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 |
Adobe Systems Inc | Common | 00724F101 | 24,319 | 99,745 | SH | SOLE | 99,745 | 0 | 0 | ||
Align Technology Inc | Common | 016255101 | 5,269 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ALPS Medical Breakthroughs ETF | ETP | 00162Q593 | 7,860 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
Amazon.com Inc | Common | 023135106 | 25,964 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 6,308 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 9,441 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
Bank of Montreal | Common | 063671101 | 5,972 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 15,271 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
Cameco Corp | Common | 13321L108 | 2,603 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common | 136385101 | 15,730 | 436,100 | SH | SOLE | 436,100 | 0 | 0 | ||
Canadian National Railway Co | Common | 136375102 | 5,471 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common | 13645T100 | 21,413 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
Canopy Growth Corp | Common | 138035100 | 5,407 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
Centene Corp | Common | 15135B101 | 7,799 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Cheniere Energy Inc | Common | 16411R208 | 1,601 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
Cisco Systems Inc | Common | 17275R102 | 10,874 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
Colliers International Group Inc | Common | 194693107 | 1,272 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 10,840 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 22,633 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
Domino's Pizza Inc | Common | 25754A201 | 4,289 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ETRADE Financial Corp | Common | 269246401 | 14,731 | 240,865 | SH | SOLE | 240,865 | 0 | 0 | ||
Edwards Lifesciences Corp | Common | 28176E108 | 9,913 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
Eldorado Resorts Inc | Common | 28470R102 | 6,387 | 163,347 | SH | SOLE | 163,347 | 0 | 0 | ||
Enerplus Corp | Common | 292766102 | 30,013 | 2,382,000 | SH | SOLE | 2,382,000 | 0 | 0 | ||
ETFMG Prime Mobile Payments ETF | ETP | 26924G409 | 6,559 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | ETP | 26924G201 | 4,570 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
First Data Corp | Common | 32008D106 | 5,092 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
First Trust Cloud Computing ETF | ETP | 33734X192 | 7,504 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 7,353 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
First Trust NYSE Arca Biotechnology Index Fund | ETP | 33733E203 | 2,688 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Fiserv Inc | Common | 337738108 | 9,792 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
FLIR Systems Inc | Common | 302445101 | 10,705 | 205,988 | SH | SOLE | 205,988 | 0 | 0 | ||
Fortive Corp | Common | 34959J108 | 3,177 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
Global Payments Inc | Common | 37940X102 | 145 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Global X FinTech ETF | ETP | 37954Y814 | 2,344 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Global X China Consumer ETF | ETP | 37950E408 | 1,299 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
CGI | Common | 39945C109 | 6,747 | 106,547 | SH | SOLE | 106,547 | 0 | 0 | ||
Guidewire Software Inc | Common | 40171V100 | 852 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HCA Healthcare Inc | Common | 40412C101 | 23,721 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
Hess Corp | Common | 42809H107 | 26,907 | 402,250 | SH | SOLE | 402,250 | 0 | 0 | ||
Home Depot Inc | Common | 437076102 | 18,955 | 97,155 | SH | SOLE | 97,155 | 0 | 0 | ||
IHS Markit Ltd | Common | G47567105 | 5,788 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Illumina Inc | Common | 452327109 | 5,502 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Imperial Oil Ltd | Common | 453038408 | 15,938 | 479,350 | SH | SOLE | 479,350 | 0 | 0 | ||
Innovator IBD 50 ETF | ETP | 45782C102 | 5,332 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
Intel Corp | Common | 458140100 | 21,271 | 427,900 | SH | SOLE | 427,900 | 0 | 0 | ||
Intuitive Surgical Inc | Common | 46120E602 | 4,737 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 6,436 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETP | 46137V837 | 8,805 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
Invesco Nasdaq Internet ETF | ETP | 46137V530 | 6,906 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
Invesco Dynamic Media ETF | ETP | 46137V696 | 3,246 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
Invesco S&P SmallCap Health Care ETF | ETP | 46138E149 | 7,067 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Invesco S&P 500 High Beta ETF | ETP | 46138E370 | 6,841 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 4,518 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
iRhythm Technologies Inc | Common | 450056106 | 7,342 | 90,495 | SH | SOLE | 90,495 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETP | 464287630 | 7,876 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor ETF | ETP | 46432F396 | 7,185 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 7,033 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETP | 464287804 | 6,952 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
iShares US Medical Devices ETF | ETP | 464288810 | 6,662 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
iShares US Healthcare Providers ETF | ETP | 464288828 | 6,622 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
iShares US Broker-Dealers & Securities Exch ETF | ETP | 464288794 | 6,475 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
iShares Exponential Technologies ETF | ETP | 46434V381 | 6,093 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
iShares Transportation Average ETF | ETP | 464287192 | 5,326 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
iShares North American Tech-Software ETF | ETP | 464287515 | 3,982 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
iShares PHLX Semiconductor ETF | ETP | 464287523 | 3,939 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
iShares US Consumer Services ETF | ETP | 464287580 | 3,914 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | ETP | 464287481 | 3,396 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
iShares Global Timber & Forestry ETF | ETP | 464288174 | 2,820 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
iShares US Industrials ETF | ETP | 464287754 | 1,970 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 1,317 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 9,019 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
KeyCorp | Common | 493267108 | 5,719 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Common | 49741E100 | 1,261 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
KraneShares CSI China Internet ETF | ETP | 500767306 | 6,607 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
Mastercard Inc | Common | 57636Q104 | 14,660 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Methanex Corp | Common | 59151K108 | 11,142 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 34,712 | 352,008 | SH | SOLE | 352,008 | 0 | 0 | ||
MIX Telematics Ltd | Common | 60688N102 | 2,013 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
Motorola Solutions Inc | Common | 620076307 | 14,348 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
MSCI Inc | Preferred | 55354G100 | 27,906 | 168,689 | SH | SOLE | 168,689 | 0 | 0 | ||
Netflix Inc | Common | 64110L106 | 4,462 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
New Relic Inc | Common | 64829B100 | 7,926 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Nextera Energy Inc | Common | 65339F101 | 11,709 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 492 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA Corp | Common | 67066G104 | 5,141 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Oasis Petroleum Inc | Common | 674215108 | 1,296 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
Okta Inc | Common | 679295105 | 1,627 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common | 681116109 | 812 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Palo Alto Networks Inc | Common | 697435105 | 9,102 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Pembina Pipeline Corp | Common | 706327103 | 21,314 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
Planet Fitness Inc | Common | 72703H101 | 6,345 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
Progressive Corp | Common | 743315103 | 12,090 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
Quest Diagnostics Inc | Common | 74834L100 | 8,048 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
Raymond James Financial Inc | Common | 754730109 | 831 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Raytheon Co | Common | 755111507 | 4,636 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
S&P Global Inc | Common | 78409V104 | 27,291 | 133,850 | SH | SOLE | 133,850 | 0 | 0 | ||
Salesforce.Com Inc | Common | 79466L302 | 6,504 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
Shopify Inc | Common | 82509L107 | 6,405 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
Spark Therapeutics Inc | Common | 84652J103 | 5,487 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | ETP | 78467X109 | 4,016 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 8,034 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 7,617 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
SPDR S&P Bank ETF | ETP | 78464A797 | 6,480 | 137,403 | SH | SOLE | 137,403 | 0 | 0 | ||
SPDR S&P Capital Markets ETF | ETP | 78464A771 | 6,325 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 5,390 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
SPDR Nyse Technology ETF | ETP | 78464A102 | 4,799 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 4,730 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services ETF | ETP | 78464A748 | 2,624 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
Square Inc | Common | 852234103 | 6,959 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
Stars Group Inc | Common | 85570W100 | 7,725 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 8,325 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
Sun Life Financial Inc | Common | 866796105 | 6,029 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
Suncor Energy Inc | Common | 867224107 | 32,869 | 807,990 | SH | SOLE | 807,990 | 0 | 0 | ||
SVB Financial Group | Common | 78486Q101 | 8,865 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Tableau Software Inc | Common | 87336U105 | 11,158 | 114,145 | SH | SOLE | 114,145 | 0 | 0 | ||
Teleflex Inc | Common | 879369106 | 6,162 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 4,950 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Toronto-Dominion Bank | Common | 891160509 | 22,967 | 396,935 | SH | SOLE | 396,935 | 0 | 0 | ||
TransDigm Group Inc | Common | 893641100 | 21,123 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
Union Pacific Corp | Common | 907818108 | 18,713 | 132,080 | SH | SOLE | 132,080 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 27,618 | 112,570 | SH | SOLE | 112,570 | 0 | 0 | ||
Bausch Health Companies Inc | Common | 91911K102 | 851 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
VanEck Vectors Russia ETF | ETP | 92189F403 | 1,332 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
Vanguard Consumer Discretionary Index Fund;ETF | ETP | 92204A108 | 6,938 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 38,308 | 289,227 | SH | SOLE | 289,227 | 0 | 0 | ||
Waste Connections Inc | Common | 94106B101 | 13,993 | 185,877 | SH | SOLE | 185,877 | 0 | 0 | ||
Western Alliance Bancorp | Common | 957638109 | 753 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Whiting Petroleum Corp | Common | 966387409 | 9,980 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
XPO Logistics Inc | Common | 983793100 | 10,584 | 105,650 | SH | SOLE | 105,650 | 0 | 0 | ||
Zions Bancorp | Common | 989701107 | 5,522 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
Zoetis Inc | Common | 98978V103 | 5,529 | 64,900 | SH | SOLE | 64,900 | 0 | 0 |