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   7,790 134,225 SH   SOLE N/A 134,225 0 0
BUCKLE INC COM 118440106   883 26,432 SH   SOLE N/A 26,432 0 0
CAE INC COM 124765108   2,822 120,817 SH   SOLE N/A 120,817 0 0
CVS HEALTH CORP COM 126650100   19,516 279,523 SH   SOLE N/A 279,523 0 0
CANADIAN IMP BK COMM COM 136069101   5,908 152,995 SH   SOLE N/A 152,995 0 0
CANADIAN NATL RY CO COM 136375102   1,411 13,024 SH   SOLE N/A 13,024 0 0
CIENA CORP COM NEW 171779309   203 4,294 SH   SOLE N/A 4,294 0 0
CITIGROUP INC COM COM NEW 172967424   5,315 129,215 SH   SOLE N/A 129,215 0 0
COCA COLA CO COM 191216100   1,368 24,446 SH   SOLE N/A 24,446 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,784 233,013 SH   SOLE N/A 233,013 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   680 7,136 SH   SOLE N/A 7,136 0 0
DESCARTES SYS GROUP INC COM 249906108   671 9,135 SH   SOLE N/A 9,135 0 0
DISNEY WALT CO COM 254687106   251 3,095 SH   SOLE N/A 3,095 0 0
DOLLAR TREE INC COM 256746108   220 2,066 SH   SOLE N/A 2,066 0 0
DOW INC COM 260557103   291 5,646 SH   SOLE N/A 5,646 0 0
EMERSON ELEC CO COM 291011104   660 6,837 SH   SOLE N/A 6,837 0 0
FAIR ISAAC CORP COM 303250104   227 261 SH   SOLE N/A 261 0 0
FORTIS INC COM 349553107   244 6,416 SH   SOLE N/A 6,416 0 0
GALLAGHER ARTHUR J & CO COM 363576109   224 981 SH   SOLE N/A 981 0 0
GENERAC HLDGS INC COM COM 368736104   239 2,192 SH   SOLE N/A 2,192 0 0
GENERAL ELECTRIC CO COM NEW 369604301   201 1,817 SH   SOLE N/A 1,817 0 0
GILDAN ACTIVEWEAR INC COM 375916103   334 11,922 SH   SOLE N/A 11,922 0 0
GLOBAL WTR RES INC COM 379463102   2,682 275,106 SH   SOLE N/A 275,106 0 0
HOME DEPOT INC COM 437076102   582 1,925 SH   SOLE N/A 1,925 0 0
HUMANA INC COM 444859102   223 458 SH   SOLE N/A 458 0 0
IAMGOLD CORP COM 450913108   134 62,200 SH   SOLE N/A 62,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,544 25,257 SH   SOLE N/A 25,257 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   325 10,599 SH   SOLE N/A 10,599 0 0
ISHARES TR IBOXX INV CP ETF 464287242   320 3,134 SH   SOLE N/A 3,134 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   231 15,780 SH   SOLE N/A 15,780 0 0
JOHNSON & JOHNSON COM 478160104   9,850 63,243 SH   SOLE N/A 63,243 0 0
LILLY ELI & CO COM 532457108   257 478 SH   SOLE N/A 478 0 0
LOWES COS INC COM 548661107   755 3,635 SH   SOLE N/A 3,635 0 0
MCDONALDS CORP COM 580135101   295 1,120 SH   SOLE N/A 1,120 0 0
MICROSOFT CORP COM 594918104   23,179 73,409 SH   SOLE N/A 73,409 0 0
NATIONAL PRESTO INDS INC COM 637215104   962 13,273 SH   SOLE N/A 13,273 0 0
NEW GOLD INC CDA COM 644535106   506 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT CORP COM 651639106   1,700 46,017 SH   SOLE N/A 46,017 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   45,085 2,080,026 SH   SOLE N/A 2,080,026 0 0
NOVO-NORDISK A S ADR 670100205   665 7,316 SH   SOLE N/A 7,316 0 0
OLAPLEX HLDGS INC COM 679369108   76 39,035 SH   SOLE N/A 39,035 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   23,883 309,450 SH   SOLE N/A 309,450 0 0
OPEN TEXT CORP COM 683715106   634 18,068 SH   SOLE N/A 18,068 0 0
PEMBINA PIPELINE CORP COM 706327103   739 24,558 SH   SOLE N/A 24,558 0 0
PEPSICO INC COM 713448108   322 1,898 SH   SOLE N/A 1,898 0 0
PFIZER INC COM 717081103   265 7,989 SH   SOLE N/A 7,989 0 0
POLARIS INC COM 731068102   231 2,220 SH   SOLE N/A 2,220 0 0
PROCTER AND GAMBLE CO COM 742718109   282 1,932 SH   SOLE N/A 1,932 0 0
QUALCOMM INC COM 747525103   3,967 35,717 SH   SOLE N/A 35,717 0 0
ROCKWELL AUTOMATION INC COM 773903109   686 2,400 SH   SOLE N/A 2,400 0 0
ROYAL BK CDA COM 780087102   11,420 130,635 SH   SOLE N/A 130,635 0 0
SHELL PLC SPON ADS 780259305   6,308 97,976 SH   SOLE N/A 97,976 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,515 52,257 SH   SOLE N/A 52,257 0 0
SHERWIN WILLIAMS CO COM 824348106   1,778 6,972 SH   SOLE N/A 6,972 0 0
SOUTHWESTERN ENERGY CO COM 845467109   88 13,614 SH   SOLE N/A 13,614 0 0
STRYKER CORPORATION COM 863667101   483 1,768 SH   SOLE N/A 1,768 0 0
SUN LIFE FINANCIAL INC. COM 866796105   403 8,256 SH   SOLE N/A 8,256 0 0
SUNCOR ENERGY INC NEW COM 867224107   436 12,669 SH   SOLE N/A 12,669 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,787 62,830 SH   SOLE N/A 62,830 0 0
TRACTOR SUPPLY CO COM 892356106   5,228 25,746 SH   SOLE N/A 25,746 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   224 47,350 SH   SOLE N/A 47,350 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   367 8,383 SH   SOLE N/A 8,383 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   257 2,755 SH   SOLE N/A 2,755 0 0
WALMART INC COM 931142103   3,783 23,657 SH   SOLE N/A 23,657 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   580 26,089 SH   SOLE N/A 26,089 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   151 13,877 SH   SOLE N/A 13,877 0 0
WATERS CORP COM 941848103   262 957 SH   SOLE N/A 957 0 0
ABBVIE INC COM 00287Y109   21,280 142,758 SH   SOLE N/A 142,758 0 0
ADOBE INC COM 00724F101   203 399 SH   SOLE N/A 399 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   8,237 5,455,460 SH   SOLE N/A 5,455,460 0 0
ALPHABET INC CAP STK CL C 02079K107   5,627 42,677 SH   SOLE N/A 42,677 0 0
ALPHABET INC CAP STK CL A 02079K305   20,915 159,830 SH   SOLE N/A 159,830 0 0
APPLOVIN CORP COM CL A 03831W108   228 5,713 SH   SOLE N/A 5,713 0 0
BCE INC COM NEW 05534B760   3,307 86,587 SH   SOLE N/A 86,587 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   207 1,155 SH   SOLE N/A 1,155 0 0
CGI INC CL A SUB VTG 12532H104   40,996 415,765 SH   SOLE N/A 415,765 0 0
CABLE ONE INC COM 12685J105   220 358 SH   SOLE N/A 358 0 0
CAMECO CORP COM 13321L108   1,148 28,933 SH   SOLE N/A 28,933 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,803 24,245 SH   SOLE N/A 24,245 0 0
CARDINAL HEALTH INC COM 14149Y108   1,913 22,037 SH   SOLE N/A 22,037 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,408 57,413 SH   SOLE N/A 57,413 0 0
CHART INDS INC COM 16115Q308   483 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   14,249 265,053 SH   SOLE N/A 265,053 0 0
COMCAST CORP NEW CL A 20030N101   256 5,772 SH   SOLE N/A 5,772 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,920 5,168 SH   SOLE N/A 5,168 0 0
DENNYS CORP COM 24869P104   7,295 861,304 SH   SOLE N/A 861,304 0 0
DISH NETWORK CORPORATION CL A 25470M109   128 21,828 SH   SOLE N/A 21,828 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   145 150,000 PRN   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,325 169,531 SH   SOLE N/A 169,531 0 0
ENBRIDGE INC COM 29250N105   666 20,076 SH   SOLE N/A 20,076 0 0
META PLATFORMS INC CL A 30303M102   19,318 64,347 SH   SOLE N/A 64,347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,739 5,951 SH   SOLE N/A 5,951 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   241 9,875 SH   SOLE N/A 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100   365 2,515 SH   SOLE N/A 2,515 0 0
KENVUE INC COM 49177J102   1,927 95,945 SH   SOLE N/A 95,945 0 0
MANULIFE FINL CORP COM 56501R106   1,626 88,956 SH   SOLE N/A 88,956 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   117 11,678 SH   SOLE N/A 11,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104   482 1,218 SH   SOLE N/A 1,218 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,613 132,775 SH   SOLE N/A 132,775 0 0
MCKESSON CORP COM 58155Q103   2,212 5,086 SH   SOLE N/A 5,086 0 0
MERCK & CO INC COM 58933Y105   809 7,863 SH   SOLE N/A 7,863 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   809 12,728 SH   SOLE N/A 12,728 0 0
NOVARTIS AG SPONSORED ADR 66987V109   246 2,411 SH   SOLE N/A 2,411 0 0
NVIDIA CORPORATION COM 67066G104   1,546 3,554 SH   SOLE N/A 3,554 0 0
NUTRIEN LTD COM 67077M108   202 3,271 SH   SOLE N/A 3,271 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   360 23,993 SH   SOLE N/A 23,993 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   22,792 1,132,787 SH   SOLE N/A 1,132,787 0 0
ORACLE CORP COM 68389X105   536 5,057 SH   SOLE N/A 5,057 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   267 22,745 SH   SOLE N/A 22,745 0 0
PAYPAL HLDGS INC COM 70450Y103   6,447 110,278 SH   SOLE N/A 110,278 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   68 16,619 SH   SOLE N/A 16,619 0 0
PLAYTIKA HLDG CORP COM 72815L107   123 12,814 SH   SOLE N/A 12,814 0 0
PRIMO WATER CORPORATION COM 74167P108   753 54,540 SH   SOLE N/A 54,540 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   22 10,830 SH   SOLE N/A 10,830 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   77 11,525 SH   SOLE N/A 11,525 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   22,063 4,310,235 SH   SOLE N/A 4,310,235 0 0
RB GLOBAL INC COM 74935Q107   889 14,217 SH   SOLE N/A 14,217 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   369 23,326 SH   SOLE N/A 23,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,776 4,154 SH   SOLE N/A 4,154 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   645 185,622 SH   SOLE N/A 185,622 0 0
SHOPIFY INC CL A 82509L107   821 15,042 SH   SOLE N/A 15,042 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   978 68,282 SH   SOLE N/A 68,282 0 0
STANTEC INC COM 85472N109   1,318 20,313 SH   SOLE N/A 20,313 0 0
TFI INTL INC COM 87241L109   935 7,275 SH   SOLE N/A 7,275 0 0
TC ENERGY CORP COM 87807B107   441 12,830 SH   SOLE N/A 12,830 0 0
TELUS CORPORATION COM 87971M103   543 33,267 SH   SOLE N/A 33,267 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   352 46,250 SH   SOLE N/A 46,250 0 0
TESLA INC COM 88160R101   1,407 5,625 SH   SOLE N/A 5,625 0 0
3M CO COM 88579Y101   383 4,089 SH   SOLE N/A 4,089 0 0
TRANSALTA CORP COM 89346D107   370 42,447 SH   SOLE N/A 42,447 0 0
UBIQUITI INC COM 90353W103   4,644 31,963 SH   SOLE N/A 31,963 0 0
ULTA BEAUTY INC COM 90384S303   14,925 37,364 SH   SOLE N/A 37,364 0 0
VALERO ENERGY CORP COM 91913Y100   264 1,864 SH   SOLE N/A 1,864 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   451 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106   1,338 71,187 SH   SOLE N/A 71,187 0 0
VECTRUS INC COM 92242T101   590 11,417 SH   SOLE N/A 11,417 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,481 347,383 SH   SOLE N/A 347,383 0 0
VIATRIS INC COM 92556V106   158 16,056 SH   SOLE N/A 16,056 0 0
VIEMED HEALTHCARE INC COM 92663R105   503 74,951 SH   SOLE N/A 74,951 0 0
VISA INC COM CL A 92826C839   776 3,375 SH   SOLE N/A 3,375 0 0
WASTE CONNECTIONS INC COM 94106B101   747 5,559 SH   SOLE N/A 5,559 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,067 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100   308 3,994 SH   SOLE N/A 3,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,263 11,259 SH   SOLE N/A 11,259 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   589 8,422 SH   SOLE N/A 8,422 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   227 739 SH   SOLE N/A 739 0 0
SHS SHS G1890L107   214 4,065 SH   SOLE N/A 4,065 0 0
CLARIVATE PLC ORD SHS G21810109   104 15,515 SH   SOLE N/A 15,515 0 0
GATES INDL CORP PLC ORD SHS G39108108   127 10,970 SH   SOLE N/A 10,970 0 0
MEDTRONIC PLC SHS G5960L103   2,424 30,931 SH   SOLE N/A 30,931 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,146 40,503 SH   SOLE N/A 40,503 0 0
STONECO LTD COM CL A G85158106   108 10,100 SH   SOLE N/A 10,100 0 0
ALCON AG ORD SHS H01301128   205 2,659 SH   SOLE N/A 2,659 0 0
ADECOAGRO S A COM L00849106   3,406 291,402 SH   SOLE N/A 291,402 0 0
ORION ENGINEERED CARBONS S A COM L72967109   448 21,064 SH   SOLE N/A 21,064 0 0