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 |
Abbott Laboratories | Common | 002824100 | 2,983,846 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
Algonquin Power & Utilities Corp | Common | 015857105 | 3,677,377 | 184,700 | SH | | SOLE | | 184,700 | 0 | 0 |
Ally Financial Inc | Common | 02005N100 | 10,144,855 | 225,240 | SH | | SOLE | | 225,240 | 0 | 0 |
Alphabet Inc | Common | 02079K305 | 3,722,849 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
American Express Co | Common | 025816109 | 1,206,483 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
Amplify Online Retail ETF | ETP | 032108102 | 352,671 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
APA Corp | Common | 03743Q108 | 520,840 | 29,140 | SH | | SOLE | | 29,140 | 0 | 0 |
Apollo Strategic Growth Capital | Common | G0411R122 | 257,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Applied Materials Inc | Common | 038222105 | 11,329,280 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
Aptiv PLC | Common | G6095L109 | 755,692 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
Arctos NorthStar Acquisition Corp | Common | G0477L118 | 249,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Austerlitz Acquisition Corp I | Common | G0633D117 | 502,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Austerlitz Acquisition Corp II | Common | G0633U119 | 501,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Ballard Power Systems Inc | Common | 058586108 | 79,690 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Bank of America Corp | Common | 060505104 | 9,639,227 | 249,140 | SH | | SOLE | | 249,140 | 0 | 0 |
Bank of Montreal | Common | 063671101 | 23,516,897 | 211,850 | SH | | SOLE | | 211,850 | 0 | 0 |
BCE Inc | Common | 05534B760 | 4,362,537 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
Brookfield Asset Management Inc | Common | 112585104 | 12,211,076 | 218,445 | SH | | SOLE | | 218,445 | 0 | 0 |
BRP Inc | Common | 05577W200 | 8,892,228 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common | 136069101 | 21,498,066 | 174,710 | SH | | SOLE | | 174,710 | 0 | 0 |
Canadian National Railway Co | Common | 136375102 | 4,346,032 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
Canadian Natural Resources Ltd | Common | 136385101 | 17,966,183 | 462,450 | SH | | SOLE | | 462,450 | 0 | 0 |
Canadian Pacific Railway Ltd | Common | 13645T100 | 14,883,840 | 31,008 | SH | | SOLE | | 31,008 | 0 | 0 |
Caterpillar Inc | Common | 149123101 | 6,370,814 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
Century Communities Inc | Common | 156504300 | 1,905,207 | 31,585 | SH | | SOLE | | 31,585 | 0 | 0 |
CGI Inc | Common | 12532H104 | 4,103,456 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
Charles Schwab Corp/The | Common | 808513105 | 7,052,476 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
Citigroup Inc | Common | 172967424 | 3,051,734 | 42,240 | SH | | SOLE | | 42,240 | 0 | 0 |
CNH Industrial NV | Common | N20944109 | 529,232 | 34,120 | SH | | SOLE | | 34,120 | 0 | 0 |
Comcast Corp | Common | 20030N101 | 6,790,534 | 126,070 | SH | | SOLE | | 126,070 | 0 | 0 |
Communication Services Select Sector SPDR Fund | ETP | 81369Y852 | 1,327,092 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
Crescent Point Energy Corp | Common | 22576C101 | 4,872,152 | 929,800 | SH | | SOLE | | 929,800 | 0 | 0 |
Crocs Inc | Common | 227046109 | 1,494,359 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
Decarbonization Plus Acquisition Corp II | Common | 242794204 | 704,200 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Deere & Co | Common | 244199105 | 12,962,080 | 34,645 | SH | | SOLE | | 34,645 | 0 | 0 |
Dow Inc | Common | 260557103 | 6,650,080 | 104,005 | SH | | SOLE | | 104,005 | 0 | 0 |
DraftKings Inc | Common | 26142R104 | 527,438 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ELEMENTS Linked to the Rogers International Commodity Index - Total Return | ETP | 870297801 | 516,060 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
Emerging Markets Internet and Ecommerce ETF | Common | 301505889 | 434,588 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Enbridge Inc | Common | 29250N105 | 11,047,126 | 241,309 | SH | | SOLE | | 241,309 | 0 | 0 |
Equitable Holdings Inc | Common | 29452E101 | 6,803,227 | 208,560 | SH | | SOLE | | 208,560 | 0 | 0 |
Estee Lauder Cos Inc/The | Common | 518439104 | 648,596 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
ETFMG Alternative Harvest ETF | ETP | 26924G508 | 803,790 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
ETFMG Prime Cyber Security ETF | ETP | 26924G201 | 200,934 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
ETFMG Prime Junior Silver Miners ETF | ETP | 26924G102 | 1,093,794 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
Exxon Mobil Corp | Common | 30231G102 | 947,993 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
FedEx Corp | Common | 31428X106 | 3,578,904 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 1,611,246 | 47,320 | SH | | SOLE | | 47,320 | 0 | 0 |
First Republic Bank/CA | Common | 33616C100 | 10,079,509 | 60,520 | SH | | SOLE | | 60,520 | 0 | 0 |
First Trust Cloud Computing ETF | ETP | 33734X192 | 62,244 | 650 | SH | | SOLE | | 650 | 0 | 0 |
First Trust Energy AlphaDEX Fund | ETP | 33734X127 | 988,724 | 97,700 | SH | | SOLE | | 97,700 | 0 | 0 |
First Trust International Equi | ETP | 33734X853 | 797,995 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | 33737A108 | 733,550 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | ETP | 33734X846 | 534,251 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
First Trust NASDAQ Global Auto Index Fund | ETP | 33734X309 | 266,920 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
First Trust Rising Dividend Achievers ETF | ETP | 33738R506 | 317,520 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
FirstMark Horizon Acquisition Corp | ETP | 33765Y200 | 105,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Fiserv Inc | Common | 337738108 | 5,059,200 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
Ford Motor Co | Common | 345370860 | 12,039,545 | 982,820 | SH | | SOLE | | 982,820 | 0 | 0 |
Fortis Inc/Canada | Common | 349553107 | 10,323,620 | 189,320 | SH | | SOLE | | 189,320 | 0 | 0 |
Frazier Lifesciences Acquisition Corp | Common | G3710A121 | 254,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Freeport-McMoRan Inc | Common | 35671D857 | 3,288,966 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
Generac Holdings Inc | Common | 368736104 | 556,665 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
General Electric Co | Common | 369604103 | 3,788,005 | 288,500 | SH | | SOLE | | 288,500 | 0 | 0 |
General Motors Co | Common | 37045V100 | 13,023,366 | 226,651 | SH | | SOLE | | 226,651 | 0 | 0 |
Global X MSCI China Consumer Discretionary ETF | ETP | 37950E408 | 1,305,720 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
Global X Silver Miners ETF | ETP | 37954Y848 | 638,400 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Global X Uranium ETF | ETP | 37954Y871 | 1,135,449 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
Gores Holdings VII Inc | Common | 38286T200 | 49,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Granite Real Estate Investment Trust | Common | 387437114 | 4,989,797 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
Halliburton Co | Common | 406216101 | 868,272 | 40,460 | SH | | SOLE | | 40,460 | 0 | 0 |
Hess Corp | Common | 42809H107 | 1,323,212 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 1,191,245 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Intel Corp | Common | 458140100 | 852,358 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Invesco China Technology ETF | ETP | 46138E800 | 423,540 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Invesco DWA Emerging Markets Markets Momentum ETF | ETP | 46138E867 | 1,613,472 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
Invesco Dynamic Building & Construction ETF | ETP | 46137V779 | 937,810 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 2,808,344 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Invesco S&P 500 Revenue ETF | ETP | 46138G698 | 709,104 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Invesco Water Resources ETF | ETP | 46137V142 | 574,769 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
iPath Bloomberg Commodity Index Total Return ETN | ETP | 06738C778 | 648,284 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
iPath Series B S&P 500 VIX Short-Term Futures ETN | ETP | 06746P621 | 8,654,880 | 189,800 | SH | | SOLE | | 189,800 | 0 | 0 |
iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 1,389,579 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
iShares Exponential Technologies ETF | ETP | 46434V381 | 303,799 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 655,102 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 12,845 | 135 | SH | | SOLE | | 135 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 296,837 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 2,762,760 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 1,151,232 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 453,669 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | 464288794 | 1,124,352 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
iShares U.S. Home Construction ETF | ETP | 464288752 | 1,235,143 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
Ivanhoe Capital Acquisition Corp | Common | G4R87P122 | 44,633 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Jaws Mustang Acquisition Corp | Common | G50737116 | 761,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 10,748,074 | 71,020 | SH | | SOLE | | 71,020 | 0 | 0 |
Kansas City Southern | Common | 485170302 | 1,121,660 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Kensington Capital Acquisition Corp II | Common | 49006L203 | 777,708 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
KraneShares CSI China Internet ETF | ETP | 500767306 | 694,785 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Lam Research Corp | Common | 512807108 | 2,797,628 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Liberty Media Acquisition Corp | Common | 53073L203 | 10,710 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Magna International Inc | Common | 559222401 | 14,025,370 | 126,720 | SH | | SOLE | | 126,720 | 0 | 0 |
Manulife Financial Corp | Common | 56501R106 | 16,957,541 | 627,360 | SH | | SOLE | | 627,360 | 0 | 0 |
Marquee Raine Acquisition Corp | Common | G58442115 | 304,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Mastercard Inc | Common | 57636Q104 | 7,753,402 | 21,802 | SH | | SOLE | | 21,802 | 0 | 0 |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 598,880 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
MedTech Acquisition Corp/NY | Common | 58507N204 | 1,497,450 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
Micron Technology Inc | Common | 595112103 | 3,987,092 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 11,185,400 | 47,442 | SH | | SOLE | | 47,442 | 0 | 0 |
Morgan Stanley | Common | 617446448 | 9,855,126 | 127,440 | SH | | SOLE | | 127,440 | 0 | 0 |
Music Acquisition Corp/The | Common | 62752R209 | 1,191,113 | 119,350 | SH | | SOLE | | 119,350 | 0 | 0 |
NextEra Energy Inc | Common | 65339F101 | 3,924,915 | 51,910 | SH | | SOLE | | 51,910 | 0 | 0 |
Noble Rock Acquisition Corp | Common | G6546R127 | 989,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Northern Genesis Acquisition Corp II | Common | 66516U200 | 430,080 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
Nutrien Ltd | Common | 67077M108 | 14,105,295 | 208,350 | SH | | SOLE | | 208,350 | 0 | 0 |
Pembina Pipeline Corp | Common | 706327103 | 4,573,363 | 126,700 | SH | | SOLE | | 126,700 | 0 | 0 |
PPG Industries Inc | Common | 693506107 | 2,112,307 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Primavera Capital Acquisition Corp | Common | G7255E125 | 336,200 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
Regions Financial Corp | Common | 7591EP100 | 3,828,298 | 185,300 | SH | | SOLE | | 185,300 | 0 | 0 |
Rotor Acquisition Corp | Common | 77879W204 | 700,700 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Royal Bank of Canada | Common | 780087102 | 19,855,863 | 172,965 | SH | | SOLE | | 172,965 | 0 | 0 |
Schlumberger NV | Common | 806857108 | 3,042,289 | 111,890 | SH | | SOLE | | 111,890 | 0 | 0 |
Schrodinger Inc/United States | Common | 80810D103 | 407,389 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
Schwab International Small-Cap Equity ETF | ETP | 808524888 | 1,375,758 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
Science Strategic Acquisition Corp Alpha | Common | 808641203 | 497,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Sherwin-Williams Co/The | Common | 824348106 | 1,450,188 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
Simon Property Group Inc | Common | 828806109 | 3,281,800 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
Social Capital Hedosophia Holdings Corp IV | Common | G82514129 | 808,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Social Capital Hedosophia Holdings Corp VI | Common | G8251L121 | 1,128,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Spartan Acquisition Corp III | Common | 84677R205 | 702,100 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 2,813,943 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SPDR S&P Bank ETF | ETP | 78464A797 | 866,396 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
SPDR S&P Biotech ETF | ETP | 78464A870 | 478,845 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 4,942,993 | 74,510 | SH | | SOLE | | 74,510 | 0 | 0 |
Sprott Physical Silver Trust | Common | 85207K107 | 1,154,570 | 131,500 | SH | | SOLE | | 131,500 | 0 | 0 |
Stantec Inc | Common | 85472N109 | 1,780,780 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
Star Peak Corp II | Common | 855179206 | 418,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Stryker Corp | Common | 863667101 | 728,304 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
Sun Life Financial Inc | Common | 866796105 | 20,387,345 | 321,010 | SH | | SOLE | | 321,010 | 0 | 0 |
Suncor Energy Inc | Common | 867224107 | 11,459,893 | 436,235 | SH | | SOLE | | 436,235 | 0 | 0 |
SVB Financial Group | Common | 78486Q101 | 9,012,257 | 18,256 | SH | | SOLE | | 18,256 | 0 | 0 |
TELUS Corp | Common | 87971M103 | 3,578,216 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
Tesla Inc | Common | 88160R101 | 333,965 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Texas Instruments Inc | Common | 882508104 | 808,196 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TFI International Inc | Common | 87241L109 | 8,869,401 | 94,155 | SH | | SOLE | | 94,155 | 0 | 0 |
Toronto-Dominion Bank/The | Common | 891160509 | 18,555,489 | 228,555 | SH | | SOLE | | 228,555 | 0 | 0 |
TransAlta Corp | Common | 89346D107 | 1,865,920 | 156,800 | SH | | SOLE | | 156,800 | 0 | 0 |
TZP Strategies Acquisition Corp | Common | G91595127 | 442,224 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
Union Pacific Corp | Common | 907818108 | 5,223,717 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
VanEck Vectors Agribusiness ETF | ETP | 92189F700 | 1,043,749 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 776,750 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 760,669 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Vanguard Consumer Discretionary ETF | ETP | 92204A108 | 797,526 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Vanguard ESG US Stock ETF | ETP | 921910733 | 221,250 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Vanguard S&P 500 Value ETF | ETP | 921932703 | 115,913 | 848 | SH | | SOLE | | 848 | 0 | 0 |
ViacomCBS Inc | Common | 92556H206 | 331,936 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
Walt Disney Co/The | Common | 254687106 | 6,369,630 | 34,520 | SH | | SOLE | | 34,520 | 0 | 0 |
West Fraser Timber Co Ltd | Common | 952845105 | 2,965,448 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
WisdomTree Enhanced Commodity Strategy Fund | ETP | 97717Y683 | 678,028 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 552,060 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
XPO Logistics Inc | Common | 983793100 | 5,833,323 | 47,310 | SH | | SOLE | | 47,310 | 0 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 946,190 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |