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   8,559 123,485 SH   SOLE N/A 123,485 0 0
BUCKLE INC COM 118440106   947 26,545 SH   SOLE N/A 26,545 0 0
CAE INC COM 124765108   2,832 125,282 SH   SOLE N/A 125,282 0 0
CVS HEALTH CORP COM 126650100   19,192 258,275 SH   SOLE N/A 258,275 0 0
CANADIAN IMP BK COMM COM 136069101   5,515 130,079 SH   SOLE N/A 130,079 0 0
CANADIAN NATL RY CO COM 136375102   1,392 11,798 SH   SOLE N/A 11,798 0 0
CITIGROUP INC COM COM NEW 172967424   6,026 128,516 SH   SOLE N/A 128,516 0 0
COCA COLA CO COM 191216100   1,481 23,882 SH   SOLE N/A 23,882 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,341 235,363 SH   SOLE N/A 235,363 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   579 5,489 SH   SOLE N/A 5,489 0 0
DECKERS OUTDOOR CORP COM 243537107   210 468 SH   SOLE N/A 468 0 0
DESCARTES SYS GROUP INC COM 249906108   795 9,857 SH   SOLE N/A 9,857 0 0
DICKS SPORTING GOODS INC COM 253393102   226 1,593 SH   SOLE N/A 1,593 0 0
DISNEY WALT CO COM 254687106   208 2,080 SH   SOLE N/A 2,080 0 0
DOLLAR TREE INC COM 256746108   263 1,830 SH   SOLE N/A 1,830 0 0
EMERSON ELEC CO COM 291011104   453 5,200 SH   SOLE N/A 5,200 0 0
FAIR ISAAC CORP COM 303250104   269 383 SH   SOLE N/A 383 0 0
FORD MTR CO DEL COM 345370860   139 11,063 SH   SOLE N/A 11,063 0 0
FORTIS INC COM 349553107   273 6,416 SH   SOLE N/A 6,416 0 0
FRANCO NEV CORP COM 351858105   243 1,665 SH   SOLE N/A 1,665 0 0
GALLAGHER ARTHUR J & CO COM 363576109   200 1,046 SH   SOLE N/A 1,046 0 0
GENERAL ELECTRIC CO COM NEW 369604301   213 2,227 SH   SOLE N/A 2,227 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,145 34,504 SH   SOLE N/A 34,504 0 0
GLOBAL WTR RES INC COM 379463102   3,461 278,456 SH   SOLE N/A 278,456 0 0
HOME DEPOT INC COM 437076102   575 1,949 SH   SOLE N/A 1,949 0 0
HUBSPOT INC COM 443573100   220 512 SH   SOLE N/A 512 0 0
IAMGOLD CORP COM 450913108   168 62,500 SH   SOLE N/A 62,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,107 16,070 SH   SOLE N/A 16,070 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   296 10,799 SH   SOLE N/A 10,799 0 0
ISHARES TR IBOXX INV CP ETF 464287242   344 3,134 SH   SOLE N/A 3,134 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   312 15,780 SH   SOLE N/A 15,780 0 0
JABIL INC COM 466313103   207 2,343 SH   SOLE N/A 2,343 0 0
JOHNSON & JOHNSON COM 478160104   9,975 64,353 SH   SOLE N/A 64,353 0 0
LOWES COS INC COM 548661107   704 3,521 SH   SOLE N/A 3,521 0 0
LUMEN TECHNOLOGIES INC COM 550241103   29 10,900 SH   SOLE N/A 10,900 0 0
MAGNA INTL INC COM 559222401   611 11,410 SH   SOLE N/A 11,410 0 0
MCDONALDS CORP COM 580135101   327 1,171 SH   SOLE N/A 1,171 0 0
MICROSOFT CORP COM 594918104   21,824 75,698 SH   SOLE N/A 75,698 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,165 16,165 SH   SOLE N/A 16,165 0 0
NEW GOLD INC CDA COM 644535106   598 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT CORP COM 651639106   2,261 46,119 SH   SOLE N/A 46,119 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   36,652 2,198,018 SH   SOLE N/A 2,198,018 0 0
NOVO-NORDISK A S ADR 670100205   577 3,625 SH   SOLE N/A 3,625 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,207 314,235 SH   SOLE N/A 314,235 0 0
OPEN TEXT CORP COM 683715106   644 16,709 SH   SOLE N/A 16,709 0 0
PEMBINA PIPELINE CORP COM 706327103   835 25,774 SH   SOLE N/A 25,774 0 0
PEPSICO INC COM 713448108   292 1,602 SH   SOLE N/A 1,602 0 0
PFIZER INC COM 717081103   297 7,278 SH   SOLE N/A 7,278 0 0
POLARIS INC COM 731068102   2,400 21,690 SH   SOLE N/A 21,690 0 0
PROCTER AND GAMBLE CO COM 742718109   266 1,792 SH   SOLE N/A 1,792 0 0
QUALCOMM INC COM 747525103   4,618 36,196 SH   SOLE N/A 36,196 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   644 11,443 SH   SOLE N/A 11,443 0 0
ROCKWELL AUTOMATION INC COM 773903109   753 2,567 SH   SOLE N/A 2,567 0 0
ROYAL BK CDA COM 780087102   12,560 131,358 SH   SOLE N/A 131,358 0 0
SHELL PLC SPON ADS 780259305   5,867 101,962 SH   SOLE N/A 101,962 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,682 52,878 SH   SOLE N/A 52,878 0 0
SHERWIN WILLIAMS CO COM 824348106   1,561 6,944 SH   SOLE N/A 6,944 0 0
SOUTHWESTERN ENERGY CO COM 845467109   68 13,614 SH   SOLE N/A 13,614 0 0
STRYKER CORPORATION COM 863667101   579 2,028 SH   SOLE N/A 2,028 0 0
SUN LIFE FINANCIAL INC. COM 866796105   455 9,746 SH   SOLE N/A 9,746 0 0
SUNCOR ENERGY INC NEW COM 867224107   405 13,036 SH   SOLE N/A 13,036 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,744 62,513 SH   SOLE N/A 62,513 0 0
TRACTOR SUPPLY CO COM 892356106   6,214 26,438 SH   SOLE N/A 26,438 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   250 58,200 SH   SOLE N/A 58,200 0 0
UNDER ARMOUR INC CL A 904311107   132 13,875 SH   SOLE N/A 13,875 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   379 8,383 SH   SOLE N/A 8,383 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   263 2,855 SH   SOLE N/A 2,855 0 0
WALMART INC COM 931142103   3,420 23,191 SH   SOLE N/A 23,191 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   895 25,890 SH   SOLE N/A 25,890 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   174 11,527 SH   SOLE N/A 11,527 0 0
WATERS CORP COM 941848103   238 769 SH   SOLE N/A 769 0 0
ABBVIE INC COM 00287Y109   23,133 145,155 SH   SOLE N/A 145,155 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   10,978 5,496,107 SH   SOLE N/A 5,496,107 0 0
ALPHABET INC CAP STK CL C 02079K107   4,479 43,071 SH   SOLE N/A 43,071 0 0
ALPHABET INC CAP STK CL A 02079K305   16,648 160,490 SH   SOLE N/A 160,490 0 0
ALTICE USA INC CL A 02156K103   46 13,388 SH   SOLE N/A 13,388 0 0
AMYRIS INC NOTE 1.500%11/1 ADDED 03236MAJ0   580 2,080,000 PRN   SOLE N/A 2,080,000 0 0
BCE INC COM NEW 05534B760   2,469 55,124 SH   SOLE N/A 55,124 0 0
BROADCOM INC COM 11135F101   203 317 SH   SOLE N/A 317 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   205 2,314 SH   SOLE N/A 2,314 0 0
CGI INC CL A SUB VTG 12532H104   39,046 405,217 SH   SOLE N/A 405,217 0 0
CAMECO CORP COM 13321L108   758 28,933 SH   SOLE N/A 28,933 0 0
CANADIAN PAC RY LTD COM 13645T100   1,841 23,914 SH   SOLE N/A 23,914 0 0
CARDINAL HEALTH INC COM 14149Y108   1,743 23,086 SH   SOLE N/A 23,086 0 0
CELESTICA INC SUB VTG SHS 15101Q108   889 68,943 SH   SOLE N/A 68,943 0 0
CHART INDS INC COM 16115Q308   358 2,855 SH   SOLE N/A 2,855 0 0
CHEGG INC NOTE 9/0 163092AF6   235 300,000 PRN   SOLE N/A 300,000 0 0
CISCO SYS INC COM 17275R102   14,690 281,021 SH   SOLE N/A 281,021 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,575 5,183 SH   SOLE N/A 5,183 0 0
DENNYS CORP COM 24869P104   10,365 928,765 SH   SOLE N/A 928,765 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   133 150,000 PRN   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,301 170,958 SH   SOLE N/A 170,958 0 0
ENBRIDGE INC COM 29250N105   716 18,792 SH   SOLE N/A 18,792 0 0
FIGS INC CL A 30260D103   91 14,691 SH   SOLE N/A 14,691 0 0
META PLATFORMS INC CL A 30303M102   14,019 66,144 SH   SOLE N/A 66,144 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,567 6,135 SH   SOLE N/A 6,135 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   242 9,875 SH   SOLE N/A 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100   383 2,941 SH   SOLE N/A 2,941 0 0
LEGALZOOM COM INC COM 52466B103   101 10,778 SH   SOLE N/A 10,778 0 0
MANULIFE FINL CORP COM 56501R106   1,809 98,598 SH   SOLE N/A 98,598 0 0
MASTERCARD INCORPORATED CL A 57636Q104   407 1,119 SH   SOLE N/A 1,119 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,118 139,080 SH   SOLE N/A 139,080 0 0
MCKESSON CORP COM 58155Q103   1,858 5,218 SH   SOLE N/A 5,218 0 0
MERCK & CO INC COM 58933Y105   827 7,773 SH   SOLE N/A 7,773 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   668 12,923 SH   SOLE N/A 12,923 0 0
N-ABLE INC COMMON STOCK 62878D100   179 13,597 SH   SOLE N/A 13,597 0 0
NVIDIA CORPORATION COM 67066G104   1,535 5,527 SH   SOLE N/A 5,527 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   689 15,817 SH   SOLE N/A 15,817 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   20,414 1,087,573 SH   SOLE N/A 1,087,573 0 0
ORACLE CORP COM 68389X105   476 5,127 SH   SOLE N/A 5,127 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   378 23,895 SH   SOLE N/A 23,895 0 0
PAYPAL HLDGS INC COM 70450Y103   7,409 97,559 SH   SOLE N/A 97,559 0 0
PRIMO WATER CORPORATION COM 74167P108   687 44,731 SH   SOLE N/A 44,731 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   59 12,330 SH   SOLE N/A 12,330 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   94 11,525 SH   SOLE N/A 11,525 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   28,568 4,064,791 SH   SOLE N/A 4,064,791 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   443 24,259 SH   SOLE N/A 24,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,752 4,279 SH   SOLE N/A 4,279 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   259 68,371 SH   SOLE N/A 68,371 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   944 31,559 SH   SOLE N/A 31,559 0 0
SHOPIFY INC CL A 82509L107   1,566 32,661 SH   SOLE N/A 32,661 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   79 19,930 SH   SOLE N/A 19,930 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,012 65,482 SH   SOLE N/A 65,482 0 0
STANTEC INC COM 85472N109   1,729 29,578 SH   SOLE N/A 29,578 0 0
TFI INTL INC COM 87241L109   1,065 8,929 SH   SOLE N/A 8,929 0 0
TC ENERGY CORP COM 87807B107   468 12,046 SH   SOLE N/A 12,046 0 0
TELUS CORPORATION COM 87971M103   623 31,391 SH   SOLE N/A 31,391 0 0
TEMPUR SEALY INTL INC COM 88023U101   222 5,625 SH   SOLE N/A 5,625 0 0
TESLA INC COM 88160R101   1,053 5,074 SH   SOLE N/A 5,074 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   2,609 2,776,000 PRN   SOLE N/A 2,776,000 0 0
3M CO COM 88579Y101   433 4,124 SH   SOLE N/A 4,124 0 0
TRANSALTA CORP COM 89346D107   371 42,447 SH   SOLE N/A 42,447 0 0
UBIQUITI INC COM 90353W103   8,654 31,853 SH   SOLE N/A 31,853 0 0
ULTA BEAUTY INC COM 90384S303   19,483 35,704 SH   SOLE N/A 35,704 0 0
VALERO ENERGY CORP COM 91913Y100   274 1,965 SH   SOLE N/A 1,965 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   419 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106   1,580 86,837 SH   SOLE N/A 86,837 0 0
VECTRUS INC COM 92242T101   467 11,767 SH   SOLE N/A 11,767 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,611 161,844 SH   SOLE N/A 161,844 0 0
VIATRIS INC COM 92556V106   121 12,595 SH   SOLE N/A 12,595 0 0
VISA INC COM CL A 92826C839   653 2,895 SH   SOLE N/A 2,895 0 0
WASTE CONNECTIONS INC COM 94106B101   767 5,510 SH   SOLE N/A 5,510 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,731 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100   271 3,994 SH   SOLE N/A 3,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,493 11,556 SH   SOLE N/A 11,556 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   543 7,350 SH   SOLE N/A 7,350 0 0
GATES INDL CORP PLC ORD SHS G39108108   156 11,218 SH   SOLE N/A 11,218 0 0
MEDTRONIC PLC SHS G5960L103   2,572 31,900 SH   SOLE N/A 31,900 0 0
APTIV PLC SHS G6095L109   210 1,875 SH   SOLE N/A 1,875 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,966 45,788 SH   SOLE N/A 45,788 0 0
STONECO LTD COM CL A G85158106   96 10,100 SH   SOLE N/A 10,100 0 0
ADECOAGRO S A COM L00849106   2,389 295,317 SH   SOLE N/A 295,317 0 0
ORION ENGINEERED CARBONS S A COM L72967109   603 23,097 SH   SOLE N/A 23,097 0 0
NXP SEMICONDUCTORS N V COM N6596X109   228 1,222 SH   SOLE N/A 1,222 0 0