Adobe Inc Common 00724F101 2371035 4650 SH SOLE 4650 0 0 Alerian MLP ETF ETP 00162Q452 981572 23260 SH SOLE 23260 0 0 Alphabet Inc Common 02079K107 31644 240 SH SOLE 240 0 0 Alphabet Inc Common 02079K305 3654920 27930 SH SOLE 27930 0 0 Amazon.com Inc Common 023135106 3865084 30405 SH SOLE 30405 0 0 Apple Inc Common 037833100 9104434 53177 SH SOLE 53177 0 0 Arch Capital Group Ltd Common G0450A105 3881080 48690 SH SOLE 48690 0 0 AstraZeneca PLC Common 046353108 331828 4900 SH SOLE 4900 0 0 Atkore Inc Common 047649108 936913 6280 SH SOLE 6280 0 0 ATS Corp Common 00217Y104 8946419 154515 SH SOLE 154515 0 0 BellRing Brands Inc Common 07831C103 3421678 82990 SH SOLE 82990 0 0 Broadcom Inc Common 11135F101 12693754 15283 SH SOLE 15283 0 0 BWX Technologies Inc Common 05605H100 3624533 48340 SH SOLE 48340 0 0 CAE Inc Common 124765108 3998631 126100 SH SOLE 126100 0 0 Cameco Corp Common 13321L108 1740647 32300 SH SOLE 32300 0 0 Canadian Natural Resources Ltd Common 136385101 15556464 177100 SH SOLE 177100 0 0 Celestica Inc Common 15101Q108 292512 8800 SH SOLE 8800 0 0 Cisco Systems Inc Common 17275R102 7265871 136130 SH SOLE 136130 0 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 393420 6000 SH SOLE 6000 0 0 Crescent Point Energy Corp Common 22576C101 230830 20500 SH SOLE 20500 0 0 Eli Lilly & Co Common 532457108 12971690 24150 SH SOLE 24150 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 822549 9100 SH SOLE 9100 0 0 ETFMG Prime Junior Silver Miners ETF ETP 26924G102 469792 55400 SH SOLE 55400 0 0 Exxon Mobil Corp Common 30231G102 709007 6030 SH SOLE 6030 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 792534 13800 SH SOLE 13800 0 0 First Trust Materials AlphaDEX Fund ETP 33734X168 769023 12200 SH SOLE 12200 0 0 First Trust Natural Gas ETF ETP 33733E807 844675 32500 SH SOLE 32500 0 0 First Trust RBA American Industrial Renaissance ETF ETP 33738R704 783104 15200 SH SOLE 15200 0 0 First Trust Rising Dividend Achievers ETF ETP 33738R506 468690 10200 SH SOLE 10200 0 0 FirstService Corp Common 33767E202 1066824 5400 SH SOLE 5400 0 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund ETP 33939L407 800712 19800 SH SOLE 19800 0 0 Freeport-McMoRan Inc Common 35671D857 1790862 48220 SH SOLE 48220 0 0 Global X Copper Miners ETF ETP 37954Y830 782815 21500 SH SOLE 21500 0 0 Global X Uranium ETF ETP 37954Y871 751712 27800 SH SOLE 27800 0 0 Global X US Infrastructure Development ETF ETP 37954Y673 997983 32850 SH SOLE 32850 0 0 Hess Corp Common 42809H107 7157952 46784 SH SOLE 46784 0 0 Howmet Aerospace Inc Common 443201108 3775388 81630 SH SOLE 81630 0 0 Imperial Oil Ltd Common 453038408 15262094 182430 SH SOLE 182430 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 545424 5380 SH SOLE 5380 0 0 Ingersoll Rand Inc Common 45687V106 4894333 76810 SH SOLE 76810 0 0 Invesco DB Agriculture Fund ETP 46140H106 839272 39200 SH SOLE 39200 0 0 Invesco DB Base Metals Fund ETP 46140H700 632280 33000 SH SOLE 33000 0 0 Invesco DB Commodity Index Tracking Fund ETP 46138B103 821184 32900 SH SOLE 32900 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 50874 142 SH SOLE 142 0 0 Invesco Water Resources ETF ETP 46137V142 50521 950 SH SOLE 950 0 0 iShares Global Timber & Forestry ETF ETP 464288174 466326 6300 SH SOLE 6300 0 0 iShares Latin America 40 ETF ETP 464287390 695232 27200 SH SOLE 27200 0 0 iShares MSCI EAFE ETF ETP 464287465 48244 700 SH SOLE 700 0 0 iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 930384 23400 SH SOLE 23400 0 0 iShares MSCI Japan ETF ETP 46434G822 55467 920 SH SOLE 920 0 0 iShares MSCI Mexico ETF ETP 464286822 48913 840 SH SOLE 840 0 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 777561 5900 SH SOLE 5900 0 0 iShares S&P Small-Cap 600 Value ETF ETP 464287879 312270 3500 SH SOLE 3500 0 0 iShares Semiconductor ETF ETP 464287523 115571 244 SH SOLE 244 0 0 JPMorgan Chase & Co Common 46625H100 11256484 78193 SH SOLE 78193 0 0 JPMorgan Ultra-Short Income ETF ETP 46641Q837 218889 4400 SH SOLE 4400 0 0 Mastercard Inc Common 57636Q104 35580 90 SH SOLE 90 0 0 Meta Platforms Inc Common 30303M102 6445509 21470 SH SOLE 21470 0 0 Microsoft Corp Common 594918104 14246640 45120 SH SOLE 45120 0 0 NVIDIA Corp Common 67066G104 16459587 37839 SH SOLE 37839 0 0 Pacer US Cash Cows 100 ETF ETP 69374H881 894189 18090 SH SOLE 18090 0 0 Pacer US Small Cap Cash Cows 100 ETF ETP 69374H857 767280 18400 SH SOLE 18400 0 0 Pioneer Natural Resources Co Common 723787107 1951175 8500 SH SOLE 8500 0 0 Precision Drilling Corp Common 74022D407 200222 2200 SH SOLE 2200 0 0 Progressive Corp/The Common 743315103 8480070 60920 SH SOLE 60920 0 0 Reinsurance Group of America Inc Common 759351604 5212321 35900 SH SOLE 35900 0 0 Restaurant Brands International Inc Common 76131D103 19253 289 SH SOLE 289 0 0 Rio Tinto PLC Common 767204100 6542192 102800 SH SOLE 102800 0 0 Schlumberger NV Common 806857108 527615 9050 SH SOLE 9050 0 0 ServiceNow Inc Common 81762P102 1728863 3093 SH SOLE 3093 0 0 Sherwin-Williams Co/The Common 824348106 1020200 4000 SH SOLE 4000 0 0 SmartRent Inc Common 83193G107 30798 11800 SH SOLE 11800 0 0 SPDR S&P Capital Markets ETF ETP 78464A771 807448 9307 SH SOLE 9307 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 49005 640 SH SOLE 640 0 0 SPDR S&P Insurance ETF ETP 78464A789 1008623 23710 SH SOLE 23710 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 1013250 19300 SH SOLE 19300 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 881176 9200 SH SOLE 9200 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 828296 5600 SH SOLE 5600 0 0 Sprott Physical Gold Trust ETP 85207H104 690224 48200 SH SOLE 48200 0 0 Sprott Physical Silver Trust ETP 85207K107 946742 124900 SH SOLE 124900 0 0 Stantec Inc Common 85472N109 8204022 93090 SH SOLE 93090 0 0 Sun Life Financial Inc Common 866796105 10063100 151850 SH SOLE 151850 0 0 Suncor Energy Inc Common 867224107 9386375 200950 SH SOLE 200950 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 83604 510 SH SOLE 510 0 0 Teck Resources Ltd Common 878742204 9122098 156040 SH SOLE 156040 0 0 TFI International Inc Common 87241L109 2278186 13060 SH SOLE 13060 0 0 Thomson Reuters Corp Common 884903808 20936 126 SH SOLE 126 0 0 Toronto-Dominion Bank/The Common 891160509 12940978 160078 SH SOLE 160078 0 0 TotalEnergies SE Common 89151E109 11311 172 SH SOLE 172 0 0 Uber Technologies Inc Common 90353T100 1678635 36500 SH SOLE 36500 0 0 United States Commodity Index Fund ETP 911717106 349065 5900 SH SOLE 5900 0 0 United States Gasoline Fund LP ETP 91201T102 378917 5600 SH SOLE 5600 0 0 Unum Group Common 91529Y106 6995519 143300 SH SOLE 143300 0 0 VanEck Junior Gold Miners ETF ETP 92189F791 467335 14500 SH SOLE 14500 0 0 VanEck Steel ETF ETP 92189F205 813068 12400 SH SOLE 12400 0 0 Vanguard Industrials ETF ETP 92204A603 623936 3200 SH SOLE 3200 0 0 Vanguard S&P 500 Value ETF ETP 921932703 936747 6300 SH SOLE 6300 0 0 Vertex Pharmaceuticals Inc Common 92532F100 4461156 12829 SH SOLE 12829 0 0 Visa Inc Common 92826C839 7821634 34078 SH SOLE 34078 0 0 Vulcan Materials Co Common 929160109 1777776 8800 SH SOLE 8800 0 0 Williams Cos Inc/The Common 969457100 7219767 214300 SH SOLE 214300 0 0 WisdomTree India Earnings Fund ETP 97717W422 782988 21300 SH SOLE 21300 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 939686 10648 SH SOLE 10648 0 0 WW International Inc Common 98262P101 2088909 188700 SH SOLE 188700 0 0