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 |
Agnico Eagle Mines Ltd | Common | 008474108 | 4,824 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
Algonquin Power & Utilities Corp | Common | 015857105 | 1,766 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
Allstate Corp/The | Common | 020002101 | 14,348 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
Altice USA Inc | Common | 02156K103 | 3,959 | 162,606 | SH | SOLE | 162,606 | 0 | 0 | ||
Amazon.com Inc | Common | 023135106 | 526 | 278 | SH | SOLE | 278 | 0 | 0 | ||
American Express Co | Common | 025816109 | 418 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 15,735 | 76,964 | SH | SOLE | 76,964 | 0 | 0 | ||
American Water Works Co Inc | Common | 030420103 | 15,370 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
Arch Capital Group Ltd | Common | G0450A105 | 3,786 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
ARK Web x.0 ETF | ETP | 00214Q401 | 1,004 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Automatic Data Processing Inc | Common | 053015103 | 10,300 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
iPath Bloomberg Cocoa Subindex Total Return ETN | ETP | 06739H313 | 928 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Barrick Gold Corp | Common | 067901108 | 6,915 | 438,500 | SH | SOLE | 438,500 | 0 | 0 | ||
BCE Inc | Common | 05534B760 | 14,974 | 329,250 | SH | SOLE | 329,250 | 0 | 0 | ||
Boston Scientific Corp | Common | 101137107 | 10,560 | 245,685 | SH | SOLE | 245,685 | 0 | 0 | ||
CAE Inc | Common | 124765108 | 5,208 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
Canadian National Railway Co | Common | 136375102 | 4,458 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common | 13645T100 | 14,914 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CGI Inc | Common | 12532H104 | 12,717 | 165,650 | SH | SOLE | 165,650 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 7,655 | 140,742 | SH | SOLE | 140,742 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 674 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Clarivate Analytics PLC | Common | G21810109 | 1,664 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 14,812 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
Crown Castle International Corp | Common | 22822V101 | 9,789 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
Cummins Inc | Common | 231021106 | 445 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DR Horton Inc | Common | 23331A109 | 410 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 2,875 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
Walt Disney Co/The | Common | 254687106 | 17,361 | 125,099 | SH | SOLE | 125,099 | 0 | 0 | ||
Ecolab Inc | Common | 278865100 | 14,986 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
Edwards Lifesciences Corp | Common | 28176E108 | 499 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Enbridge Inc | Common | 29250N105 | 9,895 | 274,245 | SH | SOLE | 274,245 | 0 | 0 | ||
ETFMG Prime Mobile Payments ETF | ETP | 26924G409 | 4,334 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | 3,627 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 | 3,634 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
First Trust Technology AlphaDEX Fund | ETP | 33734X176 | 3,740 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
First Trust Cloud Computing ETF | ETP | 33734X192 | 3,143 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
First Trust US Equity Opportunities ETF | ETP | 336920103 | 3,577 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 2,718 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FirstService Corp Subordinate Voting Shares | ETP | 33767E103 | 2,101 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Fiserv Inc | Common | 337738108 | 12,822 | 140,650 | SH | SOLE | 140,650 | 0 | 0 | ||
Fortis Inc/Canada | Common | 349553107 | 12,559 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
Franco-Nevada Corp | Common | 351858105 | 14,756 | 173,845 | SH | SOLE | 173,845 | 0 | 0 | ||
Global X MSCI China Consumer Discretionary ETF | ETP | 37950E408 | 3,246 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
Global X FinTech ETF | ETP | 37954Y814 | 997 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Global X Funds Global X Social Media ETF | ETP | 37950E416 | 1,087 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
Granite Real Estate Investment Trust | Common | 387437114 | 13,492 | 296,550 | SH | SOLE | 296,550 | 0 | 0 | ||
Hess Corp | Common | 42809H107 | 4,908 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common | 43300A203 | 7,534 | 77,080 | SH | SOLE | 77,080 | 0 | 0 | ||
Honeywell International Inc | Common | 438516106 | 4,207 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
Ingersoll-Rand PLC | Common | G47791101 | 527 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 2,571 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
Invesco S&P MidCap Momentum ET | ETP | 46137V464 | 3,817 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETP | 46137V308 | 2,504 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Invesco Dynamic Media ETF | ETP | 46137V696 | 1,080 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Invesco Solar ETF | ETP | 46138G706 | 4,410 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 2,689 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
IQVIA Holdings Inc | Common | 46266C105 | 3,323 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | ETP | 464286871 | 2,184 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
iShares MSCI Russia ETF | ETP | 46434G798 | 2,913 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 2,211 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
iShares U.S. Home Construction ETF | ETP | 464288752 | 3,921 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 3,682 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | 464288794 | 2,778 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | ETP | 464289438 | 3,604 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | ETP | 46432F339 | 3,604 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
iShares U.S. Industrials ETF | ETP | 464287754 | 4,241 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
iShares U.S. Financial Services ETF | ETP | 464287770 | 2,905 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 3,591 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 3,539 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | ETP | 464288810 | 3,803 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
iShares US Aerospace & Defense ETF | ETP | 464288760 | 3,256 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
iShares U.S. Consumer Services ETF | ETP | 464287580 | 2,634 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
iShares Expanded Tech Sector ETF | ETP | 464287549 | 2,264 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 266 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Kaleido Biosciences Inc | Common | 483347100 | 348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Keysight Technologies Inc | Common | 49338L103 | 3,556 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common | 49456B101 | 14,739 | 714,450 | SH | SOLE | 714,450 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Common | 49741E100 | 4,751 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
Kodiak Sciences Inc | Common | 50015M109 | 84 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common | 518439104 | 7,508 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Marvell Technology Group Ltd | Common | G5876H105 | 3,689 | 154,915 | SH | SOLE | 154,915 | 0 | 0 | ||
Mastercard Inc | Common | 57636Q104 | 14,817 | 56,079 | SH | SOLE | 56,079 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 9,456 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 15,025 | 112,160 | SH | SOLE | 112,160 | 0 | 0 | ||
Mondelez International Inc | Common | 609207105 | 9,287 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
Motorola Solutions Inc | Common | 620076307 | 4,768 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
New York Times Co/The | Common | 650111107 | 8,625 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
NextEra Energy Inc | Common | 65339F101 | 7,536 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
NIKE Inc | Common | 654106103 | 428 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PayPal Holdings Inc | Common | 70450Y103 | 7,121 | 62,212 | SH | SOLE | 62,212 | 0 | 0 | ||
Pembina Pipeline Corp | Common | 706327103 | 17,906 | 483,166 | SH | SOLE | 483,166 | 0 | 0 | ||
Procter & Gamble Co/The | Common | 742718109 | 12,638 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Progressive Corp/The | Common | 743315103 | 13,543 | 169,645 | SH | SOLE | 169,645 | 0 | 0 | ||
QUALCOMM Inc | Common | 747525103 | 396 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Reinsurance Group of America Inc | Common | 759351604 | 1,972 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common | G7496G103 | 5,020 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Restaurant Brands International Inc | Common | 76131D103 | 1,029 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Roper Technologies Inc | Common | 776696106 | 4,243 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Royal Bank of Canada | Common | 780087102 | 19,819 | 252,050 | SH | SOLE | 252,050 | 0 | 0 | ||
S&P Global Inc | Common | 78409V104 | 10,873 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 1,178 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ServiceNow Inc | Common | 81762P102 | 5,490 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
Shopify Inc | Common | 82509L107 | 5,163 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Snap Inc | Common | 83304A106 | 2,231 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETP | 78464A789 | 4,028 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 3,668 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SPDR S&P Bank ETF | ETP | 78464A797 | 2,242 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 3,881 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 717 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 15,850 | 189,786 | SH | SOLE | 189,786 | 0 | 0 | ||
TC Energy Corp | Common | 87807B107 | 18,217 | 367,873 | SH | SOLE | 367,873 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 5,786 | 89,767 | SH | SOLE | 89,767 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common | 891160509 | 13,607 | 235,400 | SH | SOLE | 235,400 | 0 | 0 | ||
TransDigm Group Inc | Common | 893641100 | 7,192 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
Travelers Cos Inc/The | Common | 89417E109 | 13,711 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 4,238 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 1,087 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | ETP | 92204A108 | 2,135 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Verisk Analytics Inc | Common | 92345Y106 | 5,565 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Verizon Communications Inc | Common | 92343V104 | 3,771 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 21,034 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
Waste Connections Inc | Common | 94106B101 | 26,069 | 272,750 | SH | SOLE | 272,750 | 0 | 0 | ||
Zoetis Inc | Common | 98978V103 | 4,102 | 36,200 | SH | SOLE | 36,200 | 0 | 0 |