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 |
Algonquin Power & Utilities Corp | Common | 015857105 | 5,484,082 | 261,770 | SH | SOLE | 261,770 | 0 | 0 | ||
BCE Inc | Common | 05534B760 | 2,650,741 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
Ballard Power Systems Inc | Common | 058586108 | 9,836,334 | 330,300 | SH | SOLE | 330,300 | 0 | 0 | ||
Bank of Montreal | Common | 063671101 | 18,707,020 | 195,405 | SH | SOLE | 195,405 | 0 | 0 | ||
CAE Inc | Common | 124765108 | 17,373,226 | 492,578 | SH | SOLE | 492,578 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common | 15677J108 | 1,561,930 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common | 136069101 | 15,678,511 | 144,210 | SH | SOLE | 144,210 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common | 136385101 | 7,968,695 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
Canadian National Railway Co | Common | 136375102 | 5,429,672 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common | 13645T100 | 14,441,563 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
Crescent Point Energy Corp | Common | 22576C101 | 892,782 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
Docebo Inc | Common | 25609L105 | 5,509,909 | 66,585 | SH | SOLE | 66,585 | 0 | 0 | ||
BRP Inc | Common | 05577W200 | 15,259,560 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
Enbridge Inc | Common | 29250N105 | 7,324,950 | 179,930 | SH | SOLE | 179,930 | 0 | 0 | ||
Fortis Inc/Canada | Common | 349553107 | 2,288,000 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Hudbay Minerals Inc | Common | 443628102 | 8,375,712 | 940,035 | SH | SOLE | 940,035 | 0 | 0 | ||
Lightspeed POS Inc | Common | 53227R106 | 13,983,147 | 155,645 | SH | SOLE | 155,645 | 0 | 0 | ||
Magna International Inc | Common | 559222401 | 12,383,367 | 137,425 | SH | SOLE | 137,425 | 0 | 0 | ||
Nutrien Ltd | Common | 67077M108 | 10,115,317 | 165,175 | SH | SOLE | 165,175 | 0 | 0 | ||
Pembina Pipeline Corp | Common | 706327103 | 3,204,785 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
Profound Medical Corp | Common | 74319B502 | 117,855 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Royal Bank of Canada | Common | 780087102 | 15,216,462 | 146,965 | SH | SOLE | 146,965 | 0 | 0 | ||
Shopify Inc | Common | 82509L107 | 2,874,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sun Life Financial Inc | Common | 866796105 | 260,360 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TELUS Corp | Common | 87971M103 | 6,181,492 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common | 891160509 | 6,685,097 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
Teck Resources Ltd | Common | 878742204 | 4,655,921 | 201,555 | SH | SOLE | 201,555 | 0 | 0 | ||
TFI International Inc | Common | 87241L109 | 5,318,087 | 81,155 | SH | SOLE | 81,155 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 12,785,610 | 96,501 | SH | SOLE | 96,501 | 0 | 0 | ||
Ally Financial Inc | Common | 02005N100 | 2,918,229 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
Applied Materials Inc | Common | 038222105 | 7,119,750 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Apollo Strategic Growth Capital | Common | G0411R122 | 273,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Aptiv PLC | Common | G6095L109 | 440,380 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ARK Innovation ETF | ETP | 00214Q104 | 446,297 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | 957,434 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Baker Hughes Co | Common | 05722G100 | 479,776 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BlackRock Inc | Common | 09247X101 | 3,961,255 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 1,748,570 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Caterpillar Inc | Common | 149123101 | 5,685,180 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Clarivate PLC | Common | G21810109 | 418,911 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Century Communities Inc | Common | 156504300 | 692,381 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
Global X MSCI China Consumer Discretionary ETF | ETP | 37950E408 | 989,124 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
First Trust NASDAQ Cybersecurity ETF | ETP | 33734X846 | 566,955 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Comcast Corp | Common | 20030N101 | 596,726 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common | 169656105 | 554,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cummins Inc | Common | 231021106 | 1,453,440 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 6,486,656 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Invesco China Technology ETF | ETP | 46138E800 | 773,902 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Crocs Inc | Common | 227046109 | 3,269,286 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common | 22788C105 | 4,024,580 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Deere & Co | Common | 244199105 | 10,190,269 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
Dollar General Corp | Common | 256677105 | 1,217,652 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Walt Disney Co/The | Common | 254687106 | 4,471,522 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
DraftKings Inc | Common | 26142R104 | 631,354 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
Dow Inc | Common | 260557103 | 5,949,878 | 107,205 | SH | SOLE | 107,205 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 289,094 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Equitable Holdings Inc | Common | 29452E101 | 4,948,850 | 193,390 | SH | SOLE | 193,390 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ETP | 921910733 | 210,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | 898,548 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 472,412 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
iShares MSCI Mexico ETF | ETP | 464286822 | 812,511 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 232,335 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Ford Motor Co | Common | 345370860 | 4,409,855 | 501,690 | SH | SOLE | 501,690 | 0 | 0 | ||
Freeport-McMoRan Inc | Common | 35671D857 | 16,981,979 | 652,651 | SH | SOLE | 652,651 | 0 | 0 | ||
Frazier Lifesciences Acquisition Corp | Common | G3710A121 | 259,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FirstMark Horizon Acquisition Corp | Common | 33765Y200 | 114,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
First Republic Bank/CA | Common | 33616C100 | 5,256,141 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
First Trust Energy AlphaDEX Fund | ETP | 33734X127 | 351,870 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
WisdomTree Enhanced Commodity Strategy Fund | ETP | 97717Y683 | 941,070 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 1,332,740 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETP | 92189F791 | 1,356,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
General Electric Co | Common | 369604103 | 6,582,600 | 609,500 | SH | SOLE | 609,500 | 0 | 0 | ||
General Motors Co | Common | 37045V100 | 9,298,212 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
Generac Holdings Inc | Common | 368736104 | 2,311,623 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
Alphabet Inc | Common | 02079K305 | 1,121,690 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | ETP | 26924G201 | 210,670 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Halliburton Co | Common | 406216101 | 254,394 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
Home Depot Inc/The | Common | 437076102 | 3,346,812 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | 464288794 | 1,081,744 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Amplify Online Retail ETF | ETP | 032108102 | 1,079,181 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
IDEXX Laboratories Inc | Common | 45168D104 | 10,899,665 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp IV | ETP | G82514129 | 1,024,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp V | ETP | G8252P121 | 1,318,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp VI | ETP | G8251L121 | 1,291,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Ingersoll Rand Inc | Common | 45687V106 | 5,494,536 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 450,938 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iShares Russell 3000 ETF | ETP | 464287689 | 849,490 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
iShares Transportation Average ETF | ETP | 464287192 | 639,566 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
US Global Jets ETF | ETP | 26922A842 | 604,260 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 5,665,680 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 5,475,405 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
SPDR S&P Bank ETF | ETP | 78464A797 | 957,678 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 893,540 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Kansas City Southern | Common | 485170302 | 694,042 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KraneShares CSI China Internet ETF | ETP | 500767306 | 813,974 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Lam Research Corp | Common | 512807108 | 5,620,013 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Lululemon Athletica Inc | Common | 550021109 | 661,257 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
McCormick & Co Inc/MD | Common | 579780206 | 191,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VanEck Vectors Agribusiness ETF | ETP | 92189F700 | 1,043,726 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Morgan Stanley | Common | 617446448 | 6,177,054 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 6,383,454 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MedTech Acquisition Corp/NY | Common | 58507N204 | 178,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | Common | 55405Y100 | 3,555,584 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 5,322,744 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
NextEra Energy Inc | Common | 65339F101 | 3,811,210 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
NIKE Inc | Common | 654106103 | 594,174 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 480,663 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Invesco Water Resources ETF | ETP | 46137V142 | 580,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 1,216,050 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Invesco DWA Emerging Markets Markets Momentum ETF | ETP | 46138E867 | 967,401 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Invesco Dynamic Building & Construction ETF | ETP | 46137V779 | 971,376 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Power Integrations Inc | Common | 739276103 | 5,033,571 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
PPG Industries Inc | Common | 693506107 | 4,456,398 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Sprott Physical Silver Trust | ETP | 85207K107 | 817,250 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
QUALCOMM Inc | Common | 747525103 | 9,368,910 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
First Trust Rising Dividend Achievers ETF | ETP | 33738R506 | 1,058,410 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Regions Financial Corp | Common | 7591EP100 | 2,498,600 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Rambus Inc | Common | 750917106 | 2,870,878 | 164,426 | SH | SOLE | 164,426 | 0 | 0 | ||
ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | 822,015 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Technology ETF | ETP | 46137V282 | 963,490 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Schwab International Small-Cap Equity ETF | ETP | 808524888 | 1,091,850 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Schrodinger Inc/United States | Common | 80810D103 | 4,117,360 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Sea Ltd | Common | 81141R100 | 258,765 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Sherwin-Williams Co/The | Common | 824348106 | 6,246,735 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Global X Silver Miners ETF | ETP | 37954Y848 | 1,277,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SiTime Corp | Common | 82982T106 | 7,219,485 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
SVB Financial Group | Common | 78486Q101 | 1,085,924 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Schlumberger NV | Common | 806857108 | 486,809 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
S&P Global Inc | Common | 78409V104 | 2,794,205 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Invesco S&P 500 GARP ETF | ETP | 46137V431 | 857,395 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Square Inc | Common | 852234103 | 5,941,572 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AT&T Inc | Common | 00206R102 | 2,337,102 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
Invesco Solar ETF | ETP | 46138G706 | 585,732 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Twilio Inc | Common | 90138F102 | 8,191,700 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 505,736 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 526,020 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | ETP | 92204A108 | 990,648 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Veritone Inc | Common | 92347M100 | 6,125,285 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
VG Acquisition Corp | Common | G9446E121 | 2,400,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Walmart Inc | Common | 931142103 | 2,191,080 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 830,602 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 1,049,655 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 1,558,480 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 625,950 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
XPO Logistics Inc | Common | 983793100 | 500,640 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 973,446 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares Exponential Technologies ETF | ETP | 46434V381 | 841,428 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Zendesk Inc | Common | 98936J101 | 3,434,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Zscaler Inc | Common | 98980G102 | 2,736,027 | 13,700 | SH | SOLE | 13,700 | 0 | 0 |