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 |
|
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 |
Barrick Gold Corp | Common | 067901108 | 19,083,240 | 625,270 | SH | SOLE | 625,270 | 0 | 0 | ||
BCE Inc | Common | 05534B760 | 13,368,802 | 192,912 | SH | SOLE | 192,912 | 0 | 0 | ||
Bank of Montreal | Common | 063671101 | 29,200,721 | 200,403 | SH | SOLE | 200,403 | 0 | 0 | ||
Bank of Nova Scotia/The | ETP | 064149107 | 13,863,028 | 156,478 | SH | SOLE | 156,478 | 0 | 0 | ||
Cameco Corp | Common | 13321L108 | 6,160,572 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common | 136069101 | 11,790,823 | 77,699 | SH | SOLE | 77,699 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common | 136385101 | 23,658,412 | 304,210 | SH | SOLE | 304,210 | 0 | 0 | ||
Canadian National Railway Co | Common | 136375102 | 5,835,960 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Crescent Point Energy Corp | Common | 22576C101 | 3,877,680 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
Cenovus Energy Inc | Common | 15135U109 | 6,735,488 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
Enbridge Inc | Common | 29250N105 | 18,807,433 | 331,778 | SH | SOLE | 331,778 | 0 | 0 | ||
Franco-Nevada Corp | Common | 351858105 | 14,721,560 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Fortis Inc/Canada | Common | 349553107 | 7,289,757 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
Imperial Oil Ltd | Common | 453038408 | 18,064,695 | 298,590 | SH | SOLE | 298,590 | 0 | 0 | ||
Lithium Americas Corp | Common | 53680Q207 | 1,626,794 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Maxar Technologies Inc | Common | 57778K105 | 767,364 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Newmont Corp | Common | 651639106 | 3,377,220 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Nutrien Ltd | Common | 67077M108 | 32,970,084 | 253,909 | SH | SOLE | 253,909 | 0 | 0 | ||
Obsidian Energy Ltd | Common | 674482203 | 5,050,818 | 455,850 | SH | SOLE | 455,850 | 0 | 0 | ||
Precision Drilling Corp | Common | 74022D407 | 9,926,316 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | ||
Pembina Pipeline Corp | Common | 706327103 | 9,382,457 | 200,596 | SH | SOLE | 200,596 | 0 | 0 | ||
Royal Bank of Canada | Common | 780087102 | 19,737,885 | 144,655 | SH | SOLE | 144,655 | 0 | 0 | ||
SSR Mining Inc | Common | 784730103 | 2,609,167 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
Suncor Energy Inc | Common | 867224107 | 5,201,460 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
TELUS Corp | Common | 87971M103 | 18,837,406 | 576,773 | SH | SOLE | 576,773 | 0 | 0 | ||
Tricon Residential Inc | Common | 89612W102 | 9,354,200 | 470,770 | SH | SOLE | 470,770 | 0 | 0 | ||
Teck Resources Ltd | ETP | 878742204 | 20,815,428 | 412,350 | SH | SOLE | 412,350 | 0 | 0 | ||
TC Energy Corp | Common | 87807B107 | 10,704,828 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | ||
Yamana Gold Inc | Common | 98462Y100 | 2,653,098 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
Alcoa Corp | ETP | 013872106 | 13,279,425 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 6,051,130 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
Archer-Daniels-Midland Co | ETP | 039483102 | 8,348,689 | 92,496 | SH | SOLE | 92,496 | 0 | 0 | ||
APA Corp | Common | 03743Q108 | 5,002,853 | 121,389 | SH | SOLE | 121,389 | 0 | 0 | ||
Broadcom Inc | ETP | 11135F101 | 2,732,811 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Bunge Ltd | ETP | G16962105 | 777,886 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Bitwise Crypto Industry Innovators ETF | ETP | 301505624 | 658,920 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
United States Brent Oil Fund LP | ETP | 91167Q100 | 454,936 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Peabody Energy Corp | ETP | 704551100 | 883,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Blackstone Inc | Common | 09260D107 | 2,056,440 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CF Industries Holdings Inc | Common | 125269100 | 11,172,735 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | Common | 33734X846 | 780,717 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 710,000 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Global X Copper Miners ETF | Common | 37954Y830 | 1,820,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Teucrium Corn Fund | ETP | 88166A102 | 1,519,602 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
Costco Wholesale Corp | ETP | 22160K105 | 12,534,872 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
Crowdstrike Holdings Inc | ETP | 22788C105 | 617,658 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Cisco Systems Inc | ETP | 17275R102 | 36,496 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Invesco DB Agriculture Fund | ETP | 46140H106 | 1,148,700 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Invesco DB Oil Fund | Common | 46140H403 | 1,563,996 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
Deere & Co | Common | 244199105 | 2,397,204 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | Common | 97717W851 | 793,848 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 789,525 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
iShares MSCI Brazil ETF | Common | 464286400 | 812,915 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Ford Motor Co | Common | 345370860 | 419,955 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Freeport-McMoRan Inc | Common | 35671D857 | 8,185,277 | 165,077 | SH | SOLE | 165,077 | 0 | 0 | ||
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | ETP | 336917109 | 1,677,312 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
First Trust Materials AlphaDEX Fund | ETP | 33734X168 | 1,232,036 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
General Dynamics Corp | ETP | 369550108 | 8,960,697 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | ETP | 92189F791 | 1,551,397 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Barrick Gold Corp | ETP | 067901108 | 2,948,506 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
Alphabet Inc | ETP | 02079K305 | 5,025,899 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
FlexShares Global Upstream Natural Resources Index Fund | Common | 33939L407 | 1,358,070 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Hess Corp | ETP | 42809H107 | 1,131,413 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
Hershey Co/The | ETP | 427866108 | 1,204,030 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
iShares Global Infrastructure ETF | ETP | 464288372 | 645,922 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
iShares U.S. Healthcare Providers ETF | ETP | 464288828 | 311,179 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares US Aerospace & Defense ETF | ETP | 464288760 | 1,251,927 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
iShares US Transportation ETF | ETP | 464287192 | 647,880 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETP | 78464A789 | 1,597,140 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | ETP | 46434V423 | 597,996 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | ETP | 37954Y855 | 869,874 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Eli Lilly & Co | ETP | 532457108 | 561,285 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Lockheed Martin Corp | ETP | 539830109 | 14,548,985 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
Cheniere Energy Inc | ETP | 16411R208 | 5,689,895 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
VanEck Agribusiness ETF | Common | 92189F700 | 857,228 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Mosaic Co/The | Common | 61945C103 | 3,870,300 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 638,202 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
M&T Bank Corp | ETP | 55261F104 | 793,260 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NextEra Energy Inc | Common | 65339F101 | 3,287,256 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
Newmont Corp | Common | 651639106 | 7,778,155 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 585,858 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
NVIDIA Corp | Common | 67066G104 | 2,618,910 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
VanEck Oil Services ETF | Common | 92189H607 | 1,525,770 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Palo Alto Networks Inc | Common | 697435105 | 3,240,787 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Global X US Infrastructure Development ETF | Common | 37954Y673 | 472,276 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 539,188 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Progressive Corp/The | Common | 743315103 | 3,318,763 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
Sprott Physical Gold Trust | Common | 85207H104 | 1,652,275 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
Sprott Physical Silver Trust | ETP | 85207K107 | 629,686 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
QUALCOMM Inc | Common | 747525103 | 1,940,814 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
First Trust Rising Dividend Achievers ETF | Common | 33738R506 | 857,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VanEck Rare Earth/Strategic Metals ETF | Common | 92189H805 | 887,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares Residential and Multisector Real Estate ETF | Common | 464288562 | 489,141 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Rio Tinto PLC | ETP | 767204100 | 675,360 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ELEMENTS Linked to the Rogers International Commodity Index - Total Return | ETP | 870297801 | 1,606,664 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
Raytheon Technologies Corp | ETP | 75513E101 | 4,854,430 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Global X Silver Miners ETF | ETP | 37954Y848 | 1,083,826 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ETFMG Prime Junior Silver Miners ETF | ETP | 26924G102 | 1,498,112 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
SiTime Corp | ETP | 82982T106 | 680,018 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Schlumberger NV | ETP | 806857108 | 223,074 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VanEck Steel ETF | ETP | 92189F205 | 1,666,829 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
Simon Property Group Inc | Common | 828806109 | 709,108 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
Invesco Solar ETF | Common | 46138G706 | 626,318 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
United States Natural Gas Fund LP | Common | 912318300 | 968,252 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 3,279,617 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 877,277 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Global X Uranium ETF | Common | 37954Y871 | 1,496,352 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | Common | 921932703 | 467,170 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
iShares Global Timber & Forestry ETF | Common | 464288174 | 1,330,868 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Weyerhaeuser Co | Common | 962166104 | 2,743,960 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | Common | 78464A755 | 1,654,830 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Invesco S&P MidCap Value with Momentum ETF | ETP | 46137V456 | 530,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Exxon Mobil Corp | ETP | 30231G102 | 943,507 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 1,628,055 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 1,265,445 | 6,100 | SH | SOLE | 6,100 | 0 | 0 |