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 Systems Inc | Common | 00724F101 | 910 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Agnico Eagle Mines Ltd | Common | 008474108 | 8,463 | 158,196 | SH | | SOLE | | 158,196 | 0 | 0 |
Allegion PLC | Common | G0176J109 | 958 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Alphabet Inc | Common | 02079K107 | 4,153 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Altria Group Inc | Common | 02209S103 | 828 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Amazon.com Inc | Common | 023135106 | 4,652 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
American Water Works Company Inc | Common | 030420103 | 40,793 | 482,700 | SH | | SOLE | | 482,700 | 0 | 0 |
AT&T Inc | Common | 00206R102 | 27,447 | 635,200 | SH | | SOLE | | 635,200 | 0 | 0 |
Barclays Bank iPath Bloomberg Commodity Index Total Return ETN Exp 12 June 2036 | ETP | 06738C778 | 2,698 | 109,100 | SH | | SOLE | | 109,100 | 0 | 0 |
Barrick Gold Corp | Common | 067901108 | 4,925 | 230,700 | SH | | SOLE | | 230,700 | 0 | 0 |
Bce Inc | Common | 05534B760 | 25,935 | 548,200 | SH | | SOLE | | 548,200 | 0 | 0 |
Boston Scientific Corp | Common | 101137107 | 5,670 | 242,600 | SH | | SOLE | | 242,600 | 0 | 0 |
Bristol-Myers Squibb Co | Common | 110122108 | 22,406 | 304,642 | SH | | SOLE | | 304,642 | 0 | 0 |
Broadcom Ltd | Common | Y09827109 | 5,423 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
Brookfield Asset Management Inc | Common | 112585104 | 523 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Brookfield Business Partners LP | Common | G16234109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Canadian Natural Resources Ltd | Common | 136385101 | 18,648 | 604,850 | SH | | SOLE | | 604,850 | 0 | 0 |
Chubb Ltd | Common | H1467J104 | 21,750 | 166,400 | SH | | SOLE | | 166,400 | 0 | 0 |
Cisco Systems Inc | Common | 17275R102 | 548 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
Comcast Corp | Common | 20030N101 | 5,085 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
Core Laboratories NV | Common | N22717107 | 4,225 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
Cott Corp | Common | 22163N106 | 13,435 | 962,400 | SH | | SOLE | | 962,400 | 0 | 0 |
Crescent Point Energy Corp | Common | 22576C101 | 21,814 | 1,381,500 | SH | | SOLE | | 1,381,500 | 0 | 0 |
D.R. Horton Inc | Common | 23331A109 | 554 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
Diamondback Energy Inc | Common | 25278X109 | 4,770 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
Direxion All Cap Insider Sentiment Shares | ETP | 25459Y769 | 1,158 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Dominion Resources Inc | Common | 25746U109 | 15,173 | 194,700 | SH | | SOLE | | 194,700 | 0 | 0 |
Dow Chemical Co | Common | 260543103 | 1,143 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Edwards Lifesciences Corp | Common | 28176E108 | 1,077 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Enbridge Inc | Common | 29250N105 | 23,345 | 551,100 | SH | | SOLE | | 551,100 | 0 | 0 |
Enerplus Corp | Common | 292766102 | 11,907 | 1,812,400 | SH | | SOLE | | 1,812,400 | 0 | 0 |
EOG Resources Inc | Common | 26875P101 | 701 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Equinix Inc | Common | 29444U700 | 31,871 | 82,200 | SH | | SOLE | | 82,200 | 0 | 0 |
Exxon Mobil Corp | Common | 30231G102 | 1,059 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Facebook Inc | Common | 30303M102 | 1,223 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Fidelity National Information Services Inc | Common | 31620M106 | 4,303 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
First Republic Bank | Common | 33616C100 | 1,764 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
First Tr Morningstar Dividend Leaders Index Fund | ETP | 336917109 | 3,432 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 2,914 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
First Trust ISE Cloud Computing Index Fund | ETP | 33734X192 | 2,225 | 74,200 | SH | | SOLE | | 74,200 | 0 | 0 |
First Trust Materials AlphaDEX Fund | ETP | 33734X168 | 1,674 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
First Trust Utilities AlphaDEX Fund | ETP | 33734X184 | 833 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
FirstService Corp | Common | 33767E103 | 1,182 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
Fiserv Inc | Common | 337738108 | 16,767 | 154,205 | SH | | SOLE | | 154,205 | 0 | 0 |
Franco Nevada Corp | Common | 351858105 | 41,116 | 540,571 | SH | | SOLE | | 540,571 | 0 | 0 |
General Electric Co | Common | 369604103 | 20,434 | 649,100 | SH | | SOLE | | 649,100 | 0 | 0 |
Global X Social Media Index ETF | ETP | 37950E416 | 2,736 | 130,700 | SH | | SOLE | | 130,700 | 0 | 0 |
Guggenheim Invest S&P 500 Eql Wght Con Staples ETF | ETP | 78355W874 | 1,097 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Guggenheim Invest S&P 500 Eql Wght ETF | ETP | 78355W106 | 1,261 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Guidewire Software Inc | Common | 40171V100 | 531 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
HCA Holdings Inc | Common | 40412C101 | 901 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Honeywell International Inc | Common | 438516106 | 22,089 | 189,900 | SH | | SOLE | | 189,900 | 0 | 0 |
Huntington Ingalls Industries Inc | Common | 446413106 | 8,065 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 2,330 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
Interpublic Group of Companies Inc | Common | 460690100 | 3,867 | 167,400 | SH | | SOLE | | 167,400 | 0 | 0 |
iShares Cohen & Steers REIT ETF | ETP | 464287564 | 1,104 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
iShares Edge MSCI USA Momentum Factor ETF | ETP | 46432F396 | 3,178 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
iShares Morningstar Mid Cap ETF | ETP | 464288406 | 2,233 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,116 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
iShares MSCI Indonesia ETF | ETP | 46429B309 | 1,365 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
iShares MSCI New Zealand Capped ETF | ETP | 464289123 | 2,220 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
iShares MSCI Philippines ETF | ETP | 46429B408 | 1,669 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
iShares North American Tech ETF | ETP | 464287549 | 1,914 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
iShares North American Tech-Software ETF | ETP | 464287515 | 3,176 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 1,732 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
iShares Russell 2000 ETF | ETP | 464287655 | 1,115 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
iShares Russell 3000 ETF | ETP | 464287689 | 2,939 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | 2,753 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
iShares S&P Small-Cap 600 Value ETF | ETP | 464287879 | 1,390 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
iShares US Aerospace & Defense ETF | ETP | 464288760 | 2,911 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
iShares US Home Construction ETF | ETP | 464288752 | 2,959 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
iShares US Industrials ETF | ETP | 464287754 | 1,407 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
iShares US Medical Devices ETF | ETP | 464288810 | 2,901 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 30,216 | 249,100 | SH | | SOLE | | 249,100 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 1,311 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
Kinder Morgan Inc | Common | 49456B200 | 855 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Kraft Heinz Co | Common | 500754106 | 566 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Lockheed Martin Corp | Common | 539830109 | 27,621 | 111,300 | SH | | SOLE | | 111,300 | 0 | 0 |
Marketaxess Holdings Inc | Common | 57060D108 | 6,645 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
Marsh & McLennan Companies Inc | Common | 571748102 | 5,703 | 83,300 | SH | | SOLE | | 83,300 | 0 | 0 |
Martin Marietta Materials Inc | Common | 573284106 | 2,093 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
Mattel Inc | Common | 577081102 | 582 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
McDonald's Corp | Common | 580135101 | 529 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Medivation Inc | Common | 58501N101 | 464 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Medtronic PLC | Common | G5960L103 | 31,012 | 357,400 | SH | | SOLE | | 357,400 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 3,899 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
Molson Coors Brewing Co | Common | 60871R209 | 18,244 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |
NextEra Energy Inc | Common | 65339F101 | 27,084 | 207,700 | SH | | SOLE | | 207,700 | 0 | 0 |
Nielsen Holdings PLC | Common | G6518L108 | 3,872 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
Northrop Grumman Corp | Common | 666807102 | 38,899 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
NovaGold Resources Inc | Common | 66987E206 | 569 | 92,900 | SH | | SOLE | | 92,900 | 0 | 0 |
NVIDIA Corp | Common | 67066G104 | 6,737 | 143,318 | SH | | SOLE | | 143,318 | 0 | 0 |
Pembina Pipeline Corp | Common | 706327103 | 28,821 | 949,941 | SH | | SOLE | | 949,941 | 0 | 0 |
Pioneer Natural Resources Co | Common | 723787107 | 1,263 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
PowerShares Dynamic Building & Construction ETF | ETP | 73935X666 | 1,686 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
PowerShares High Yield Equity Dividend Achievers Portfolio ETF | ETP | 73935X302 | 3,116 | 200,400 | SH | | SOLE | | 200,400 | 0 | 0 |
PowerShares Nasdaq Internet ETF | ETP | 73935X146 | 1,133 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
PowerShares S&P 500 High Div Low Volatility Port | ETP | 73937B654 | 2,888 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
PowerShares S&P SmallCap Health Care ETF | ETP | 73937B886 | 2,242 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
PowerShares S&P SmallCap Information Technology ETF | ETP | 73937B860 | 2,243 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | ETP | 74348A467 | 2,682 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
Raytheon Co | Common | 755111507 | 26,796 | 197,100 | SH | | SOLE | | 197,100 | 0 | 0 |
Reynolds American Inc | Common | 761713106 | 21,982 | 407,600 | SH | | SOLE | | 407,600 | 0 | 0 |
Ritchie Bros. Auctioneers Inc | Common | 767744105 | 2,753 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
Royal Bank of Canada | Common | 780087102 | 17,957 | 303,900 | SH | | SOLE | | 303,900 | 0 | 0 |
Sandstorm Gold Ltd | Common | 80013R206 | 446 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Sherwin-Williams Co | Common | 824348106 | 1,204 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SPDR Gold Shares ETF | ETP | 78463V107 | 1,442 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SPDR S&P Insurance ETF | ETP | 78464A789 | 1,287 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 1,615 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 348 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 2,960 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
Store Capital Corp | Common | 862121100 | 6,332 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
Sun Life Financial Inc | Common | 866796105 | 755 | 23,003 | SH | | SOLE | | 23,003 | 0 | 0 |
Suncor Energy Inc | Common | 867224107 | 6,756 | 243,650 | SH | | SOLE | | 243,650 | 0 | 0 |
Tahoe Resources Inc | Common | 873868103 | 2,975 | 198,700 | SH | | SOLE | | 198,700 | 0 | 0 |
Take-Two Interactive Software Inc | Common | 874054109 | 4,755 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
Teck Resources Ltd | Common | 878742204 | 5,657 | 429,500 | SH | | SOLE | | 429,500 | 0 | 0 |
Texas Instruments Inc | Common | 882508104 | 4,937 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
TherapeuticsMD Inc | Common | 88338N107 | 457 | 53,800 | SH | | SOLE | | 53,800 | 0 | 0 |
Toronto-Dominion Bank | Common | 891160509 | 14,770 | 344,050 | SH | | SOLE | | 344,050 | 0 | 0 |
TransCanada Corp | Common | 89353D107 | 31,679 | 700,550 | SH | | SOLE | | 700,550 | 0 | 0 |
UnitedHealth Group Inc | Common | 91324P102 | 14,219 | 100,700 | SH | | SOLE | | 100,700 | 0 | 0 |
Unum Group | Common | 91529Y106 | 480 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
US Foods Holding Corp | Common | 912008109 | 628 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 1,640 | 59,200 | SH | | SOLE | | 59,200 | 0 | 0 |
VanEck Vectors Morningstar Wide Moat ETF | ETP | 92189F643 | 3,135 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
Vanguard Industrials Index Fund;ETF | ETP | 92204A603 | 2,944 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
Vanguard Telecommunication Services Index Fund;ETF | ETP | 92204A884 | 1,624 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Vanguard Utilities Index Fund;ETF | ETP | 92204A876 | 836 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Visa Inc | Common | 92826C839 | 14,152 | 190,800 | SH | | SOLE | | 190,800 | 0 | 0 |
Vulcan Materials Co | Common | 929160109 | 5,729 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
Waste Connections Inc | Common | 94106B101 | 16,600 | 230,390 | SH | | SOLE | | 225,040 | 0 | 0 |
WEC Energy Group Inc | Common | 92939U106 | 20,491 | 313,800 | SH | | SOLE | | 313,800 | 0 | 0 |
WisdomTree MidCap Dividend ETF | ETP | 97717W505 | 2,712 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |