The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BRISTOL MYERS SQUIBB CO COM 110122108 1,302 20,621 SH   SOLE N/A 20,621 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 573 12,875 SH   SOLE N/A 12,875 0 0
BUCKLE INC COM 118440106 864 21,986 SH   SOLE N/A 21,986 0 0
CAE INC COM 124765108 6,805 238,714 SH   SOLE N/A 238,714 0 0
CVS HEALTH CORP COM 126650100 15,374 204,356 SH   SOLE N/A 204,356 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 648 16,501 SH   SOLE N/A 16,501 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,814 49,146 SH   SOLE N/A 49,146 0 0
CANADIAN NATL RY CO COM 136375102 678 5,838 SH   SOLE N/A 5,838 0 0
CATERPILLAR INC DEL COM 149123101 295 1,272 SH   SOLE N/A 1,272 0 0
CERENCE INC COM 156727109 205 2,293 SH   SOLE N/A 2,293 0 0
COCA COLA CO COM 191216100 1,269 24,076 SH   SOLE N/A 24,076 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,997 230,378 SH   SOLE N/A 230,378 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 691 7,025 SH   SOLE N/A 7,025 0 0
DESCARTES SYS GROUP INC COM 249906108 493 8,081 SH   SOLE N/A 8,081 0 0
DISNEY WALT CO COM 254687106 236 1,278 SH   SOLE N/A 1,278 0 0
DOLLAR TREE INC COM 256746108 3,336 29,143 SH   SOLE N/A 29,143 0 0
DOW INC COM 260557103 239 3,744 SH   SOLE N/A 3,744 0 0
EMERSON ELEC CO COM 291011104 469 5,200 SH   SOLE N/A 5,200 0 0
EXFO INC SUB VTG SHS 302046107 651 152,094 SH   SOLE N/A 152,094 0 0
FOOT LOCKER INC COM 344849104 204 3,634 SH   SOLE N/A 3,634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 207 16,915 SH   SOLE N/A 16,915 0 0
FORTIS INC COM 349553107 289 6,668 SH   SOLE N/A 6,668 0 0
FRANCO NEV CORP COM 351858105 325 2,590 SH   SOLE N/A 2,590 0 0
GENERAC HLDGS INC COM 368736104 229 700 SH   SOLE N/A 700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,257 40,998 SH   SOLE N/A 40,998 0 0
GLOBAL WTR RES INC COM 379463102 5,100 312,712 SH   SOLE N/A 312,712 0 0
GRAHAM HLDGS CO COM CL B 384637104 227 404 SH   SOLE N/A 404 0 0
HEXO CORP COM NEW ADDED 428304307 224 34,609 SH   SOLE N/A 34,609 0 0
HOME DEPOT INC COM 437076102 597 1,957 SH   SOLE N/A 1,957 0 0
IAMGOLD CORP COM COM 450913108 162 54,500 SH   SOLE N/A 54,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,337 17,534 SH   SOLE N/A 17,534 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 297 8,869 SH   SOLE N/A 8,869 0 0
ISHARES TR CORE US AGGBD ET 464287226 569 5,000 SH   SOLE N/A 5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 587 6,731 SH   SOLE N/A 6,731 0 0
JOHNSON & JOHNSON COM 478160104 11,148 67,831 SH   SOLE N/A 67,831 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 371 1,407 SH   SOLE N/A 1,407 0 0
KINROSS GOLD CORP COM NO PAR 496902404 67 10,015 SH   SOLE N/A 10,015 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 319 24,725 SH   SOLE N/A 24,725 0 0
LOWES COS INC COM 548661107 668 3,513 SH   SOLE N/A 3,513 0 0
MAGNA INTL INC COM COM 559222401 905 10,284 SH   SOLE N/A 10,284 0 0
MCDONALDS CORP COM 580135101 259 1,157 SH   SOLE N/A 1,157 0 0
MICROSOFT CORP COM 594918104 18,530 78,593 SH   SOLE N/A 78,593 0 0
MICRON TECHNOLOGY INC COM 595112103 227 2,578 SH   SOLE N/A 2,578 0 0
MIDDLEBY CORP COM 596278101 201 1,213 SH   SOLE N/A 1,213 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,124 20,807 SH   SOLE N/A 20,807 0 0
NEW GOLD INC CDA COM 644535106 849 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT MINING CORP COM 651639106 811 13,458 SH   SOLE N/A 13,458 0 0
NORTH AMERICAN CONST COM 656811106 25,572 2,372,305 SH   SOLE N/A 2,372,305 0 0
NOVO-NORDISK A S ADR 670100205 247 3,661 SH   SOLE N/A 3,661 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17,260 198,394 SH   SOLE N/A 198,394 0 0
OPEN TEXT CORP COM 683715106 519 10,883 SH   SOLE N/A 10,883 0 0
PVH CORPORATION COM 693656100 209 1,981 SH   SOLE N/A 1,981 0 0
PEMBINA PIPELINE CORP COM 706327103 863 29,874 SH   SOLE N/A 29,874 0 0
PEPSICO INC COM 713448108 203 1,435 SH   SOLE N/A 1,435 0 0
PFIZER INC COM 717081103 363 10,020 SH   SOLE N/A 10,020 0 0
POINTS INTL LTD COM NEW 730843208 645 42,371 SH   SOLE N/A 42,371 0 0
POLARIS INDS INC COM 731068102 4,740 35,509 SH   SOLE N/A 35,509 0 0
PROCTER AND GAMBLE CO COM 742718109 220 1,622 SH   SOLE N/A 1,622 0 0
QUALCOMM INC COM 747525103 5,404 40,759 SH   SOLE N/A 40,759 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 402 54,972 SH   SOLE N/A 54,972 0 0
ROCKWELL AUTOMATION INC COM 773903109 592 2,231 SH   SOLE N/A 2,231 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,857 128,535 SH   SOLE N/A 128,535 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,285 89,200 SH   SOLE N/A 89,200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 239 2,075 SH   SOLE N/A 2,075 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,767 45,062 SH   SOLE N/A 45,062 0 0
SHERWIN WILLIAMS CO COM 824348106 1,692 2,293 SH   SOLE N/A 2,293 0 0
SQUARE INC CL A 852234103 364 1,602 SH   SOLE N/A 1,602 0 0
STRYKER CORP COM 863667101 759 3,116 SH   SOLE N/A 3,116 0 0
SUN LIFE FINL INC COM 866796105 534 10,556 SH   SOLE N/A 10,556 0 0
SUNCOR ENERGY INC NEW COM 867224107 364 17,418 SH   SOLE N/A 17,418 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,247 179,230 SH   SOLE N/A 179,230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,628 55,610 SH   SOLE N/A 55,610 0 0
TRACTOR SUPPLY CO COM 892356106 5,615 31,711 SH   SOLE N/A 31,711 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 158 33,925 SH   SOLE N/A 33,925 0 0
UNITED RENTALS INC COM 911363109 207 630 SH   SOLE N/A 630 0 0
URBAN OUTFITTERS INC COM 917047102 224 6,017 SH   SOLE N/A 6,017 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 3,220 SH   SOLE N/A 3,220 0 0
WALMART INC COM 931142103 3,547 26,114 SH   SOLE N/A 26,114 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,397 25,447 SH   SOLE N/A 25,447 0 0
WATERS CORP COM 941848103 258 907 SH   SOLE N/A 907 0 0
XILINX INC COM 983919101 204 1,646 SH   SOLE N/A 1,646 0 0
AGCO CORP COM COM 001084102 241 1,679 SH   SOLE N/A 1,679 0 0
AMC NETWORKS INC CL A CL A 00164V103 208 3,907 SH   SOLE N/A 3,907 0 0
AT&T INC COM COM 00206R102 969 32,011 SH   SOLE N/A 32,011 0 0
ARK ETF TR INNOVATION ETF 00214Q104 228 1,900 SH   SOLE N/A 1,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 303 3,410 SH   SOLE N/A 3,410 0 0
ABBVIE INC COM 00287Y109 15,901 146,929 SH   SOLE N/A 146,929 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 228 2,050 SH   SOLE N/A 2,050 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 3,593 SH   SOLE N/A 3,593 0 0
AECOM COM 00766T100 9,336 145,618 SH   SOLE N/A 145,618 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 13,480 5,515,619 SH   SOLE N/A 5,515,619 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 231 2,063 SH   SOLE N/A 2,063 0 0
ALPHABET INC CAP STK CL C 02079K107 3,711 1,794 SH   SOLE N/A 1,794 0 0
ALPHABET INC CAP STK CL A 02079K305 13,274 6,436 SH   SOLE N/A 6,436 0 0
AMAZON COM INC COM 023135106 517 167 SH   SOLE N/A 167 0 0
AMERCO COM 023586100 978 1,597 SH   SOLE N/A 1,597 0 0
AMGEN INC COM 031162100 1,547 6,219 SH   SOLE N/A 6,219 0 0
APPLE INC COM 037833100 19,009 155,620 SH   SOLE N/A 155,620 0 0
APPLIED MATLS INC COM 038222105 203 1,516 SH   SOLE N/A 1,516 0 0
AUTONATION INC COM 05329W102 230 2,472 SH   SOLE N/A 2,472 0 0
BCE INC COM NEW 05534B760 3,374 74,717 SH   SOLE N/A 74,717 0 0
BRP INC COM SUN VTG 05577W200 851 9,812 SH   SOLE N/A 9,812 0 0
BANK AMER CORP COM 060505104 352 9,109 SH   SOLE N/A 9,109 0 0
BANK MONTREAL COM 063671101 6,611 74,130 SH   SOLE N/A 74,130 0 0
BANK NOVA SCOTIA B C COM 064149107 2,265 36,183 SH   SOLE N/A 36,183 0 0
BAUSCH HEALTH COS INC COM 071734107 662 20,843 SH   SOLE N/A 20,843 0 0
BECTON DICKINSON & CO COM 075887109 222 913 SH   SOLE N/A 913 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE N/A 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,437 103,485 SH   SOLE N/A 103,485 0 0
BEST BUY INC COM 086516101 1,632 14,213 SH   SOLE N/A 14,213 0 0
BLOCK H & R INC COM COM 093671105 287 13,182 SH   SOLE N/A 13,182 0 0
BOEING CO COM 097023105 8,617 33,828 SH   SOLE N/A 33,828 0 0
CGI INC CL A SUB VTG 12532H104 33,600 403,193 SH   SOLE N/A 403,193 0 0
CRH MEDICAL CORP COM 12626F105 781 197,402 SH   SOLE N/A 197,402 0 0
CABLE ONE INC COM 12685J105 355 194 SH   SOLE N/A 194 0 0
CAMECO CORP COM 13321L108 703 42,377 SH   SOLE N/A 42,377 0 0
CANADIAN PAC RY LTD COM 13645T100 1,646 4,307 SH   SOLE N/A 4,307 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,518 24,984 SH   SOLE N/A 24,984 0 0
CHART INDS INC COM PAR $0.01 16115Q308 499 3,506 SH   SOLE N/A 3,506 0 0
CISCO SYS INC COM 17275R102 16,851 325,869 SH   SOLE N/A 325,869 0 0
COMMSCOPE HLDG CO INC COM 20337X109 163 10,632 SH   SOLE N/A 10,632 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,983 5,626 SH   SOLE N/A 5,626 0 0
DENNYS CORP COM 24869P104 18,937 1,045,682 SH   SOLE N/A 1,045,682 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 144 150,000 SH   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,648 199,458 SH   SOLE N/A 199,458 0 0
ENBRIDGE INC COM 29250N105 734 20,128 SH   SOLE N/A 20,128 0 0
FACEBOOK INC CL A 30303M102 20,309 68,953 SH   SOLE N/A 68,953 0 0
FIRSTSERVICE CORP NEW COM 33767E202 606 4,084 SH   SOLE N/A 4,084 0 0
GENERAL MTRS CO COM 37045V100 237 4,124 SH   SOLE N/A 4,124 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 247 5,600 SH   SOLE N/A 5,600 0 0
HP INC COM 40434L105 288 9,085 SH   SOLE N/A 9,085 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 329 445 SH   SOLE N/A 445 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 277 16,325 SH   SOLE N/A 16,325 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 510 19,515 SH   SOLE N/A 19,515 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 505 19,830 SH   SOLE N/A 19,830 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 462 17,235 SH   SOLE N/A 17,235 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 512 19,420 SH   SOLE N/A 19,420 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 440 17,725 SH   SOLE N/A 17,725 0 0
JPMORGAN CHASE & CO COM COM 46625H100 470 3,089 SH   SOLE N/A 3,089 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 426 12,595 SH   SOLE N/A 12,595 0 0
MANULIFE FINL CORP COM 56501R106 1,754 81,523 SH   SOLE N/A 81,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289 812 SH   SOLE N/A 812 0 0
MCKESSON CORP COM 58155Q103 1,081 5,545 SH   SOLE N/A 5,545 0 0
MERCK & CO INC COM COM 58933Y105 622 8,067 SH   SOLE N/A 8,067 0 0
NCR CORP NEW COM 62886E108 207 5,453 SH   SOLE N/A 5,453 0 0
NVIDIA CORP COM 67066G104 731 1,370 SH   SOLE N/A 1,370 0 0
NUTRIEN LTD COM 67077M108 226 4,198 SH   SOLE N/A 4,198 0 0
O-I GLASS INC COM 67098H104 168 11,419 SH   SOLE N/A 11,419 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,180 2,448,447 SH   SOLE N/A 2,448,447 0 0
ORACLE CORP COM 68389X105 366 5,218 SH   SOLE N/A 5,218 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 304 27,575 SH   SOLE N/A 27,575 0 0
PAYPAL HLDGS INC COM 70450Y103 9,972 41,064 SH   SOLE N/A 41,064 0 0
QUANTA SVCS INC COM 74762E102 202 2,291 SH   SOLE N/A 2,291 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 956 33,843 SH   SOLE N/A 33,843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,585 3,999 SH   SOLE N/A 3,999 0 0
SPDR INDEX SHS FDS STOXX 50 78463X202 272 6,110 SH   SOLE N/A 6,110 0 0
SABRE CORP COM 78573M104 173 11,683 SH   SOLE N/A 11,683 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 6,765 SH   SOLE N/A 6,765 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,277 49,102 SH   SOLE N/A 49,102 0 0
SIRIUS XM HLDGS INC COM 82968B103 97 15,974 SH   SOLE N/A 15,974 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 950 70,832 SH   SOLE N/A 70,832 0 0
STANTEC INC COM 85472N109 1,196 27,921 SH   SOLE N/A 27,921 0 0
TFI INTL INC TFI INTL INC COM 87241L109 971 12,951 SH   SOLE N/A 12,951 0 0
TC ENERGY CORP COM 87807B107 743 16,208 SH   SOLE N/A 16,208 0 0
TELUS CORP COM 87971M103 721 36,198 SH   SOLE N/A 36,198 0 0
TESLA INC COM 88160R101 1,373 2,056 SH   SOLE N/A 2,056 0 0
THE ODP CORP COM 88337F105 847 19,556 SH   SOLE N/A 19,556 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 1,209 1,398,000 SH   SOLE N/A 1,398,000 0 0
3M CO COM 88579Y101 828 4,298 SH   SOLE N/A 4,298 0 0
TRANSALTA CORP COM 89346D107 713 75,234 SH   SOLE N/A 75,234 0 0
UBIQUITI INC COM 90353W103 8,042 26,959 SH   SOLE N/A 26,959 0 0
ULTA BEAUTY INC COM 90384S303 11,645 37,665 SH   SOLE N/A 37,665 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 390 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106 3,912 190,910 SH   SOLE N/A 190,910 0 0
VARIAN MED SYS INC COM 92220P105 275 1,558 SH   SOLE N/A 1,558 0 0
VECTRUS INC COM 92242T101 647 12,112 SH   SOLE N/A 12,112 0 0
VIACOMCBS INC CL B 92556H206 3,889 86,235 SH   SOLE N/A 86,235 0 0
VIEMED HEALTHCARE INC COM 92663R105 385 37,821 SH   SOLE N/A 37,821 0 0
VISA INC COM CL A 92826C839 470 2,219 SH   SOLE N/A 2,219 0 0
WASTE CONNECTIONS INC COM 94106B101 552 5,111 SH   SOLE N/A 5,111 0 0
WESCO INTL INC COM 95082P105 225 2,606 SH   SOLE N/A 2,606 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 4,623 3,698,800 SH   SOLE N/A 3,698,800 0 0
WESTROCK CO COM 96145D105 206 3,961 SH   SOLE N/A 3,961 0 0
XPEL INC COM 98379L100 1,253 24,132 SH   SOLE N/A 24,132 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,859 11,613 SH   SOLE N/A 11,613 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 314 6,156 SH   SOLE N/A 6,156 0 0
ENDO INTL PLC SHS G30401106 324 43,745 SH   SOLE N/A 43,745 0 0
MEDTRONIC PLC SHS SHS G5960L103 5,910 50,030 SH   SOLE N/A 50,030 0 0
APTIV PLC SHS G6095L109 244 1,769 SH   SOLE N/A 1,769 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,716 61,483 SH   SOLE N/A 61,483 0 0
ADECOAGRO S A COM L00849106 1,153 146,686 SH   SOLE N/A 146,686 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,038 52,643 SH   SOLE N/A 52,643 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,129 15,308 SH   SOLE N/A 15,308 0 0
CVS HEALTH CORP CALL 126650900 23 3 SH   SOLE N/A 3 0 0