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   7,495 146,064 SH   SOLE N/A 146,064 0 0
BUCKLE INC COM 118440106   1,251 26,325 SH   SOLE N/A 26,325 0 0
CAE INC COM 124765108   2,598 120,304 SH   SOLE N/A 120,304 0 0
THE CIGNA GROUP COM 125523100   210 701 SH   SOLE N/A 701 0 0
CVS HEALTH CORP COM 126650100   22,130 280,274 SH   SOLE N/A 280,274 0 0
CANADIAN IMP BK COMM COM 136069101   7,572 157,179 SH   SOLE N/A 157,179 0 0
CANADIAN NATL RY CO COM 136375102   1,613 12,824 SH   SOLE N/A 12,824 0 0
CATERPILLAR INC COM 149123101   206 696 SH   SOLE N/A 696 0 0
CELANESE CORP DEL COM 150870103   201 1,294 SH   SOLE N/A 1,294 0 0
CINTAS CORP COM 172908105   242 402 SH   SOLE N/A 402 0 0
CITIGROUP INC COM COM NEW 172967424   6,755 131,317 SH   SOLE N/A 131,317 0 0
COCA COLA CO COM 191216100   1,424 24,165 SH   SOLE N/A 24,165 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,626 233,363 SH   SOLE N/A 233,363 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   903 7,136 SH   SOLE N/A 7,136 0 0
CRANE COMPANY COMMON STOCK 224408104   201 1,700 SH   SOLE N/A 1,700 0 0
DESCARTES SYS GROUP INC COM 249906108   768 9,135 SH   SOLE N/A 9,135 0 0
DISNEY WALT CO COM 254687106   283 3,133 SH   SOLE N/A 3,133 0 0
DOLLAR TREE INC COM 256746108   295 2,077 SH   SOLE N/A 2,077 0 0
DOW INC COM 260557103   305 5,564 SH   SOLE N/A 5,564 0 0
EMERSON ELEC CO COM 291011104   667 6,855 SH   SOLE N/A 6,855 0 0
FAIR ISAAC CORP COM 303250104   307 264 SH   SOLE N/A 264 0 0
FORTIS INC COM 349553107   262 6,366 SH   SOLE N/A 6,366 0 0
FRANCO NEV CORP COM 351858105   231 2,088 SH   SOLE N/A 2,088 0 0
GALLAGHER ARTHUR J & CO COM 363576109   222 989 SH   SOLE N/A 989 0 0
GARTNER INC COM 366651107   205 455 SH   SOLE N/A 455 0 0
GENERAC HLDGS INC COM COM 368736104   285 2,203 SH   SOLE N/A 2,203 0 0
GENERAL ELECTRIC CO COM NEW 369604301   237 1,859 SH   SOLE N/A 1,859 0 0
GILDAN ACTIVEWEAR INC COM 375916103   389 11,772 SH   SOLE N/A 11,772 0 0
GLOBAL WTR RES INC COM 379463102   3,574 273,251 SH   SOLE N/A 273,251 0 0
GODADDY INC CL A 380237107   211 1,992 SH   SOLE N/A 1,992 0 0
HOME DEPOT INC COM 437076102   664 1,917 SH   SOLE N/A 1,917 0 0
HUBSPOT INC COM 443573100   235 405 SH   SOLE N/A 405 0 0
HUMANA INC COM 444859102   212 462 SH   SOLE N/A 462 0 0
IAMGOLD CORP COM 450913108   157 62,200 SH   SOLE N/A 62,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,108 25,115 SH   SOLE N/A 25,115 0 0
INTUIT COM 461202103   243 388 SH   SOLE N/A 388 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   368 10,524 SH   SOLE N/A 10,524 0 0
ISHARES TR IBOXX INV CP ETF 464287242   233 2,106 SH   SOLE N/A 2,106 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   246 15,780 SH   SOLE N/A 15,780 0 0
JOHNSON & JOHNSON COM 478160104   9,908 63,210 SH   SOLE N/A 63,210 0 0
LENNOX INTL INC COM 526107107   205 457 SH   SOLE N/A 457 0 0
LILLY ELI & CO COM 532457108   288 494 SH   SOLE N/A 494 0 0
LOWES COS INC COM 548661107   811 3,642 SH   SOLE N/A 3,642 0 0
LULULEMON ATHLETICA INC COM 550021109   219 429 SH   SOLE N/A 429 0 0
MCDONALDS CORP COM 580135101   335 1,131 SH   SOLE N/A 1,131 0 0
MICROSOFT CORP COM 594918104   27,410 72,890 SH   SOLE N/A 72,890 0 0
MOODYS CORP COM 615369105   216 554 SH   SOLE N/A 554 0 0
MORNINGSTAR INC COM 617700109   220 767 SH   SOLE N/A 767 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,048 13,051 SH   SOLE N/A 13,051 0 0
NEW GOLD INC CDA COM 644535106   797 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT CORP COM 651639106   1,874 45,283 SH   SOLE N/A 45,283 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   43,098 2,064,220 SH   SOLE N/A 2,064,220 0 0
NOVO-NORDISK A S ADR 670100205   757 7,316 SH   SOLE N/A 7,316 0 0
OLAPLEX HLDGS INC COM 679369108   100 39,476 SH   SOLE N/A 39,476 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   23,683 312,075 SH   SOLE N/A 312,075 0 0
OPEN TEXT CORP COM 683715106   759 18,068 SH   SOLE N/A 18,068 0 0
PVH CORPORATION COM 693656100   216 1,768 SH   SOLE N/A 1,768 0 0
PALO ALTO NETWORKS INC COM 697435105   240 815 SH   SOLE N/A 815 0 0
PARKER-HANNIFIN CORP COM 701094104   222 482 SH   SOLE N/A 482 0 0
PEMBINA PIPELINE CORP COM 706327103   845 24,538 SH   SOLE N/A 24,538 0 0
PEPSICO INC COM 713448108   327 1,928 SH   SOLE N/A 1,928 0 0
PFIZER INC COM 717081103   2,703 93,900 SH   SOLE N/A 93,900 0 0
POLARIS INC COM 731068102   208 2,195 SH   SOLE N/A 2,195 0 0
PROCTER AND GAMBLE CO COM 742718109   279 1,902 SH   SOLE N/A 1,902 0 0
QUALCOMM INC COM 747525103   5,129 35,466 SH   SOLE N/A 35,466 0 0
ROCKWELL AUTOMATION INC COM 773903109   746 2,404 SH   SOLE N/A 2,404 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   209 4,466 SH   SOLE N/A 4,466 0 0
ROYAL BK CDA COM 780087102   13,385 132,287 SH   SOLE N/A 132,287 0 0
SHELL PLC SPON ADS 780259305   6,407 97,372 SH   SOLE N/A 97,372 0 0
RYDER SYS INC COM 783549108   202 1,756 SH   SOLE N/A 1,756 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,486 52,171 SH   SOLE N/A 52,171 0 0
SHERWIN WILLIAMS CO COM 824348106   2,177 6,979 SH   SOLE N/A 6,979 0 0
SOUTHWESTERN ENERGY CO COM 845467109   89 13,614 SH   SOLE N/A 13,614 0 0
BLOCK INC CL A 852234103   238 3,075 SH   SOLE N/A 3,075 0 0
STRYKER CORPORATION COM 863667101   531 1,774 SH   SOLE N/A 1,774 0 0
SUN LIFE FINANCIAL INC. COM 866796105   418 8,062 SH   SOLE N/A 8,062 0 0
SUNCOR ENERGY INC NEW COM 867224107   410 12,789 SH   SOLE N/A 12,789 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   840 5,216 SH   SOLE N/A 5,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,058 62,770 SH   SOLE N/A 62,770 0 0
TRACTOR SUPPLY CO COM 892356106   5,499 25,575 SH   SOLE N/A 25,575 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   226 47,050 SH   SOLE N/A 47,050 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   204 4,256 SH   SOLE N/A 4,256 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   280 2,720 SH   SOLE N/A 2,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   221 507 SH   SOLE N/A 507 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   226 8,505 SH   SOLE N/A 8,505 0 0
WALMART INC COM 931142103   3,659 23,209 SH   SOLE N/A 23,209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   526 20,156 SH   SOLE N/A 20,156 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   159 14,008 SH   SOLE N/A 14,008 0 0
WATERS CORP COM 941848103   317 964 SH   SOLE N/A 964 0 0
WILLIAMS SONOMA INC COM 969904101   242 1,201 SH   SOLE N/A 1,201 0 0
XPO INC COM 983793100   219 2,495 SH   SOLE N/A 2,495 0 0
ABBVIE INC COM 00287Y109   22,051 142,290 SH   SOLE N/A 142,290 0 0
ADOBE INC COM 00724F101   240 402 SH   SOLE N/A 402 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   7,157 5,385,495 SH   SOLE N/A 5,385,495 0 0
ALPHABET INC CAP STK CL C 02079K107   6,118 43,411 SH   SOLE N/A 43,411 0 0
ALPHABET INC CAP STK CL A 02079K305   22,357 160,050 SH   SOLE N/A 160,050 0 0
APPLOVIN CORP COM CL A 03831W108   230 5,777 SH   SOLE N/A 5,777 0 0
BCE INC COM NEW 05534B760   3,515 89,237 SH   SOLE N/A 89,237 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   240 1,166 SH   SOLE N/A 1,166 0 0
BROADCOM INC COM 11135F101   217 194 SH   SOLE N/A 194 0 0
CGI INC CL A SUB VTG 12532H104   43,819 408,812 SH   SOLE N/A 408,812 0 0
CABLE ONE INC COM 12685J105   201 361 SH   SOLE N/A 361 0 0
CAMECO CORP COM 13321L108   1,249 28,960 SH   SOLE N/A 28,960 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,921 24,263 SH   SOLE N/A 24,263 0 0
CARDINAL HEALTH INC COM 14149Y108   2,217 21,998 SH   SOLE N/A 21,998 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,681 57,413 SH   SOLE N/A 57,413 0 0
CHART INDS INC COM 16115Q308   389 2,855 SH   SOLE N/A 2,855 0 0
CHEGG INC NOTE 9/0 163092AF6   248 300,000 PRN   SOLE N/A 300,000 0 0
CISCO SYS INC COM 17275R102   13,327 263,799 SH   SOLE N/A 263,799 0 0
COMCAST CORP NEW CL A 20030N101   211 4,812 SH   SOLE N/A 4,812 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,412 5,169 SH   SOLE N/A 5,169 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   276 1,080 SH   SOLE N/A 1,080 0 0
DATADOG INC CL A COM 23804L103   211 1,737 SH   SOLE N/A 1,737 0 0
DENNYS CORP COM 24869P104   9,179 843,677 SH   SOLE N/A 843,677 0 0
DISH NETWORK CORPORATION CL A 25470M109   127 22,074 SH   SOLE N/A 22,074 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   148 150,000 PRN   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,864 166,968 SH   SOLE N/A 166,968 0 0
ENBRIDGE INC COM 29250N105   688 19,103 SH   SOLE N/A 19,103 0 0
META PLATFORMS INC CL A 30303M102   23,569 66,587 SH   SOLE N/A 66,587 0 0
GLOBAL PMTS INC COM 37940X102   207 1,633 SH   SOLE N/A 1,633 0 0
HP INC COM 40434L105   226 7,519 SH   SOLE N/A 7,519 0 0
INFORMATICA INC COM CL A 45674M101   231 8,132 SH   SOLE N/A 8,132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,133 6,322 SH   SOLE N/A 6,322 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   245 9,875 SH   SOLE N/A 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100   432 2,539 SH   SOLE N/A 2,539 0 0
KENVUE INC COM 49177J102   2,927 135,940 SH   SOLE N/A 135,940 0 0
MANULIFE FINL CORP COM 56501R106   1,987 89,860 SH   SOLE N/A 89,860 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   77 11,810 SH   SOLE N/A 11,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104   511 1,199 SH   SOLE N/A 1,199 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,840 123,899 SH   SOLE N/A 123,899 0 0
MCKESSON CORP COM 58155Q103   2,354 5,084 SH   SOLE N/A 5,084 0 0
MERCK & CO INC COM 58933Y105   854 7,838 SH   SOLE N/A 7,838 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   781 12,753 SH   SOLE N/A 12,753 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   206 1,565 SH   SOLE N/A 1,565 0 0
NVIDIA CORPORATION COM 67066G104   1,774 3,583 SH   SOLE N/A 3,583 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   631 24,010 SH   SOLE N/A 24,010 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   23,665 1,158,902 SH   SOLE N/A 1,158,902 0 0
ORACLE CORP COM 68389X105   534 5,061 SH   SOLE N/A 5,061 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   325 22,745 SH   SOLE N/A 22,745 0 0
PAYPAL HLDGS INC COM 70450Y103   6,838 111,343 SH   SOLE N/A 111,343 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   53 16,807 SH   SOLE N/A 16,807 0 0
PLAYTIKA HLDG CORP COM 72815L107   113 12,958 SH   SOLE N/A 12,958 0 0
PRIMO WATER CORPORATION COM 74167P108   821 54,540 SH   SOLE N/A 54,540 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   12 10,830 SH   SOLE N/A 10,830 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   80 11,525 SH   SOLE N/A 11,525 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   21,969 4,310,318 SH   SOLE N/A 4,310,318 0 0
RB GLOBAL INC COM 74935Q107   953 14,245 SH   SOLE N/A 14,245 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   324 17,209 SH   SOLE N/A 17,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,745 3,672 SH   SOLE N/A 3,672 0 0
SALESFORCE INC COM 79466L302   231 877 SH   SOLE N/A 877 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   597 185,622 SH   SOLE N/A 185,622 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   212 5,640 SH   SOLE N/A 5,640 0 0
SERVICENOW INC COM 81762P102   234 331 SH   SOLE N/A 331 0 0
SHOPIFY INC CL A 82509L107   1,289 16,542 SH   SOLE N/A 16,542 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,088 68,282 SH   SOLE N/A 68,282 0 0
STANTEC INC COM 85472N109   1,521 18,936 SH   SOLE N/A 18,936 0 0
TFI INTL INC COM 87241L109   956 7,025 SH   SOLE N/A 7,025 0 0
TC ENERGY CORP COM 87807B107   493 12,610 SH   SOLE N/A 12,610 0 0
TELUS CORPORATION COM 87971M103   594 33,371 SH   SOLE N/A 33,371 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   397 46,250 SH   SOLE N/A 46,250 0 0
TESLA INC COM 88160R101   1,399 5,632 SH   SOLE N/A 5,632 0 0
3M CO COM 88579Y101   421 3,854 SH   SOLE N/A 3,854 0 0
TOPBUILD CORP COM 89055F103   210 562 SH   SOLE N/A 562 0 0
TRANSALTA CORP COM 89346D107   397 47,677 SH   SOLE N/A 47,677 0 0
UBIQUITI INC COM 90353W103   4,447 31,864 SH   SOLE N/A 31,864 0 0
ULTA BEAUTY INC COM 90384S303   18,345 37,439 SH   SOLE N/A 37,439 0 0
VALERO ENERGY CORP COM 91913Y100   241 1,850 SH   SOLE N/A 1,850 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   527 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106   1,133 55,274 SH   SOLE N/A 55,274 0 0
V2X INC COM 92242T101   484 10,412 SH   SOLE N/A 10,412 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,821 393,550 SH   SOLE N/A 393,550 0 0
VIATRIS INC COM 92556V106   176 16,223 SH   SOLE N/A 16,223 0 0
VIEMED HEALTHCARE INC COM 92663R105   592 74,981 SH   SOLE N/A 74,981 0 0
VISA INC COM CL A 92826C839   867 3,330 SH   SOLE N/A 3,330 0 0
WASTE CONNECTIONS INC COM 94106B101   793 5,307 SH   SOLE N/A 5,307 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,888 3,698,800 SH   SOLE N/A 3,698,800 0 0
WESTROCK CO COM 96145D105   214 5,151 SH   SOLE N/A 5,151 0 0
XPEL INC COM 98379L100   215 3,994 SH   SOLE N/A 3,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,352 11,112 SH   SOLE N/A 11,112 0 0
ZSCALER INC COM 98980G102   226 1,019 SH   SOLE N/A 1,019 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   590 8,201 SH   SOLE N/A 8,201 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261 745 SH   SOLE N/A 745 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   207 4,111 SH   SOLE N/A 4,111 0 0
CLARIVATE PLC ORD SHS G21810109   145 15,690 SH   SOLE N/A 15,690 0 0
GATES INDL CORP PLC ORD SHS G39108108   149 11,093 SH   SOLE N/A 11,093 0 0
MEDTRONIC PLC SHS G5960L103   2,447 29,706 SH   SOLE N/A 29,706 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,204 37,304 SH   SOLE N/A 37,304 0 0
STONECO LTD COM CL A G85158106   182 10,100 SH   SOLE N/A 10,100 0 0
ALCON AG ORD SHS H01301128   208 2,659 SH   SOLE N/A 2,659 0 0
ADECOAGRO S A COM L00849106   3,336 300,512 SH   SOLE N/A 300,512 0 0
ORION ENGINEERED CARBONS S A COM L72967109   536 19,330 SH   SOLE N/A 19,330 0 0