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 |
Adobe Inc | Common | 00724F101 | 1,117,987 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
Ally Financial Inc | Common | 02005N100 | 4,834,093 | 97,459 | SH | | SOLE | | 97,459 | 0 | 0 |
Alphabet Inc | Common | 02079K305 | 4,978,810 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
American Express Co | Common | 025816109 | 2,845,766 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
Amplify Online Retail ETF | ETP | 032108102 | 368,320 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
APA Corp | Common | 03743Q108 | 616,787 | 28,556 | SH | | SOLE | | 28,556 | 0 | 0 |
Apple Inc | Common | 037833100 | 800,837 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
Bank of Montreal | Common | 063671101 | 23,569,380 | 187,070 | SH | | SOLE | | 187,070 | 0 | 0 |
Bank of Nova Scotia/The | Common | 064149107 | 11,137,471 | 139,700 | SH | | SOLE | | 139,700 | 0 | 0 |
iPath Bloomberg Commodity Index Total Return ETN | ETP | 06738C778 | 881,280 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
BCE Inc | Common | 05534B760 | 7,808,135 | 127,730 | SH | | SOLE | | 127,730 | 0 | 0 |
Bank of America Corp | Common | 060505104 | 9,060,622 | 219,758 | SH | | SOLE | | 219,758 | 0 | 0 |
Blackstone Inc | Common | 09260D107 | 4,654,931 | 48,209 | SH | | SOLE | | 48,209 | 0 | 0 |
Brookfield Asset Management Inc | Common | 112585104 | 18,468,926 | 292,045 | SH | | SOLE | | 292,045 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common | 136069101 | 20,048,627 | 142,078 | SH | | SOLE | | 142,078 | 0 | 0 |
Canadian Natural Resources Ltd | Common | 136385101 | 12,747,015 | 283,267 | SH | | SOLE | | 283,267 | 0 | 0 |
Canadian Pacific Railway Ltd | Common | 13645T100 | 4,860,271 | 50,989 | SH | | SOLE | | 50,989 | 0 | 0 |
Cenovus Energy Inc | Common | 15135U109 | 14,607,962 | 1,231,700 | SH | | SOLE | | 1,231,700 | 0 | 0 |
Century Communities Inc | Common | 156504300 | 1,633,224 | 24,545 | SH | | SOLE | | 24,545 | 0 | 0 |
CF Industries Holdings Inc | Common | 125269100 | 659,692 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
CGI Inc | Common | 12532H104 | 6,799,595 | 60,500 | SH | | SOLE | | 60,500 | 0 | 0 |
CI Financial Corp | Common | 125491100 | 13,453,440 | 591,360 | SH | | SOLE | | 591,360 | 0 | 0 |
Citigroup Inc | Common | 172967424 | 101,476 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
CNH Industrial NV | Common | N20944109 | 506,817 | 30,312 | SH | | SOLE | | 30,312 | 0 | 0 |
Comcast Corp | Common | 20030N101 | 4,317,815 | 76,050 | SH | | SOLE | | 76,050 | 0 | 0 |
Confluent Inc | Common | 20717M103 | 3,871,250 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
Crocs Inc | Common | 227046109 | 1,754,209 | 15,055 | SH | | SOLE | | 15,055 | 0 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 1,743,220 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
Enbridge Inc | Common | 29250N105 | 10,424,108 | 213,537 | SH | | SOLE | | 213,537 | 0 | 0 |
Equitable Holdings Inc | Common | 29452E101 | 837,768 | 27,664 | SH | | SOLE | | 27,664 | 0 | 0 |
ETFMG Prime Junior Silver Miners ETF | ETP | 26924G102 | 1,361,920 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
Exxon Mobil Corp | Common | 30231G102 | 710,876 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
Facebook Inc | Common | 30303M102 | 2,178,403 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
First Republic Bank/CA | Common | 33616C100 | 6,241,433 | 33,384 | SH | | SOLE | | 33,384 | 0 | 0 |
First Trust NASDAQ Global Auto Index Fund | ETP | 33734X309 | 1,435,575 | 23,705 | SH | | SOLE | | 23,705 | 0 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | 33737A108 | 1,407,672 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
First Trust Consumer Discretionary AlphaDEX Fund | ETP | 33734X101 | 922,944 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
First Trust Materials AlphaDEX Fund | ETP | 33734X168 | 770,366 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | ETP | 33734X846 | 494,487 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
First Trust Rising Dividend Achievers ETF | ETP | 33738R506 | 503,459 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
Ford Motor Co | Common | 345370860 | 6,319,601 | 425,276 | SH | | SOLE | | 425,276 | 0 | 0 |
Fortis Inc/Canada | Common | 349553107 | 7,823,090 | 142,575 | SH | | SOLE | | 142,575 | 0 | 0 |
Franco-Nevada Corp | Common | 351858105 | 3,857,741 | 21,445 | SH | | SOLE | | 21,445 | 0 | 0 |
Freeport-McMoRan Inc | Common | 35671D857 | 3,397,954 | 91,757 | SH | | SOLE | | 91,757 | 0 | 0 |
General Motors Co | Common | 37045V100 | 3,254,350 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Gladstone Land Corp | Common | 376549101 | 679,596 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
Global X Silver Miners ETF | ETP | 37954Y848 | 1,515,850 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
Global X Copper Miners ETF | ETP | 37954Y830 | 1,497,145 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
Global X Uranium ETF | ETP | 37954Y871 | 1,356,800 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
Global X MSCI China Consumer Discretionary ETF | ETP | 37950E408 | 1,259,172 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
Global X Lithium & Battery Tech ETF | ETP | 37954Y855 | 1,021,686 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
Goldman Sachs Group Inc/The | Common | 38141G104 | 3,188,052 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Granite Real Estate Investment Trust | Common | 387437114 | 5,477,231 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
Hess Corp | Common | 42809H107 | 8,297,845 | 95,028 | SH | | SOLE | | 95,028 | 0 | 0 |
Imperial Oil Ltd | Common | 453038408 | 9,490,336 | 251,200 | SH | | SOLE | | 251,200 | 0 | 0 |
Invesco DWA Emerging Markets Markets Momentum ETF | ETP | 46138E867 | 1,673,704 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
Invesco Water Resources ETF | ETP | 46137V142 | 632,071 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
Invesco BuyBack Achievers ETF | ETP | 46137V308 | 255,859 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 220,819 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 1,450,890 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 1,363,983 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
iShares MSCI Frontier and Select EM ETF | ETP | 464286145 | 1,267,858 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
iShares MSCI South Korea ETF | ETP | 464286772 | 1,006,344 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
iShares MSCI Mexico ETF | ETP | 464286822 | 777,438 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
iShares MSCI Taiwan ETF | ETP | 46434G772 | 677,870 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 46434G822 | 411,994 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 | 1,231,353 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
iShares India 50 ETF | ETP | 464289529 | 1,070,346 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
iShares Global Timber & Forestry ETF | ETP | 464288174 | 998,315 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | ETP | 464287879 | 727,467 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
iShares Exponential Technologies ETF | ETP | 46434V381 | 316,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI ACWI ETF | ETP | 464288257 | 13,661 | 135 | SH | | SOLE | | 135 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 5,874,799 | 37,988 | SH | | SOLE | | 37,988 | 0 | 0 |
Lam Research Corp | Common | 512807108 | 1,106,190 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Estee Lauder Cos Inc/The | Common | 518439104 | 5,735,300 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
Lightspeed Commerce Inc | Common | 53227R106 | 1,919,375 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Magna International Inc | Common | 559222401 | 7,859,794 | 68,483 | SH | | SOLE | | 68,483 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 15,153,062 | 55,936 | SH | | SOLE | | 55,936 | 0 | 0 |
Morgan Stanley | Common | 617446448 | 10,320,518 | 113,385 | SH | | SOLE | | 113,385 | 0 | 0 |
NCR Corp | Common | 62886E108 | 4,136,827 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
NextEra Energy Inc | Common | 65339F101 | 3,149,574 | 42,980 | SH | | SOLE | | 42,980 | 0 | 0 |
Nutrien Ltd | Common | 67077M108 | 7,052,829 | 93,900 | SH | | SOLE | | 93,900 | 0 | 0 |
NVIDIA Corp | Common | 67066G104 | 1,919,240 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
Owens Corning | Common | 690742101 | 1,016,606 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
PayPal Holdings Inc | Common | 70450Y103 | 3,384,083 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
Pembina Pipeline Corp | Common | 706327103 | 9,360,723 | 238,900 | SH | | SOLE | | 238,900 | 0 | 0 |
Precision Drilling Corp | Common | 74022D407 | 4,463,424 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
Rio Tinto PLC | Common | 767204100 | 1,752,700 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
Royal Bank of Canada | Common | 780087102 | 22,739,369 | 182,625 | SH | | SOLE | | 182,625 | 0 | 0 |
S&P Global Inc | Common | 78409V104 | 4,629,876 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
Schlumberger NV | Common | 806857108 | 7,405,257 | 231,342 | SH | | SOLE | | 231,342 | 0 | 0 |
Charles Schwab Corp/The | Common | 808513105 | 8,569,091 | 117,975 | SH | | SOLE | | 117,975 | 0 | 0 |
Schwab International Small-Cap Equity ETF | ETP | 808524888 | 1,389,440 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
Sea Ltd | Common | 81141R100 | 310,298 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 2,792,843 | 76,120 | SH | | SOLE | | 76,120 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 1,525,760 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 1,033,620 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 880,717 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Sherwin-Williams Co/The | Common | 824348106 | 1,198,780 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Shopify Inc | Common | 82509L107 | 4,820,421 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
Simon Property Group Inc | Common | 828806109 | 3,657,095 | 28,332 | SH | | SOLE | | 28,332 | 0 | 0 |
SiTime Corp | Common | 82982T106 | 2,521,673 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
SPDR S&P Bank ETF | ETP | 78464A797 | 1,483,148 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 1,432,158 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & Services ETF | ETP | 78468R549 | 1,344,532 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 1,007,604 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
SPDR S&P Insurance ETF | ETP | 78464A789 | 924,960 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 899,217 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Sprott Physical Silver Trust | Common | 85207K107 | 1,521,920 | 164,000 | SH | | SOLE | | 164,000 | 0 | 0 |
Stryker Corp | Common | 863667101 | 1,541,238 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
Sun Life Financial Inc | Common | 866796105 | 3,164,040 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
Suncor Energy Inc | Common | 867224107 | 7,703,189 | 259,454 | SH | | SOLE | | 259,454 | 0 | 0 |
SVB Financial Group | Common | 78486Q101 | 9,469,326 | 17,018 | SH | | SOLE | | 17,018 | 0 | 0 |
ELEMENTS Linked to the Rogers International Commodity Index - Total Return | ETP | 870297801 | 1,003,300 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
Target Corp | Common | 87612E106 | 9,712,146 | 40,176 | SH | | SOLE | | 40,176 | 0 | 0 |
TELUS Corp | Common | 87971M103 | 6,438,480 | 231,600 | SH | | SOLE | | 231,600 | 0 | 0 |
Texas Instruments Inc | Common | 882508104 | 758,432 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
TFI International Inc | Common | 87241L109 | 9,661,889 | 85,375 | SH | | SOLE | | 85,375 | 0 | 0 |
Thomson Reuters Corp | Common | 884903709 | 12,364,715 | 100,420 | SH | | SOLE | | 100,420 | 0 | 0 |
Toronto-Dominion Bank/The | Common | 891160509 | 15,678,548 | 182,138 | SH | | SOLE | | 182,138 | 0 | 0 |
Union Pacific Corp | Common | 907818108 | 1,491,785 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
United States Gasoline Fund LP | ETP | 91201T102 | 900,086 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
United States Oil Fund LP | ETP | 91232N207 | 14,715 | 295 | SH | | SOLE | | 295 | 0 | 0 |
VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 1,304,325 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
VanEck Vectors Agribusiness ETF | ETP | 92189F700 | 300,564 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Vanguard S&P 500 Value ETF | ETP | 921932703 | 120,976 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Vanguard ESG US Stock ETF | ETP | 921910733 | 239,940 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WisdomTree Enhanced Commodity Strategy Fund | ETP | 97717Y683 | 932,443 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
XPO Logistics Inc | Common | 983793100 | 5,630,761 | 69,184 | SH | | SOLE | | 69,184 | 0 | 0 |