ENTRY DATE	SYMBOL	ISSUE LONG NAME	CUSIP	COMPANY FISCAL YEAR END DATE	FISCAL PERIOD LENGTH	FISCAL PERIOD UNIT	FISCAL PERIOD END DATE	EPS AMOUNT	EPS FOOTNOTE	EPS QUARTERLY AMOUNT	TRAILING 12 MONTH EPS AMOUNT	NET INCOME AMOUNT
2018-05-15	ARX	ARC RESOURCES LTD.	00208D 40 8	1231	 3	M	2018-03-31	0.1600	 	0.1600	0.8600	54900000.0000
2018-05-15	DPM	DUNDEE PRECIOUS METALS INC.	265269 20 9	1231	 3	M	2018-03-31	0.0200	US	0.0253	0.1160	2707000.0000
2018-05-15	PKI	PARKLAND FUEL CORPORATION	70137T 10 5	1231	 3	M	2017-03-31	0.2300	 	0.2300	0.4700	22000000.0000
2018-05-15	PKI	PARKLAND FUEL CORPORATION	70137T 10 5	1231	 3	M	2018-03-31	0.1500	 	0.1500	0.6200	20000000.0000
2018-05-15	PSI	PASON SYSTEMS INC.	702925 10 8	1231	 3	M	2018-03-31	0.1500	 	0.1500	0.3700	12359000.0000
2018-05-15	PSI	PASON SYSTEMS INC.	702925 10 8	1231	 3	M	2017-03-31	0.0800	 	0.0800	-0.2800	6804000.0000
2018-05-15	SHLE	SOURCE ENERGY SERVICES LTD. J	83615X 10 0	1231	 3	M	2017-03-31	-0.0800	 	-0.0800		-2005000.0000
2018-05-15	SHLE	SOURCE ENERGY SERVICES LTD. J	83615X 10 0	1231	 3	M	2018-03-31	0.0600	 	0.0600	-0.0500	3585000.0000
2018-05-15	WEF	WESTERN FOREST PRODUCTS INC.	958211 20 3	1231	 3	M	2018-03-31	0.0500	 	0.0500	0.2000	21700000.0000