The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11,184,563 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
Alcoa Corp | Common | 013872106 | 5,192,397 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
Alphabet Inc | Common | 02079K305 | 9,797,789 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Amplify Transformational Data Sharing ETF | ETP | 032108607 | 654,771 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
APA Corp | Common | 03743Q108 | 3,401,553 | 126,989 | SH | SOLE | 126,989 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 22,658,534 | 127,766 | SH | SOLE | 127,766 | 0 | 0 | ||
Applied Materials Inc | Common | 038222105 | 1,007,104 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 664,058 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
Bank of Montreal | Common | 063671101 | 23,968,081 | 177,627 | SH | SOLE | 177,627 | 0 | 0 | ||
Bank of Nova Scotia/The | Common | 064149107 | 14,994,968 | 167,448 | SH | SOLE | 167,448 | 0 | 0 | ||
BCE Inc | Common | 05534B760 | 6,146,128 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
Blackstone Inc | Common | 09260D107 | 652,753 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Broadcom Inc | Common | 11135F101 | 11,958,749 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
Brookfield Asset Management Inc | Common | 112585104 | 16,738,577 | 219,120 | SH | SOLE | 219,120 | 0 | 0 | ||
Brookfield Asset Management Reinsurance Partners Ltd | Common | G16169107 | 5,795,966 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
Cadence Design Systems Inc | Common | 127387108 | 3,994,040 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common | 136069101 | 13,029,862 | 88,368 | SH | SOLE | 88,368 | 0 | 0 | ||
Canadian National Railway Co | Common | 136375102 | 6,852,258 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common | 136385101 | 19,078,978 | 356,950 | SH | SOLE | 356,950 | 0 | 0 | ||
Century Communities Inc | Common | 156504300 | 1,177,776 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CI Financial Corp | Common | 125491100 | 14,552,708 | 550,405 | SH | SOLE | 550,405 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common | 17275R102 | 8,834,574 | 140,234 | SH | SOLE | 140,234 | 0 | 0 | ||
CNH Industrial NV | Common | N20944109 | 494,721 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
Confluent Inc | Common | 20717M103 | 5,134,764 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 9,042,814 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
Crescent Point Energy Corp | Common | 22576C101 | 2,325,375 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | ||
ELEMENTS Linked to the Rogers International Commodity Index - Total Return | ETP | 870297801 | 1,149,133 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
Enbridge Inc | Common | 29250N105 | 3,835,599 | 77,628 | SH | SOLE | 77,628 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common | 518439104 | 4,361,326 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ETFMG Prime Junior Silver Miners ETF | ETP | 26924G102 | 1,404,000 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 505,395 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 2,486,314 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | ||
First Republic Bank/CA | Common | 33616C100 | 825,795 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | 33737A108 | 1,139,637 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | ETP | 33734X846 | 564,853 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
First Trust Rising Dividend Achievers ETF | ETP | 33738R506 | 2,011,524 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
First Trust S-Network Future V | ETP | 33734X309 | 179,759 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
FlexShares Global Upstream Natural Resources Index Fund | ETP | 33939L407 | 1,125,465 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Ford Motor Co | Common | 345370860 | 5,283,754 | 255,701 | SH | SOLE | 255,701 | 0 | 0 | ||
Fortis Inc/Canada | Common | 349553107 | 17,925,732 | 293,720 | SH | SOLE | 293,720 | 0 | 0 | ||
Franco-Nevada Corp | Common | 351858105 | 1,329,544 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Freeport-McMoRan Inc | Common | 35671D857 | 4,355,743 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | ||
General Dynamics Corp | Common | 369550108 | 1,206,687 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Global X Copper Miners ETF | ETP | 37954Y830 | 1,535,456 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | ETP | 37954Y855 | 531,972 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Global X Silver Miners ETF | ETP | 37954Y848 | 1,415,848 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Global X Uranium ETF | ETP | 37954Y871 | 1,325,842 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
Global X US Infrastructure Development ETF | ETP | 37954Y673 | 1,079,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common | 38141G104 | 3,565,366 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
Granite Real Estate Investment Trust | Common | 387437114 | 15,637,256 | 148,767 | SH | SOLE | 148,767 | 0 | 0 | ||
GXO Logistics Inc | Common | 36262G101 | 617,644 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 324,047 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Hess Corp | Common | 42809H107 | 547,822 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Home Depot Inc/The | Common | 437076102 | 8,368,262 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
Identiv Inc | Common | 45170X205 | 571,242 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETP | 46137V308 | 286,123 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Invesco DB Agriculture Fund | ETP | 46140H106 | 1,023,050 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Invesco DWA Emerging Markets Markets Momentum ETF | ETP | 46138E867 | 327,659 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Invesco DWA Industrials Momentum ETF | ETP | 46137V845 | 860,250 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | ETP | 46137V381 | 626,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 250,635 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
IQVIA Holdings Inc | Common | 46266C105 | 3,092,819 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 1,305,414 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
iShares Exponential Technologies ETF | ETP | 46434V381 | 342,573 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
iShares Global Timber & Forestry ETF | ETP | 464288174 | 1,333,855 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
iShares MSCI Frontier and Select EM ETF | ETP | 464286145 | 365,806 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 385,896 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 1,332,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | ETP | 46432F339 | 713,244 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
iShares Residential and Multisector Real Estate ETF | ETP | 464288562 | 1,306,459 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | 464288794 | 1,322,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
iShares U.S. Home Construction ETF | ETP | 464288752 | 1,335,012 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
iShares US Technology ETF | ETP | 464287721 | 221,603 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
KraneShares Bosera MSCI China A 50 Connect Index ETF | ETP | 500767405 | 798,928 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Lam Research Corp | Common | 512807108 | 1,331,866 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Louisiana-Pacific Corp | Common | 546347105 | 3,799,975 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Lowe's Cos Inc | Common | 548661107 | 8,141,121 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 1,377,272 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 1,678,922 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 21,564,166 | 64,118 | SH | SOLE | 64,118 | 0 | 0 | ||
Morgan Stanley | Common | 617446448 | 7,828,480 | 80,308 | SH | SOLE | 80,308 | 0 | 0 | ||
Motorola Solutions Inc | Common | 620076307 | 9,612,203 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
NextEra Energy Inc | Common | 65339F101 | 12,145,763 | 130,096 | SH | SOLE | 130,096 | 0 | 0 | ||
Nutrien Ltd | Common | 67077M108 | 23,768,574 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | ||
NVIDIA Corp | Common | 67066G104 | 7,689,212 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
Palo Alto Networks Inc | Common | 697435105 | 5,682,293 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
Pembina Pipeline Corp | Common | 706327103 | 5,549,551 | 145,414 | SH | SOLE | 145,414 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 615,346 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | 1,367,145 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Royal Bank of Canada | Common | 780087102 | 22,086,935 | 165,910 | SH | SOLE | 165,910 | 0 | 0 | ||
S&P Global Inc | Common | 78409V104 | 8,172,685 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
Sherwin-Williams Co/The | Common | 824348106 | 243,343 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Simon Property Group Inc | Common | 828806109 | 5,128,617 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
SPDR S&P Bank ETF | ETP | 78464A797 | 1,331,264 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 394,588 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETP | 78464A789 | 1,291,840 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 1,567,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 517,698 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 1,339,065 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 510,615 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR S&P Transportation ETF | ETP | 78464A532 | 1,330,476 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Stantec Inc | Common | 85472N109 | 689,379 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Sun Life Financial Inc | Common | 866796105 | 13,391,489 | 190,193 | SH | SOLE | 190,193 | 0 | 0 | ||
SVB Financial Group | Common | 78486Q101 | 822,705 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
TELUS Corp | Common | 87971M103 | 14,666,332 | 492,324 | SH | SOLE | 492,324 | 0 | 0 | ||
Textron Inc | Common | 883203101 | 5,169,544 | 66,963 | SH | SOLE | 66,963 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 17,367,763 | 114,813 | SH | SOLE | 114,813 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common | 891160509 | 22,880,809 | 238,040 | SH | SOLE | 238,040 | 0 | 0 | ||
TransAlta Corp | Common | 89346D107 | 6,276,627 | 446,735 | SH | SOLE | 446,735 | 0 | 0 | ||
Tricon Residential Inc | Common | 89612W102 | 7,576,923 | 391,370 | SH | SOLE | 391,370 | 0 | 0 | ||
Triumph Bancorp Inc | Common | 89679E300 | 3,758,165 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
United States Brent Oil Fund LP | ETP | 91167Q100 | 905,403 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
VanEck Agribusiness ETF | ETP | 92189F700 | 333,970 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | ETP | 92189F791 | 1,446,585 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VanEck Rare Earth/Strategic Metals ETF | ETP | 92189H805 | 1,346,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VanEck Steel ETF | ETP | 92189F205 | 324,459 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ETP | 921910733 | 254,881 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | ETP | 921932703 | 119,614 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Waste Connections Inc | Common | 94106B101 | 12,016,280 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
West Fraser Timber Co Ltd | Common | 952845105 | 3,029,752 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Zoetis Inc | Common | 98978V103 | 5,058,916 | 20,764 | SH | SOLE | 20,764 | 0 | 0 |