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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108   6,852 95,227 SH   SOLE N/A 95,227 0 0
BUCKLE INC COM 118440106   1,208 26,647 SH   SOLE N/A 26,647 0 0
CAE INC COM 124765108   2,440 126,256 SH   SOLE N/A 126,256 0 0
CIGNA CORP NEW COM COM 125523100   211 636 SH   SOLE N/A 636 0 0
CVS HEALTH CORP COM 126650100   20,100 215,685 SH   SOLE N/A 215,685 0 0
CANADIAN IMP BK COMM COM 136069101   5,244 129,779 SH   SOLE N/A 129,779 0 0
CANADIAN NATL RY CO OM 136375102   1,384 11,662 SH   SOLE N/A 11,662 0 0
CITIGROUP INC COM COM NEW 172967424   4,355 96,288 SH   SOLE N/A 96,288 0 0
COCA COLA CO COM 191216100   1,523 23,937 SH   SOLE N/A 23,937 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,495 235,962 SH   SOLE N/A 235,962 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   505 5,499 SH   SOLE N/A 5,499 0 0
DESCARTES SYS GROUP INC COM 249906108   688 9,874 SH   SOLE N/A 9,874 0 0
DOLLAR TREE INC COM 256746108   342 2,420 SH   SOLE N/A 2,420 0 0
EMERSON ELEC CO COM 291011104   500 5,200 SH   SOLE N/A 5,200 0 0
FAIR ISAAC CORP COM 303250104   229 383 SH   SOLE N/A 383 0 0
FORD MTR CO DEL COM 345370860   129 11,075 SH   SOLE N/A 11,075 0 0
FORTIS INC COM 349553107   267 6,668 SH   SOLE N/A 6,668 0 0
FRANCO NEV CORP COM 351858105   282 2,065 SH   SOLE N/A 2,065 0 0
GILEAD SCIENCES INC COM 375558103   206 2,403 SH   SOLE N/A 2,403 0 0
GILDAN ACTIVEWEAR INC COM 375916103   984 35,909 SH   SOLE N/A 35,909 0 0
GLOBAL WTR RES INC COM 379463102   3,713 279,611 SH   SOLE N/A 279,611 0 0
HOME DEPOT INC COM 437076102   619 1,961 SH   SOLE N/A 1,961 0 0
IAMGOLD CORP COM 450913108   163 63,700 SH   SOLE N/A 63,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,268 16,098 SH   SOLE N/A 16,098 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   306 10,949 SH   SOLE N/A 10,949 0 0
ISHARES TR IBOXX INV CP ETF 464287242   330 3,134 SH   SOLE N/A 3,134 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   313 15,780 SH   SOLE N/A 15,780 0 0
JOHNSON & JOHNSON COM 478160104   11,421 64,655 SH   SOLE N/A 64,655 0 0
LOWES COS INC COM 548661107   702 3,522 SH   SOLE N/A 3,522 0 0
LUMEN TECHNOLOGIES INC COM 550241103   60 11,556 SH   SOLE N/A 11,556 0 0
MAGNA INTL INC COM 559222401   627 11,158 SH   SOLE N/A 11,158 0 0
MCDONALDS CORP COM 580135101   309 1,171 SH   SOLE N/A 1,171 0 0
MICROSOFT CORP COM 594918104   18,190 75,849 SH   SOLE N/A 75,849 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,118 16,335 SH   SOLE N/A 16,335 0 0
NEW GOLD INC CDA COM 644535106   540 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT CORP COM 651639106   2,189 46,367 SH   SOLE N/A 46,367 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   29,587 2,217,987 SH   SOLE N/A 2,217,987 0 0
NOVO-NORDISK A S ADR 670100205   491 3,625 SH   SOLE N/A 3,625 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   14,805 316,081 SH   SOLE N/A 316,081 0 0
OPEN TEXT CORP COM 683715106   496 16,737 SH   SOLE N/A 16,737 0 0
PEMBINA PIPELINE CORP COM 706327103   899 26,525 SH   SOLE N/A 26,525 0 0
PEPSICO INC COM 713448108   271 1,498 SH   SOLE N/A 1,498 0 0
PFIZER INC COM 717081103   370 7,228 SH   SOLE N/A 7,228 0 0
POLARIS INC COM 731068102   2,209 21,873 SH   SOLE N/A 21,873 0 0
PROCTER AND GAMBLE CO COM 742718109   249 1,642 SH   SOLE N/A 1,642 0 0
QUALCOMM INC COM 747525103   3,996 36,345 SH   SOLE N/A 36,345 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   32 228,430 SH   SOLE N/A 228,430 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   553 9,560 SH   SOLE N/A 9,560 0 0
ROCKWELL AUTOMATION INC COM 773903109   636 2,468 SH   SOLE N/A 2,468 0 0
ROYAL BK CDA COM 780087102   12,158 129,445 SH   SOLE N/A 129,445 0 0
SHELL PLC SPON ADS 780259305   5,900 103,605 SH   SOLE N/A 103,605 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,904 53,220 SH   SOLE N/A 53,220 0 0
SHERWIN WILLIAMS CO COM 824348106   1,648 6,945 SH   SOLE N/A 6,945 0 0
SOUTHWESTERN ENERGY CO COM 845467109   68 11,614 SH   SOLE N/A 11,614 0 0
STRYKER CORPORATION COM 863667101   497 2,031 SH   SOLE N/A 2,031 0 0
SUN LIFE FINANCIAL INC. COM 866796105   485 10,452 SH   SOLE N/A 10,452 0 0
SUNCOR ENERGY INC NEW COM 867224107   423 13,361 SH   SOLE N/A 13,361 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,040 62,459 SH   SOLE N/A 62,459 0 0
TRACTOR SUPPLY CO COM 892356106   6,060 26,938 SH   SOLE N/A 26,938 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   308 64,200 SH   SOLE N/A 64,200 0 0
UNDER ARMOUR INC CL A 904311107   141 13,896 SH   SOLE N/A 13,896 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   371 8,843 SH   SOLE N/A 8,843 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   246 2,855 SH   SOLE N/A 2,855 0 0
WALMART INC COM 931142103   3,268 23,045 SH   SOLE N/A 23,045 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   982 26,298 SH   SOLE N/A 26,298 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   114 12,069 SH   SOLE N/A 12,069 0 0
WATERS CORP COM 941848103   264 770 SH   SOLE N/A 770 0 0
ABBVIE INC COM 00287Y109   23,802 147,278 SH   SOLE N/A 147,278 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   8,334 5,564,665 SH   SOLE N/A 5,564,665 0 0
ALPHABET INC CAP STK CL C 02079K107   3,825 43,106 SH   SOLE N/A 43,106 0 0
ALPHABET INC CAP STK CL A 02079K305   13,765 156,009 SH   SOLE N/A 156,009 0 0
ALTICE USA INC CL A 02156K103   62 13,408 SH   SOLE N/A 13,408 0 0
AMYRIS INC NOTE 1.500%11/1 ADDED 03236MAJ0   653 2,080,000 PRN   SOLE N/A 2,080,000 0 0
BCE INC COM NEW 05534B760   2,364 53,862 SH   SOLE N/A 53,862 0 0
CGI INC CL A SUB VTG 12532H104   34,981 406,241 SH   SOLE N/A 406,241 0 0
CAMECO CORP COM 13321L108   655 28,933 SH   SOLE N/A 28,933 0 0
CANADIAN PAC RY LTD COM 13645T100   1,775 23,826 SH   SOLE N/A 23,826 0 0
CARDINAL HEALTH INC COM 14149Y108   1,782 23,188 SH   SOLE N/A 23,188 0 0
CELESTICA INC SUB VTG SHS 15101Q108   778 69,050 SH   SOLE N/A 69,050 0 0
CHART INDS INC COM 16115Q308   329 2,855 SH   SOLE N/A 2,855 0 0
CHEGG INC NOTE 9/0 163092AF6   235 300,000 SH   SOLE N/A 300,000 0 0
CISCO SYS INC COM 17275R102   13,555 284,530 SH   SOLE N/A 284,530 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,374 5,200 SH   SOLE N/A 5,200 0 0
DENNYS CORP COM 24869P104   8,786 953,966 SH   SOLE N/A 953,966 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   135 150,000 PRN   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,139 172,583 SH   SOLE N/A 172,583 0 0
ENBRIDGE INC COM 29250N105   747 19,143 SH   SOLE N/A 19,143 0 0
FIGS INC CL A 30260D103   99 14,713 SH   SOLE N/A 14,713 0 0
META PLATFORMS INC CL A 30303M102   8,000 66,476 SH   SOLE N/A 66,476 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,651 6,223 SH   SOLE N/A 6,223 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   210 10,415 SH   SOLE N/A 10,415 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   240 9,875 SH   SOLE N/A 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100   394 2,941 SH   SOLE N/A 2,941 0 0
LEGALZOOM COM INC COM 52466B103   84 10,794 SH   SOLE N/A 10,794 0 0
MANULIFE FINL CORP COM 56501R106   1,795 100,761 SH   SOLE N/A 100,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104   389 1,120 SH   SOLE N/A 1,120 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,052 139,385 SH   SOLE N/A 139,385 0 0
MCKESSON CORP COM 58155Q103   1,969 5,250 SH   SOLE N/A 5,250 0 0
MERCK & CO INC COM 58933Y105   874 7,873 SH   SOLE N/A 7,873 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   668 12,967 SH   SOLE N/A 12,967 0 0
N-ABLE INC COMMON STOCK 62878D100   140 13,617 SH   SOLE N/A 13,617 0 0
NVIDIA CORPORATION COM 67066G104   808 5,528 SH   SOLE N/A 5,528 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   402 15,845 SH   SOLE N/A 15,845 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   21,315 3,102,562 SH   SOLE N/A 3,102,562 0 0
ORACLE CORP COM 68389X105   392 4,800 SH   SOLE N/A 4,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   288 23,895 SH   SOLE N/A 23,895 0 0
PAYPAL HLDGS INC COM 70450Y103   6,924 97,221 SH   SOLE N/A 97,221 0 0
PRIMO WATER CORPORATION COM 74167P108   696 44,811 SH   SOLE N/A 44,811 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   55 12,330 SH   SOLE N/A 12,330 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   65 11,525 SH   SOLE N/A 11,525 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   19,185 4,114,394 SH   SOLE N/A 4,114,394 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   401 24,359 SH   SOLE N/A 24,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,719 4,494 SH   SOLE N/A 4,494 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   325 68,493 SH   SOLE N/A 68,493 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   919 31,934 SH   SOLE N/A 31,934 0 0
SHOPIFY INC CL A 82509L107   1,134 32,692 SH   SOLE N/A 32,692 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   117 19,960 SH   SOLE N/A 19,960 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,016 72,032 SH   SOLE N/A 72,032 0 0
STANTEC INC COM 85472N109   1,423 29,728 SH   SOLE N/A 29,728 0 0
TFI INTL INC COM 87241L109   907 9,063 SH   SOLE N/A 9,063 0 0
TC ENERGY CORP COM 87807B107   479 12,015 SH   SOLE N/A 12,015 0 0
TELUS CORPORATION COM 87971M103   640 33,181 SH   SOLE N/A 33,181 0 0
TESLA INC COM 88160R101   636 5,164 SH   SOLE N/A 5,164 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   2,323 2,581,000 PRN   SOLE N/A 2,581,000 0 0
3M CO COM 88579Y101   505 4,213 SH   SOLE N/A 4,213 0 0
TRANSALTA CORP COM 89346D107   379 42,447 SH   SOLE N/A 42,447 0 0
UBIQUITI INC COM 90353W103   8,814 32,224 SH   SOLE N/A 32,224 0 0
ULTA BEAUTY INC COM 90384S303   16,938 36,110 SH   SOLE N/A 36,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102   216 408 SH   SOLE N/A 408 0 0
VALERO ENERGY CORP COM 91913Y100   249 1,965 SH   SOLE N/A 1,965 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   348 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106   1,821 89,695 SH   SOLE N/A 89,695 0 0
VECTRUS INC COM 92242T101   486 11,767 SH   SOLE N/A 11,767 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,351 80,064 SH   SOLE N/A 80,064 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,054 42,551 SH   SOLE N/A 42,551 0 0
VIATRIS INC COM 92556V106   140 12,612 SH   SOLE N/A 12,612 0 0
VISA INC COM CL A 92826C839   580 2,792 SH   SOLE N/A 2,792 0 0
WASTE CONNECTIONS INC COM 94106B101   735 5,551 SH   SOLE N/A 5,551 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,577 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100   240 3,994 SH   SOLE N/A 3,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,488 11,673 SH   SOLE N/A 11,673 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   498 7,352 SH   SOLE N/A 7,352 0 0
GATES INDL CORP PLC ORD SHS G39108108   128 11,235 SH   SOLE N/A 11,235 0 0
MEDTRONIC PLC SHS G5960L103   2,546 32,760 SH   SOLE N/A 32,760 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,794 46,629 SH   SOLE N/A 46,629 0 0
STONECO LTD COM CL A G85158106   94 10,000 SH   SOLE N/A 10,000 0 0
ADECOAGRO S A COM L00849106   2,306 278,162 SH   SOLE N/A 278,162 0 0
ORION ENGINEERED CARBONS S A COM L72967109   442 24,836 SH   SOLE N/A 24,836 0 0