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   9,070 167,247 SH   SOLE N/A 167,247 0 0
BUCKLE INC COM 118440106   1,044 25,915 SH   SOLE N/A 25,915 0 0
CAE INC COM 124765108   2,422 117,221 SH   SOLE N/A 117,221 0 0
THE CIGNA GROUP COM 125523100   240 662 SH   SOLE N/A 662 0 0
CVS HEALTH CORP COM 126650100   22,274 279,266 SH   SOLE N/A 279,266 0 0
CANADIAN IMP BK COMM COM 136069101   8,214 161,958 SH   SOLE N/A 161,958 0 0
CANADIAN NATL RY CO COM 136375102   1,713 13,004 SH   SOLE N/A 13,004 0 0
CARLISLE COS INC COM 142339100   210 535 SH   SOLE N/A 535 0 0
CATERPILLAR INC COM 149123101   239 652 SH   SOLE N/A 652 0 0
CELANESE CORP DEL COM 150870103   206 1,199 SH   SOLE N/A 1,199 0 0
CIENA CORP COM NEW 171779309   202 4,079 SH   SOLE N/A 4,079 0 0
CINTAS CORP COM 172908105   260 379 SH   SOLE N/A 379 0 0
CITIGROUP INC COM COM NEW 172967424   8,230 130,132 SH   SOLE N/A 130,132 0 0
COCA COLA CO COM 191216100   1,463 23,915 SH   SOLE N/A 23,915 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,008 232,067 SH   SOLE N/A 232,067 0 0
COLGATE PALMOLIVE CO COM 194162103   223 2,479 SH   SOLE N/A 2,479 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   826 6,756 SH   SOLE N/A 6,756 0 0
COPART INC COM 217204106   203 3,499 SH   SOLE N/A 3,499 0 0
CRANE COMPANY COMMON STOCK 224408104   213 1,576 SH   SOLE N/A 1,576 0 0
DECKERS OUTDOOR CORP COM 243537107   251 267 SH   SOLE N/A 267 0 0
DESCARTES SYS GROUP INC COM 249906108   793 8,664 SH   SOLE N/A 8,664 0 0
DICKS SPORTING GOODS INC COM 253393102   232 1,030 SH   SOLE N/A 1,030 0 0
DISNEY WALT CO COM 254687106   375 3,064 SH   SOLE N/A 3,064 0 0
DOLLAR TREE INC COM 256746108   267 2,002 SH   SOLE N/A 2,002 0 0
DOW INC COM 260557103   310 5,348 SH   SOLE N/A 5,348 0 0
EMERSON ELEC CO COM 291011104   764 6,734 SH   SOLE N/A 6,734 0 0
FAIR ISAAC CORP COM 303250104   314 251 SH   SOLE N/A 251 0 0
FORTIS INC COM 349553107   252 6,366 SH   SOLE N/A 6,366 0 0
FRANCO NEV CORP COM 351858105   240 2,018 SH   SOLE N/A 2,018 0 0
GALLAGHER ARTHUR J & CO COM 363576109   235 939 SH   SOLE N/A 939 0 0
GENERAC HLDGS INC COM COM 368736104   269 2,130 SH   SOLE N/A 2,130 0 0
GILDAN ACTIVEWEAR INC COM 375916103   428 11,514 SH   SOLE N/A 11,514 0 0
GLOBAL WTR RES INC COM 379463102   3,490 271,820 SH   SOLE N/A 271,820 0 0
GODADDY INC CL A 380237107   219 1,847 SH   SOLE N/A 1,847 0 0
HOME DEPOT INC COM 437076102   731 1,906 SH   SOLE N/A 1,906 0 0
HUBSPOT INC COM 443573100   241 385 SH   SOLE N/A 385 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   210 721 SH   SOLE N/A 721 0 0
IAMGOLD CORP COM 450913108   208 62,200 SH   SOLE N/A 62,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,749 24,870 SH   SOLE N/A 24,870 0 0
INTUIT COM 461202103   250 385 SH   SOLE N/A 385 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   340 10,474 SH   SOLE N/A 10,474 0 0
ISHARES TR IBOXX INV CP ETF 464287242   208 1,906 SH   SOLE N/A 1,906 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,007 72,000 SH   SOLE N/A 72,000 0 0
JOHNSON & JOHNSON COM 478160104   10,044 63,491 SH   SOLE N/A 63,491 0 0
LAM RESEARCH CORP COM 512807108   208 214 SH   SOLE N/A 214 0 0
LEIDOS HOLDINGS INC COM 525327102   204 1,559 SH   SOLE N/A 1,559 0 0
LENNOX INTL INC COM 526107107   207 424 SH   SOLE N/A 424 0 0
LILLY ELI & CO COM 532457108   384 494 SH   SOLE N/A 494 0 0
LOWES COS INC COM 548661107   896 3,519 SH   SOLE N/A 3,519 0 0
MCDONALDS CORP COM 580135101   317 1,123 SH   SOLE N/A 1,123 0 0
MICROSOFT CORP COM 594918104   30,278 71,968 SH   SOLE N/A 71,968 0 0
MICRON TECHNOLOGY INC COM 595112103   256 2,170 SH   SOLE N/A 2,170 0 0
MOODYS CORP COM 615369105   205 522 SH   SOLE N/A 522 0 0
MORNINGSTAR INC COM 617700109   219 711 SH   SOLE N/A 711 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,089 12,997 SH   SOLE N/A 12,997 0 0
NEW GOLD INC CDA COM 644535106   926 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT CORP COM 651639106   1,329 37,071 SH   SOLE N/A 37,071 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   45,463 2,043,610 SH   SOLE N/A 2,043,610 0 0
NOVO-NORDISK A S ADR 670100205   1,023 7,966 SH   SOLE N/A 7,966 0 0
OKTA INC CL A 679295105   207 1,981 SH   SOLE N/A 1,981 0 0
OLAPLEX HLDGS INC COM 679369108   70 36,601 SH   SOLE N/A 36,601 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   24,624 309,462 SH   SOLE N/A 309,462 0 0
OPEN TEXT CORP COM 683715106   667 17,165 SH   SOLE N/A 17,165 0 0
OSHKOSH CORP COM 688239201   202 1,618 SH   SOLE N/A 1,618 0 0
PVH CORPORATION COM 693656100   230 1,639 SH   SOLE N/A 1,639 0 0
PALO ALTO NETWORKS INC COM 697435105   219 772 SH   SOLE N/A 772 0 0
PARKER-HANNIFIN CORP COM 701094104   252 454 SH   SOLE N/A 454 0 0
PEMBINA PIPELINE CORP COM 706327103   847 23,999 SH   SOLE N/A 23,999 0 0
PEPSICO INC COM 713448108   285 1,628 SH   SOLE N/A 1,628 0 0
PFIZER INC COM 717081103   3,420 123,253 SH   SOLE N/A 123,253 0 0
POLARIS INC COM 731068102   218 2,180 SH   SOLE N/A 2,180 0 0
PROCTER AND GAMBLE CO COM 742718109   302 1,862 SH   SOLE N/A 1,862 0 0
PULTE GROUP INC COM 745867101   214 1,771 SH   SOLE N/A 1,771 0 0
QUALCOMM INC COM 747525103   5,904 34,875 SH   SOLE N/A 34,875 0 0
RALPH LAUREN CORP CL A 751212101   209 1,113 SH   SOLE N/A 1,113 0 0
ROCKWELL AUTOMATION INC COM 773903109   686 2,356 SH   SOLE N/A 2,356 0 0
ROYAL BK CDA COM 780087102   13,518 133,960 SH   SOLE N/A 133,960 0 0
SHELL PLC SPON ADS 780259305   6,476 96,605 SH   SOLE N/A 96,605 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,791 52,000 SH   SOLE N/A 52,000 0 0
SHERWIN WILLIAMS CO COM 824348106   2,409 6,937 SH   SOLE N/A 6,937 0 0
SOUTHWESTERN ENERGY CO COM 845467109   103 13,614 SH   SOLE N/A 13,614 0 0
BLOCK INC CL A 852234103   246 2,908 SH   SOLE N/A 2,908 0 0
STRYKER CORPORATION COM 863667101   618 1,728 SH   SOLE N/A 1,728 0 0
SUN LIFE FINANCIAL INC. COM 866796105   455 8,334 SH   SOLE N/A 8,334 0 0
SUNCOR ENERGY INC NEW COM 867224107   474 12,847 SH   SOLE N/A 12,847 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   791 5,325 SH   SOLE N/A 5,325 0 0
TOLL BROTHERS INC COM 889478103   226 1,749 SH   SOLE N/A 1,749 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,662 60,656 SH   SOLE N/A 60,656 0 0
TRACTOR SUPPLY CO COM 892356106   6,646 25,394 SH   SOLE N/A 25,394 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   236 45,475 SH   SOLE N/A 45,475 0 0
UNITED RENTALS INC COM 911363109   226 314 SH   SOLE N/A 314 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   214 4,256 SH   SOLE N/A 4,256 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   301 2,720 SH   SOLE N/A 2,720 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   250 521 SH   SOLE N/A 521 0 0
WABTEC COM 929740108   259 1,776 SH   SOLE N/A 1,776 0 0
WALMART INC COM 931142103   4,143 68,857 SH   SOLE N/A 68,857 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   420 19,351 SH   SOLE N/A 19,351 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   114 13,090 SH   SOLE N/A 13,090 0 0
WATERS CORP COM 941848103   317 922 SH   SOLE N/A 922 0 0
WILLIAMS SONOMA INC COM 969904101   353 1,113 SH   SOLE N/A 1,113 0 0
XPO INC COM 983793100   282 2,313 SH   SOLE N/A 2,313 0 0
ABBVIE INC COM 00287Y109   25,514 140,109 SH   SOLE N/A 140,109 0 0
ACUITY BRANDS INC COM 00508Y102   227 845 SH   SOLE N/A 845 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   206 1,196 SH   SOLE N/A 1,196 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   8,213 5,320,438 SH   SOLE N/A 5,320,438 0 0
ALPHABET INC CAP STK CL C 02079K107   6,519 42,816 SH   SOLE N/A 42,816 0 0
ALPHABET INC CAP STK CL A 02079K305   24,224 160,495 SH   SOLE N/A 160,495 0 0
APPLOVIN CORP COM CL A 03831W108   371 5,355 SH   SOLE N/A 5,355 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   232 1,867 SH   SOLE N/A 1,867 0 0
AZEK CO INC CL A 05478C105   230 4,588 SH   SOLE N/A 4,588 0 0
BCE INC COM NEW 05534B760   4,280 125,903 SH   SOLE N/A 125,903 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   225 1,100 SH   SOLE N/A 1,100 0 0
BROADCOM INC COM 11135F101   223 168 SH   SOLE N/A 168 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   210 1,006 SH   SOLE N/A 1,006 0 0
CGI INC CL A SUB VTG 12532H104   44,970 407,420 SH   SOLE N/A 407,420 0 0
CAMECO CORP COM 13321L108   1,254 28,960 SH   SOLE N/A 28,960 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,114 23,969 SH   SOLE N/A 23,969 0 0
CARDINAL HEALTH INC COM 14149Y108   2,444 21,837 SH   SOLE N/A 21,837 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,465 54,846 SH   SOLE N/A 54,846 0 0
CELSIUS HLDGS INC COM NEW 15118V207   229 2,759 SH   SOLE N/A 2,759 0 0
CHART INDS INC COM 16115Q308   470 2,855 SH   SOLE N/A 2,855 0 0
CHEGG INC NOTE 9/0 163092AF6   250 300,000 PRN   SOLE N/A 300,000 0 0
CISCO SYS INC COM 17275R102   13,188 264,242 SH   SOLE N/A 264,242 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,769 5,144 SH   SOLE N/A 5,144 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   322 1,005 SH   SOLE N/A 1,005 0 0
DATADOG INC CL A COM 23804L103   201 1,625 SH   SOLE N/A 1,625 0 0
DENNYS CORP COM 24869P104   6,404 714,687 SH   SOLE N/A 714,687 0 0
DOMINOS PIZZA INC COM 25754A201   209 420 SH   SOLE N/A 420 0 0
DOORDASH INC CL A 25809K105   250 1,814 SH   SOLE N/A 1,814 0 0
EAGLE MATLS INC COM 26969P108   201 740 SH   SOLE N/A 740 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,145 165,921 SH   SOLE N/A 165,921 0 0
EMCOR GROUP INC COM 29084Q100   261 745 SH   SOLE N/A 745 0 0
ENBRIDGE INC COM 29250N105   766 21,177 SH   SOLE N/A 21,177 0 0
META PLATFORMS INC CL A 30303M102   28,378 58,442 SH   SOLE N/A 58,442 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   1,485 1,500,000 PRN   SOLE N/A 1,500,000 0 0
GLOBAL PMTS INC COM 37940X102   203 1,522 SH   SOLE N/A 1,522 0 0
HP INC COM 40434L105   216 7,163 SH   SOLE N/A 7,163 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   203 950 SH   SOLE N/A 950 0 0
ITT INC COM 45073V108   202 1,483 SH   SOLE N/A 1,483 0 0
INFORMATICA INC COM CL A 45674M101   264 7,538 SH   SOLE N/A 7,538 0 0
INGERSOLL RAND INC COM 45687V106   202 2,128 SH   SOLE N/A 2,128 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,494 6,249 SH   SOLE N/A 6,249 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   245 9,875 SH   SOLE N/A 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100   549 2,743 SH   SOLE N/A 2,743 0 0
KENVUE INC COM 49177J102   2,924 136,253 SH   SOLE N/A 136,253 0 0
MANULIFE FINL CORP COM 56501R106   2,250 90,042 SH   SOLE N/A 90,042 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   95 10,948 SH   SOLE N/A 10,948 0 0
MASTERCARD INCORPORATED CL A 57636Q104   587 1,219 SH   SOLE N/A 1,219 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,763 94,094 SH   SOLE N/A 94,094 0 0
MCKESSON CORP COM 58155Q103   2,708 5,045 SH   SOLE N/A 5,045 0 0
MEDPACE HLDGS INC COM 58506Q109   237 584 SH   SOLE N/A 584 0 0
MERCK & CO INC COM 58933Y105   1,034 7,838 SH   SOLE N/A 7,838 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   809 12,030 SH   SOLE N/A 12,030 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   200 1,451 SH   SOLE N/A 1,451 0 0
NVIDIA CORPORATION COM 67066G104   3,252 3,599 SH   SOLE N/A 3,599 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   719 22,742 SH   SOLE N/A 22,742 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   23,433 1,191,891 SH   SOLE N/A 1,191,891 0 0
ORACLE CORP COM 68389X105   599 4,769 SH   SOLE N/A 4,769 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   373 22,745 SH   SOLE N/A 22,745 0 0
PAYPAL HLDGS INC COM 70450Y103   7,744 115,600 SH   SOLE N/A 115,600 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   35 15,582 SH   SOLE N/A 15,582 0 0
PLAYTIKA HLDG CORP COM 72815L107   85 12,012 SH   SOLE N/A 12,012 0 0
PRIMO WATER CORPORATION COM 74167P108   940 51,640 SH   SOLE N/A 51,640 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   21 10,830 SH   SOLE N/A 10,830 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   72 11,525 SH   SOLE N/A 11,525 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   19,636 4,490,857 SH   SOLE N/A 4,490,857 0 0
RB GLOBAL INC COM 74935Q107   1,024 13,438 SH   SOLE N/A 13,438 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   377 16,810 SH   SOLE N/A 16,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,798 3,437 SH   SOLE N/A 3,437 0 0
SAIA INC COM 78709Y105   231 395 SH   SOLE N/A 395 0 0
SALESFORCE INC COM 79466L302   286 949 SH   SOLE N/A 949 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   850 175,760 SH   SOLE N/A 175,760 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   233 5,520 SH   SOLE N/A 5,520 0 0
SERVICENOW INC COM 81762P102   237 311 SH   SOLE N/A 311 0 0
SHOPIFY INC CL A 82509L107   1,277 16,542 SH   SOLE N/A 16,542 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,178 68,082 SH   SOLE N/A 68,082 0 0
STANTEC INC COM 85472N109   1,525 18,362 SH   SOLE N/A 18,362 0 0
TFI INTL INC COM 87241L109   1,070 6,706 SH   SOLE N/A 6,706 0 0
TC ENERGY CORP COM 87807B107   507 12,608 SH   SOLE N/A 12,608 0 0
TELUS CORPORATION COM 87971M103   535 33,418 SH   SOLE N/A 33,418 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   371 43,792 SH   SOLE N/A 43,792 0 0
TESLA INC COM 88160R101   983 5,590 SH   SOLE N/A 5,590 0 0
3M CO COM 88579Y101   408 3,844 SH   SOLE N/A 3,844 0 0
TOPBUILD CORP COM 89055F103   230 521 SH   SOLE N/A 521 0 0
TRANSALTA CORP COM 89346D107   306 47,677 SH   SOLE N/A 47,677 0 0
TREX CO INC COM 89531P105   210 2,108 SH   SOLE N/A 2,108 0 0
UBIQUITI INC COM 90353W103   3,666 31,645 SH   SOLE N/A 31,645 0 0
ULTA BEAUTY INC COM 90384S303   19,583 37,452 SH   SOLE N/A 37,452 0 0
VALERO ENERGY CORP COM 91913Y100   314 1,840 SH   SOLE N/A 1,840 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   570 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106   930 51,390 SH   SOLE N/A 51,390 0 0
V2X INC COM 92242T101   483 10,347 SH   SOLE N/A 10,347 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,118 434,835 SH   SOLE N/A 434,835 0 0
VIATRIS INC COM 92556V106   181 15,136 SH   SOLE N/A 15,136 0 0
VIEMED HEALTHCARE INC COM 92663R105   652 69,188 SH   SOLE N/A 69,188 0 0
VISA INC COM CL A 92826C839   945 3,385 SH   SOLE N/A 3,385 0 0
WASTE CONNECTIONS INC COM 94106B101   882 5,129 SH   SOLE N/A 5,129 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,655 3,698,800 SH   SOLE N/A 3,698,800 0 0
WESTROCK CO COM 96145D105   236 4,775 SH   SOLE N/A 4,775 0 0
XPEL INC COM 98379L100   216 3,994 SH   SOLE N/A 3,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,456 11,030 SH   SOLE N/A 11,030 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   526 8,042 SH   SOLE N/A 8,042 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244 705 SH   SOLE N/A 705 0 0
CLARIVATE PLC ORD SHS G21810109   108 14,547 SH   SOLE N/A 14,547 0 0
GATES INDL CORP PLC ORD SHS G39108108   182 10,284 SH   SOLE N/A 10,284 0 0
MEDTRONIC PLC SHS G5960L103   2,423 27,806 SH   SOLE N/A 27,806 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,698 35,786 SH   SOLE N/A 35,786 0 0
STONECO LTD COM CL A G85158106   168 10,100 SH   SOLE N/A 10,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   216 721 SH   SOLE N/A 721 0 0
ALCON AG ORD SHS H01301128   221 2,659 SH   SOLE N/A 2,659 0 0
ADECOAGRO S A COM L00849106   3,279 297,547 SH   SOLE N/A 297,547 0 0
ORION ENGINEERED CARBONS S A COM L72967109   452 19,228 SH   SOLE N/A 19,228 0 0