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 6,841 93,679 SH   SOLE N/A 93,679 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 658 11,645 SH   SOLE N/A 11,645 0 0
BUCKLE INC COM 118440106 886 26,802 SH   SOLE N/A 26,802 0 0
CAE INC COM 124765108 3,093 118,870 SH   SOLE N/A 118,870 0 0
CF INDS HLDGS INC COM 125269100 287 2,789 SH   SOLE N/A 2,789 0 0
CSX CORP COM 126408103 242 6,459 SH   SOLE N/A 6,459 0 0
CVS HEALTH CORP COM 126650100 21,357 211,012 SH   SOLE N/A 211,012 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 340 12,944 SH   SOLE N/A 12,944 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,496 53,533 SH   SOLE N/A 53,533 0 0
CANADIAN NATL RY CO COM 136375102 1,525 11,370 SH   SOLE N/A 11,370 0 0
CINTAS CORP COM 172908105 205 483 SH   SOLE N/A 483 0 0
COCA COLA CO COM 191216100 1,491 24,048 SH   SOLE N/A 24,048 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,898 233,051 SH   SOLE N/A 233,051 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 609 4,675 SH   SOLE N/A 4,675 0 0
DESCARTES SYS GROUP INC COM 249906108 620 8,467 SH   SOLE N/A 8,467 0 0
DISNEY WALT CO COM 254687106 201 1,465 SH   SOLE N/A 1,465 0 0
DOLLAR TREE INC COM 256746108 12,255 76,524 SH   SOLE N/A 76,524 0 0
DOW INC COM 260557103 232 3,636 SH   SOLE N/A 3,636 0 0
EMERSON ELEC CO COM 291011104 510 5,200 SH   SOLE N/A 5,200 0 0
FORD MTR CO DEL COM 345370860 199 11,755 SH   SOLE N/A 11,755 0 0
FORTIS INC COM 349553107 335 6,770 SH   SOLE N/A 6,770 0 0
FRANCO NEV CORP COM 351858105 345 2,165 SH   SOLE N/A 2,165 0 0
GENERAC HLDGS INC COM 368736104 313 1,053 SH   SOLE N/A 1,053 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,134 30,246 SH   SOLE N/A 30,246 0 0
GLOBAL WTR RES INC COM 379463102 4,716 283,408 SH   SOLE N/A 283,408 0 0
HOME DEPOT INC COM 437076102 606 2,026 SH   SOLE N/A 2,026 0 0
IAMGOLD CORP COM COM 450913108 228 65,700 SH   SOLE N/A 65,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,144 16,491 SH   SOLE N/A 16,491 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 395 10,449 SH   SOLE N/A 10,449 0 0
ISHARES TR IBOXX INV CP ETF 464287242 359 2,968 SH   SOLE N/A 2,968 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 291 13,500 SH   SOLE N/A 13,500 0 0
JOHNSON & JOHNSON COM 478160104 11,692 65,968 SH   SOLE N/A 65,968 0 0
LOWES COS INC COM 548661107 723 3,577 SH   SOLE N/A 3,577 0 0
LUMEN TECHNOLOGIES INC COM 550241103 128 11,341 SH   SOLE N/A 11,341 0 0
MAGNA INTL INC COM COM 559222401 439 6,825 SH   SOLE N/A 6,825 0 0
MCDONALDS CORP COM 580135101 283 1,146 SH   SOLE N/A 1,146 0 0
MICROSOFT CORP COM 594918104 23,428 75,988 SH   SOLE N/A 75,988 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,339 17,406 SH   SOLE N/A 17,406 0 0
NEW GOLD INC CDA COM 644535106 998 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT MINING CORP COM 651639106 1,965 24,731 SH   SOLE N/A 24,731 0 0
NORFOLK SOUTHN CORP COM 655844108 211 739 SH   SOLE N/A 739 0 0
NORTH AMERICAN CONST COM 656811106 31,144 2,151,636 SH   SOLE N/A 2,151,636 0 0
NOVO-NORDISK A S ADR 670100205 403 3,625 SH   SOLE N/A 3,625 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13,090 304,712 SH   SOLE N/A 304,712 0 0
ON SEMICONDUCTOR CORP COM 682189105 241 3,856 SH   SOLE N/A 3,856 0 0
OPEN TEXT CORP COM 683715106 499 11,761 SH   SOLE N/A 11,761 0 0
PALO ALTO NETWORKS INC COM 697435105 247 396 SH   SOLE N/A 396 0 0
PEMBINA PIPELINE CORP COM 706327103 1,003 26,699 SH   SOLE N/A 26,699 0 0
PEPSICO INC COM 713448108 246 1,468 SH   SOLE N/A 1,468 0 0
PFIZER INC COM 717081103 339 6,542 SH   SOLE N/A 6,542 0 0
POLARIS INDS INC COM 731068102 2,662 25,277 SH   SOLE N/A 25,277 0 0
PROCTER AND GAMBLE CO COM 742718109 253 1,654 SH   SOLE N/A 1,654 0 0
QUALCOMM INC COM 747525103 5,398 35,321 SH   SOLE N/A 35,321 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 240 95,430 SH   SOLE N/A 95,430 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 539 9,136 SH   SOLE N/A 9,136 0 0
ROCKWELL AUTOMATION INC COM 773903109 647 2,312 SH   SOLE N/A 2,312 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,650 133,093 SH   SOLE N/A 133,093 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,119 55,540 SH   SOLE N/A 55,540 0 0
SHERWIN WILLIAMS CO COM 824348106 1,731 6,936 SH   SOLE N/A 6,936 0 0
STRYKER CORP COM 863667101 434 1,624 SH   SOLE N/A 1,624 0 0
SUN LIFE FINL INC COM 866796105 616 11,031 SH   SOLE N/A 11,031 0 0
SUNCOR ENERGY INC NEW COM 867224107 613 18,834 SH   SOLE N/A 18,834 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,656 163,660 SH   SOLE N/A 163,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,926 62,098 SH   SOLE N/A 62,098 0 0
TRACTOR SUPPLY CO COM 892356106 6,522 27,948 SH   SOLE N/A 27,948 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 270 69,450 SH   SOLE N/A 69,450 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 391 8,147 SH   SOLE N/A 8,147 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289 2,855 SH   SOLE N/A 2,855 0 0
WALMART INC COM 931142103 3,452 23,181 SH   SOLE N/A 23,181 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,160 25,914 SH   SOLE N/A 25,914 0 0
WATERS CORP COM 941848103 254 817 SH   SOLE N/A 817 0 0
AT&T INC COM COM 00206R102 484 20,496 SH   SOLE N/A 20,496 0 0
ABBVIE INC COM 00287Y109 25,297 156,046 SH   SOLE N/A 156,046 0 0
AECOM COM 00766T100 3,009 39,181 SH   SOLE N/A 39,181 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 14,401 5,575,078 SH   SOLE N/A 5,575,078 0 0
ALPHABET INC CAP STK CL C 02079K107 5,530 1,980 SH   SOLE N/A 1,980 0 0
ALPHABET INC CAP STK CL A 02079K305 17,631 6,339 SH   SOLE N/A 6,339 0 0
BCE INC COM NEW 05534B760 2,883 52,024 SH   SOLE N/A 52,024 0 0
BRP INC COM SUN VTG 05577W200 566 6,918 SH   SOLE N/A 6,918 0 0
BROADCOM INC COM 11135F101 207 328 SH   SOLE N/A 328 0 0
CGI INC CL A SUB VTG 12532H104 32,353 406,226 SH   SOLE N/A 406,226 0 0
CABLE ONE INC COM 12685J105 313 214 SH   SOLE N/A 214 0 0
CAMECO CORP COM 13321L108 845 29,015 SH   SOLE N/A 29,015 0 0
CANADIAN PAC RY LTD COM 13645T100 1,923 23,302 SH   SOLE N/A 23,302 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,197 21,117 SH   SOLE N/A 21,117 0 0
CHART INDS INC COM PAR $0.01 16115Q308 490 2,855 SH   SOLE N/A 2,855 0 0
CISCO SYS INC COM 17275R102 16,181 290,182 SH   SOLE N/A 290,182 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,190 5,540 SH   SOLE N/A 5,540 0 0
DENNYS CORP COM 24869P104 13,750 960,890 SH   SOLE N/A 960,890 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 140 150,000 PRN   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,940 179,913 SH   SOLE N/A 179,913 0 0
ENBRIDGE INC COM 29250N105 836 18,170 SH   SOLE N/A 18,170 0 0
FACEBOOK INC CL A 30303M102 20,237 91,009 SH   SOLE N/A 91,009 0 0
HP INC COM 40434L105 274 7,556 SH   SOLE N/A 7,556 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 675 2,239 SH   SOLE N/A 2,239 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 245 11,185 SH   SOLE N/A 11,185 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 246 9,750 SH   SOLE N/A 9,750 0 0
JPMORGAN CHASE & CO COM COM 46625H100 451 3,311 SH   SOLE N/A 3,311 0 0
MANULIFE FINL CORP COM 56501R106 1,801 84,472 SH   SOLE N/A 84,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104 387 1,083 SH   SOLE N/A 1,083 0 0
MCKESSON CORP COM 58155Q103 1,731 5,653 SH   SOLE N/A 5,653 0 0
MERCK & CO INC COM COM 58933Y105 646 7,879 SH   SOLE N/A 7,879 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 673 12,601 SH   SOLE N/A 12,601 0 0
NVIDIA CORP COM 67066G104 1,532 5,615 SH   SOLE N/A 5,615 0 0
NUTRIEN LTD COM 67077M108 296 2,850 SH   SOLE N/A 2,850 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21,699 2,944,281 SH   SOLE N/A 2,944,281 0 0
ORACLE CORP COM 68389X105 403 4,876 SH   SOLE N/A 4,876 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 315 23,895 SH   SOLE N/A 23,895 0 0
PAYPAL HLDGS INC COM 70450Y103 8,719 75,393 SH   SOLE N/A 75,393 0 0
PLAYTIKA HLDG CORP COM 72815L107 219 11,339 SH   SOLE N/A 11,339 0 0
PRIMO WATER CORPORATION COM 74167P108 460 32,278 SH   SOLE N/A 32,278 0 0
PURE STORAGE INC CL A 74624M102 267 7,571 SH   SOLE N/A 7,571 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 12,594 2,847,862 SH   SOLE N/A 2,847,862 0 0
QURATE RETAIL INC COM SER A 74915M100 53 11,226 SH   SOLE N/A 11,226 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 605 25,396 SH   SOLE N/A 25,396 0 0
S&P GLOBAL INC COM 78409V104 314 766 SH   SOLE N/A 766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,336 5,173 SH   SOLE N/A 5,173 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 424 29,969 SH   SOLE N/A 29,969 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 228 5,957 SH   SOLE N/A 5,957 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 998 32,154 SH   SOLE N/A 32,154 0 0
SHOPIFY INC CL A 82509L107 1,041 1,539 SH   SOLE N/A 1,539 0 0
SIRIUS XM HLDGS INC COM 82968B103 147 22,260 SH   SOLE N/A 22,260 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,089 70,832 SH   SOLE N/A 70,832 0 0
STANTEC INC COM 85472N109 1,852 36,934 SH   SOLE N/A 36,934 0 0
TFI INTL INC TFI INTL INC COM 87241L109 768 7,216 SH   SOLE N/A 7,216 0 0
TC ENERGY CORP COM 87807B107 683 12,104 SH   SOLE N/A 12,104 0 0
TELUS CORP COM 87971M103 867 33,186 SH   SOLE N/A 33,186 0 0
TESLA INC COM 88160R101 1,903 1,766 SH   SOLE N/A 1,766 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 2,170 2,556,000 PRN   SOLE N/A 2,556,000 0 0
3M CO COM 88579Y101 642 4,312 SH   SOLE N/A 4,312 0 0
TRANSALTA CORP COM 89346D107 616 59,548 SH   SOLE N/A 59,548 0 0
UBIQUITI INC COM 90353W103 9,533 32,741 SH   SOLE N/A 32,741 0 0
ULTA BEAUTY INC COM 90384S303 14,756 37,054 SH   SOLE N/A 37,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 267 524 SH   SOLE N/A 524 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 453 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106 2,359 110,787 SH   SOLE N/A 110,787 0 0
VECTRUS INC COM 92242T101 426 11,882 SH   SOLE N/A 11,882 0 0
VIACOMCBS INC CL B 92556H206 3,388 89,618 SH   SOLE N/A 89,618 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 2,424 43,633 SH   SOLE N/A 43,633 0 0
VIATRIS INC COM 92556V106 112 10,317 SH   SOLE N/A 10,317 0 0
VISA INC COM CL A 92826C839 610 2,750 SH   SOLE N/A 2,750 0 0
WASTE CONNECTIONS INC COM 94106B101 712 5,093 SH   SOLE N/A 5,093 0 0
WASTE MGMT INC DEL COM 94106L109 208 1,310 SH   SOLE N/A 1,310 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8,726 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100 329 6,255 SH   SOLE N/A 6,255 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,472 11,512 SH   SOLE N/A 11,512 0 0
ZYNGA INC CL A 98986T108 125 13,572 SH   SOLE N/A 13,572 0 0
ENDO INTL PLC SHS G30401106 97 41,844 SH   SOLE N/A 41,844 0 0
MEDTRONIC PLC SHS SHS G5960L103 4,225 38,081 SH   SOLE N/A 38,081 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,738 49,985 SH   SOLE N/A 49,985 0 0
STONECO LTD COM CL A G85158106 117 10,000 SH   SOLE N/A 10,000 0 0
ADECOAGRO S A COM L00849106 1,424 117,872 SH   SOLE N/A 117,872 0 0
ORION ENGINEERED CARBONS S A COM L72967109 412 25,768 SH   SOLE N/A 25,768 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 315 7,279 SH   SOLE N/A 7,279 0 0