 2,303 SH   SOLE   2,303 0 0
FASTENAL COMPANY CMN COM 311900104 438,000 13,393 SH   SOLE   13,393 0 0
FORTUNA SILVER MINES INC. CMN COM 349915108 96,000 31,100 SH   SOLE   31,100 0 0
FRANCO-NEVADA CORPORATION CMN COM 351858105 310,000 3,400 SH   SOLE   3,400 0 0
HEXO CORP CMN COM 428304109 194,000 49,000 SH   SOLE   49,000 0 0
HOLOGIC INCORPORATED CMN COM 436440101 284,000 5,616 SH   SOLE   5,616 0 0
HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 584,000 40,914 SH   SOLE   40,914 0 0
IRONWOOD PHARMACEUTICALS, INC. CMN COM 46333X108 100,000 11,664 SH   SOLE   11,664 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 227,000 5,316 SH   SOLE   5,316 0 0
JACK IN THE BOX INC. CMN COM 466367109 203,000 2,232 SH   SOLE   2,232 0 0
LKQ CORPORATION CMN COM 501889208 280,000 8,909 SH   SOLE   8,909 0 0
MAG SILVER CORP. CMN COM 55903Q104 273,000 25,700 SH   SOLE   25,700 0 0
MICROSOFT CORPORATION CMN COM 594918104 803,000 5,779 SH   SOLE   5,779 0 0
NATIONAL VISION HOLDINGS, INC. CMN COM 63845R107 224,000 9,292 SH   SOLE   9,292 0 0
NEPTUNE WELLNESS SOLUTIONS INC CMN COM 64079L105 69,000 19,400 SH   SOLE   19,400 0 0
NEW GOLD INC. CMN COM 644535106 71,000 70,100 SH   SOLE   70,100 0 0
NEXGEN ENERGY LTD CMN COM 65340P106 41,000 31,700 SH   SOLE   31,700 0 0
NUTRIEN LTD. CMN COM 67077M108 384,000 7,700 SH   SOLE   7,700 0 0
OKTA, INC. CMN CLASS A COM 679295105 325,000 3,296 SH   SOLE   3,296 0 0
ORGANIGRAM HOLDINGS INC. CMN COM 68620P101 99,000 28,900 SH   SOLE   28,900 0 0
PACWEST BANCORP CMN COM 695263103 206,000 5,669 SH   SOLE   5,669 0 0
PRECISION DRILLING CORP CMN COM 74022D308 141,000 124,000 SH   SOLE   124,000 0 0
PRETIUM RESOURCES INC. CMN COM 74139C102 390,000 33,900 SH   SOLE   33,900 0 0
PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102 410,000 7,178 SH   SOLE   7,178 0 0
QORVO, INC. CMN COM 74736K101 218,000 2,947 SH   SOLE   2,947 0 0
REPLIGEN CORP CMN COM 759916109 205,000 2,668 SH   SOLE   2,668 0 0
RESTAURANT BRANDS INTERNATIONAL INC. CMN COM 76131D103 1,110,000 15,600 SH   SOLE   15,600 0 0
ROGERS COMMUNICATIONS INC CMN CLASS B COM 775109200 521,000 10,700 SH   SOLE   10,700 0 0
ROKU, INC. CMN COM 77543R102 236,000 2,316 SH   SOLE   2,316 0 0
SANDSTORM GOLD LTD. CMN COM 80013R206 248,000 44,000 SH   SOLE   44,000 0 0
SENIOR HOUSING PROPERTIES TR CMN COM 81721M109 95,000 10,313 SH   SOLE   10,313 0 0
SHAW COMMUNICATIONS INC. NON-VOTING CL-B COM 82028K200 421,000 21,400 SH   SOLE   21,400 0 0
SIGNATURE BANK CMN COM 82669G104 223,000 1,872 SH   SOLE   1,872 0 0
SPROUTS FMRS MKT INC CMN COM 85208M102 197,000 10,180 SH   SOLE   10,180 0 0
STRATEGIC EDUCATION INC CMN COM 86272C103 213,000 1,565 SH   SOLE   1,565 0 0
SUNPOWER CORPORATION CMN COM 867652406 191,000 17,398 SH   SOLE   17,398 0 0
TD AMERITRADE HOLDING CORP CMN COM 87236Y108 237,000 5,065 SH   SOLE   5,065 0 0
TECH DATA CORP CMN COM 878237106 298,000 2,855 SH   SOLE   2,855 0 0
TEXAS ROADHOUSE, INC. CMN COM 882681109 340,000 6,474 SH   SOLE   6,474 0 0
TRIMBLE INC CMN COM 896239100 217,000 5,582 SH   SOLE   5,582 0 0
TURQUOISE HILL RESOURCES LTD CMN COM 900435108 154,000 323,300 SH   SOLE   323,300 0 0
II-VI INC CMN COM 902104108 231,000 6,570 SH   SOLE   6,570 0 0
VALLEY NATIONAL BANCORP CMN COM 919794107 118,000 10,834 SH   SOLE   10,834 0 0
VERMILION ENERGY INC. CMN COM 923725105 591,000 35,388 SH   SOLE   35,388 0 0
VIAVI SOLUTIONS, INC. CMN COM 925550105 218,000 15,591 SH   SOLE   15,591 0 0
VILLAGE FARMS INTERNATIONAL, INC. CMN COM 92707Y108 193,000 21,300 SH   SOLE   21,300 0 0
WORKDAY, INC. CMN CLASS A COM 98138H101 217,000 1,279 SH   SOLE   1,279 0 0
YAMANA GOLD INC. CMN COM 98462Y100 143,000 44,900 SH   SOLE   44,900 0 0
AMBARELLA INC CMN COM G037AX101 254,000 4,044 SH   SOLE   4,044 0 0
BROOKFIELD BUSINESS PARTNERS L COM G16234109 291,000 7,400 SH   SOLE   7,400 0 0
BROOKFIELD RENEWABLE PARTNERS L.P COM G16258108 869,000 21,400 SH   SOLE   21,400 0 0
SEAGATE TECHNOLOGY PLC CMN COM G7945M107 204,000 3,793 SH   SOLE   3,793 0 0
WHITE MTNS INS GROUP LTD CMN COM G9618E107 216,000 200 SH   SOLE   200 0 0