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 |
Activision Blizzard Inc | Common | 00507V109 | 8,142,761 | 100,590 | SH | | SOLE | | 100,590 | 0 | 0 |
Adobe Inc | Common | 00724F101 | 4,119,612 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Agnico Eagle Mines Ltd | Common | 008474108 | 8,612,120 | 81,400 | SH | | SOLE | | 81,400 | 0 | 0 |
Algonquin Power & Utilities Corp | Common | 015857105 | 4,131,024 | 213,600 | SH | | SOLE | | 213,600 | 0 | 0 |
Alibaba Group Holding Ltd | Common | 01609W102 | 4,031,936 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
Amazon.com Inc | Common | 023135106 | 2,235,598 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Amgen Inc | Common | 031162100 | 809,500 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
Apple Inc | Common | 037833100 | 13,792,392 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
ARK Genomic Revolution ETF | ETP | 00214Q302 | 904,682 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ARK Innovation ETF | ETP | 00214Q104 | 330,740 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
AT&T Inc | Common | 00206R102 | 2,366,294 | 84,525 | SH | | SOLE | | 84,525 | 0 | 0 |
Bank of Montreal | Common | 063671101 | 11,116,201 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
Barrick Gold Corp | Common | 067901108 | 1,484,780 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
BCE Inc | Common | 05534B760 | 3,905,987 | 70,735 | SH | | SOLE | | 70,735 | 0 | 0 |
BlackRock Inc | Common | 09247X101 | 10,073,456 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
BRP Inc | Common | 05577W200 | 9,314,340 | 132,400 | SH | | SOLE | | 132,400 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common | 136069101 | 10,808,958 | 108,600 | SH | | SOLE | | 108,600 | 0 | 0 |
Canadian National Railway Co | Common | 136375102 | 16,535,046 | 116,600 | SH | | SOLE | | 116,600 | 0 | 0 |
Canadian Natural Resources Ltd | Common | 136385101 | 3,030,280 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
Canadian Pacific Railway Ltd | Common | 13645T100 | 10,531,300 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Ceridian HCM Holding Inc | Common | 15677J108 | 3,094,372 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Chipotle Mexican Grill Inc | Common | 169656105 | 124,371 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Clarivate PLC | Common | G21810109 | 2,810,793 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
Clorox Co/The | Common | 189054109 | 2,216,354 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Costco Wholesale Corp | Common | 22160K105 | 12,941,501 | 36,525 | SH | | SOLE | | 36,525 | 0 | 0 |
Deere & Co | Common | 244199105 | 8,998,178 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
DexCom Inc | Common | 252131107 | 1,855,035 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Dollar General Corp | Common | 256677105 | 7,742,738 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
Dow Inc | Common | 260557103 | 630,705 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
DR Horton Inc | Common | 23331A109 | 731,720 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
DraftKings Inc | Common | 26142R104 | 7,589,477 | 128,985 | SH | | SOLE | | 128,985 | 0 | 0 |
Edwards Lifesciences Corp | Common | 28176E108 | 490,494 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
Enbridge Inc | Common | 29250N105 | 2,524,610 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
Equinox Gold Corp | Common | 29446Y502 | 7,605,039 | 489,070 | SH | | SOLE | | 489,070 | 0 | 0 |
First Republic Bank/CA | Common | 33616C100 | 557,499 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | ETP | 33734X846 | 451,530 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
First Trust Rising Dividend Achievers ETF | ETP | 33738R506 | 864,019 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
Fortis Inc/Canada | Common | 349553107 | 4,654,620 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
Franco-Nevada Corp | Common | 351858105 | 4,335,431 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Freeport-McMoRan Inc | Common | 35671D857 | 10,267,738 | 656,505 | SH | | SOLE | | 656,505 | 0 | 0 |
Global X Copper Miners ETF | ETP | 37954Y830 | 410,256 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
Global X MSCI China Consumer Discretionary ETF | ETP | 37950E408 | 635,019 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
Global X Silver Miners ETF | ETP | 37954Y848 | 931,810 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Home Depot Inc/The | Common | 437076102 | 8,535,417 | 30,735 | SH | | SOLE | | 30,735 | 0 | 0 |
IDEXX Laboratories Inc | Common | 45168D104 | 9,240,051 | 23,505 | SH | | SOLE | | 23,505 | 0 | 0 |
Ingersoll Rand Inc | Common | 45687V106 | 6,588,136 | 185,060 | SH | | SOLE | | 185,060 | 0 | 0 |
Invesco DWA Emerging Markets Markets Momentum ETF | ETP | 46138E867 | 657,448 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Invesco DWA Momentum ETF | ETP | 46137V837 | 978,560 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Invesco Solar ETF | ETP | 46138G706 | 1,321,716 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
Invesco Water Resources ETF | ETP | 46137V142 | 461,677 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 2,355,178 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
iShares Exponential Technologies ETF | ETP | 46434V381 | 1,060,501 | 21,830 | SH | | SOLE | | 21,830 | 0 | 0 |
iShares Global Tech ETF | ETP | 464287291 | 711,909 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 10,789 | 135 | SH | | SOLE | | 135 | 0 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 701,636 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 46434G822 | 856,515 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 588,190 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 1,026,536 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
iShares Transportation Average ETF | ETP | 464287192 | 1,094,115 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
iShares U.S. Home Construction ETF | ETP | 464288752 | 1,223,640 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
iShares U.S. Medical Devices ETF | ETP | 464288810 | 1,228,442 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Kansas City Southern | Common | 485170302 | 858,943 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
Kinross Gold Corp | Common | 496902404 | 1,930,864 | 164,900 | SH | | SOLE | | 164,900 | 0 | 0 |
KraneShares CSI China Internet ETF | ETP | 500767306 | 422,716 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Lightspeed POS Inc | Common | 53227R106 | 12,048,890 | 282,440 | SH | | SOLE | | 282,440 | 0 | 0 |
Lockheed Martin Corp | Common | 539830109 | 229,968 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Lowe's Cos Inc | Common | 548661107 | 9,943,128 | 60,155 | SH | | SOLE | | 60,155 | 0 | 0 |
Lululemon Athletica Inc | Common | 550021109 | 848,128 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Magna International Inc | Common | 559222401 | 4,588,029 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
Mastercard Inc | Common | 57636Q104 | 7,295,983 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 731,860 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
McCormick & Co Inc/MD | Common | 579780206 | 7,949,974 | 41,090 | SH | | SOLE | | 41,090 | 0 | 0 |
Merck & Co Inc | Common | 58933Y105 | 888,395 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 13,005,756 | 61,835 | SH | | SOLE | | 61,835 | 0 | 0 |
Moody's Corp | Common | 615369105 | 3,660,806 | 12,630 | SH | | SOLE | | 12,630 | 0 | 0 |
Morgan Stanley | Common | 617446448 | 441,548 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Netflix Inc | Common | 64110L106 | 650,039 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Newmont Corp | Common | 651639106 | 818,188 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
NextEra Energy Inc | Common | 65339F101 | 959,664 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
NIKE Inc | Common | 654106103 | 542,961 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
NVIDIA Corp | Common | 67066G104 | 7,720,503 | 14,265 | SH | | SOLE | | 14,265 | 0 | 0 |
Old Dominion Freight Line Inc | Common | 679580100 | 162,828 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Pactiv Evergreen Inc | Common | 69526K105 | 5,529,580 | 435,400 | SH | | SOLE | | 435,400 | 0 | 0 |
PayPal Holdings Inc | Common | 70450Y103 | 177,327 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Pembina Pipeline Corp | Common | 706327103 | 4,095,563 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
Primo Water Corp | Common | 74167P108 | 482,205 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
Profound Medical Corp | Common | 74319B502 | 791,596 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
QUALCOMM Inc | Common | 747525103 | 11,796,832 | 100,245 | SH | | SOLE | | 100,245 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common | 75886F107 | 3,092,785 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | 871,515 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Royal Bank of Canada | Common | 780087102 | 15,156,560 | 163,938 | SH | | SOLE | | 163,938 | 0 | 0 |
S&P Global Inc | Common | 78409V104 | 15,533,927 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
Sea Ltd | Common | 81141R100 | 4,236,100 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ServiceNow Inc | Common | 81762P102 | 6,402,000 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Sherwin-Williams Co/The | Common | 824348106 | 7,942,836 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Shopify Inc | Common | 82509L107 | 1,974,451 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
SiTime Corp | Common | 82982T106 | 2,325,110 | 27,670 | SH | | SOLE | | 27,670 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | ETP | 78464A359 | 1,161,610 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 850,176 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 10,549,035 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SPDR S&P Biotech ETF | ETP | 78464A870 | 393,348 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 1,174,584 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 460,152 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 829,818 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Square Inc | Common | 852234103 | 4,488,818 | 27,615 | SH | | SOLE | | 27,615 | 0 | 0 |
Sun Life Financial Inc | Common | 866796105 | 1,074,348 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
TELUS Corp | Common | 87971M103 | 3,380,949 | 144,300 | SH | | SOLE | | 144,300 | 0 | 0 |
TFI International Inc | Common | 87241L109 | 222,720 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Thomson Reuters Corp | Common | 884903709 | 13,112,484 | 123,400 | SH | | SOLE | | 123,400 | 0 | 0 |
T-Mobile US Inc | Common | 872590104 | 5,810,632 | 50,810 | SH | | SOLE | | 50,810 | 0 | 0 |
Toronto-Dominion Bank/The | Common | 891160509 | 7,579,797 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
United Parcel Service Inc | Common | 911312106 | 466,564 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Unity Software Inc | Common | 91332U101 | 1,832,880 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 928,092 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 924,512 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Vanguard Consumer Discretionary ETF | ETP | 92204A108 | 1,360,796 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Vanguard ESG US Stock ETF | ETP | 921910733 | 797,349 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
Vanguard S&P 500 Value ETF | ETP | 921932703 | 92,364 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Visa Inc | Common | 92826C839 | 1,447,783 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Walmart Inc | Common | 931142103 | 6,729,671 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
Waste Connections Inc | Common | 94106B101 | 1,174,135 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Wheaton Precious Metals Corp | Common | 962879102 | 13,379,584 | 204,800 | SH | | SOLE | | 204,800 | 0 | 0 |
WisdomTree Continuous Commodity Index Fund | ETP | 97718W108 | 866,229 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
Zendesk Inc | Common | 98936J101 | 2,387,744 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
Zillow Group Inc | Common | 98954M200 | 1,879,415 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Zoom Video Communications Inc | Common | 98980L101 | 3,384,792 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |