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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108 2,172 32,501 SH   SOLE N/A 32,501 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 580 11,378 SH   SOLE N/A 11,378 0 0
BUCKLE INC COM 118440106 1,046 21,019 SH   SOLE N/A 21,019 0 0
CAE INC COM 124765108 7,807 253,554 SH   SOLE N/A 253,554 0 0
CVS HEALTH CORP COM 126650100 17,390 208,418 SH   SOLE N/A 208,418 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 565 12,921 SH   SOLE N/A 12,921 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,489 48,228 SH   SOLE N/A 48,228 0 0
CANADIAN NATL RY CO COM 136375102 1,182 11,210 SH   SOLE N/A 11,210 0 0
CATERPILLAR INC DEL COM 149123101 277 1,272 SH   SOLE N/A 1,272 0 0
CERENCE INC COM 156727109 245 2,293 SH   SOLE N/A 2,293 0 0
CITIGROUP INC COM NEW 172967424 208 2,937 SH   SOLE N/A 2,937 0 0
COCA COLA CO COM 191216100 1,321 24,412 SH   SOLE N/A 24,412 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,482 237,976 SH   SOLE N/A 237,976 0 0
COLGATE PALMOLIVE CO COM 194162103 202 2,479 SH   SOLE N/A 2,479 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 547 4,885 SH   SOLE N/A 4,885 0 0
DESCARTES SYS GROUP INC COM 249906108 564 8,155 SH   SOLE N/A 8,155 0 0
DISNEY WALT CO COM 254687106 248 1,409 SH   SOLE N/A 1,409 0 0
DOLLAR TREE INC COM 256746108 5,553 55,813 SH   SOLE N/A 55,813 0 0
DOW INC COM 260557103 237 3,744 SH   SOLE N/A 3,744 0 0
EMERSON ELEC CO COM 291011104 500 5,200 SH   SOLE N/A 5,200 0 0
EXFO INC SUB VTG SHS 302046107 901 151,837 SH   SOLE N/A 151,837 0 0
FOOT LOCKER INC COM 344849104 224 3,634 SH   SOLE N/A 3,634 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 251 16,915 SH   SOLE N/A 16,915 0 0
FORTIS INC COM 349553107 286 6,474 SH   SOLE N/A 6,474 0 0
FRANCO NEV CORP COM 351858105 303 2,090 SH   SOLE N/A 2,090 0 0
GENERAC HLDGS INC COM 368736104 291 700 SH   SOLE N/A 700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,135 30,736 SH   SOLE N/A 30,736 0 0
GLOBAL WTR RES INC COM 379463102 5,233 306,365 SH   SOLE N/A 306,365 0 0
GRAHAM HLDGS CO COM CL B 384637104 256 404 SH   SOLE N/A 404 0 0
HOME DEPOT INC COM 437076102 630 1,977 SH   SOLE N/A 1,977 0 0
HUBSPOT INC COM 443573100 229 393 SH   SOLE N/A 393 0 0
IAMGOLD CORP COM COM 450913108 182 61,700 SH   SOLE N/A 61,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,571 17,538 SH   SOLE N/A 17,538 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 360 8,869 SH   SOLE N/A 8,869 0 0
ISHARES TR CORE US AGGBD ET 464287226 346 3,000 SH   SOLE N/A 3,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 397 4,514 SH   SOLE N/A 4,514 0 0
JOHNSON & JOHNSON COM 478160104 11,067 67,176 SH   SOLE N/A 67,176 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 407 1,437 SH   SOLE N/A 1,437 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 436 23,821 SH   SOLE N/A 23,821 0 0
LOWES COS INC COM 548661107 681 3,513 SH   SOLE N/A 3,513 0 0
MAGNA INTL INC COM COM 559222401 632 6,820 SH   SOLE N/A 6,820 0 0
MCDONALDS CORP COM 580135101 274 1,188 SH   SOLE N/A 1,188 0 0
MICROSOFT CORP COM 594918104 20,945 77,317 SH   SOLE N/A 77,317 0 0
MICRON TECHNOLOGY INC COM 595112103 219 2,578 SH   SOLE N/A 2,578 0 0
MIDDLEBY CORP COM 596278101 210 1,213 SH   SOLE N/A 1,213 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,008 19,753 SH   SOLE N/A 19,753 0 0
NEW GOLD INC CDA COM 644535106 989 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT MINING CORP COM 651639106 848 13,381 SH   SOLE N/A 13,381 0 0
NORTH AMERICAN CONST COM 656811106 35,636 2,340,373 SH   SOLE N/A 2,340,373 0 0
NOVO-NORDISK A S ADR 670100205 307 3,661 SH   SOLE N/A 3,661 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18,205 216,392 SH   SOLE N/A 216,392 0 0
OPEN TEXT CORP COM 683715106 603 11,866 SH   SOLE N/A 11,866 0 0
PVH CORPORATION COM 693656100 213 1,981 SH   SOLE N/A 1,981 0 0
PEMBINA PIPELINE CORP COM 706327103 887 27,911 SH   SOLE N/A 27,911 0 0
PEPSICO INC COM 713448108 220 1,488 SH   SOLE N/A 1,488 0 0
PFIZER INC COM 717081103 394 10,055 SH   SOLE N/A 10,055 0 0
POINTS INTL LTD COM NEW 730843208 557 32,107 SH   SOLE N/A 32,107 0 0
POLARIS INDS INC COM 731068102 4,660 34,028 SH   SOLE N/A 34,028 0 0
PROCTER AND GAMBLE CO COM 742718109 233 1,724 SH   SOLE N/A 1,724 0 0
QUALCOMM INC COM 747525103 5,677 39,722 SH   SOLE N/A 39,722 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 378 54,972 SH   SOLE N/A 54,972 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 551 9,291 SH   SOLE N/A 9,291 0 0
ROBLOX CORP CL A 771049103 270 3,006 SH   SOLE N/A 3,006 0 0
ROCKWELL AUTOMATION INC COM 773903109 638 2,231 SH   SOLE N/A 2,231 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,959 127,945 SH   SOLE N/A 127,945 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,467 89,294 SH   SOLE N/A 89,294 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 225 2,075 SH   SOLE N/A 2,075 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,845 55,226 SH   SOLE N/A 55,226 0 0
SHERWIN WILLIAMS CO COM 824348106 1,874 6,879 SH   SOLE N/A 6,879 0 0
SQUARE INC CL A 852234103 391 1,602 SH   SOLE N/A 1,602 0 0
STRYKER CORP COM 863667101 495 1,906 SH   SOLE N/A 1,906 0 0
SUN LIFE FINL INC COM 866796105 562 10,907 SH   SOLE N/A 10,907 0 0
SUNCOR ENERGY INC NEW COM 867224107 313 13,091 SH   SOLE N/A 13,091 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,331 172,830 SH   SOLE N/A 172,830 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,809 54,362 SH   SOLE N/A 54,362 0 0
TRACTOR SUPPLY CO COM 892356106 5,851 31,449 SH   SOLE N/A 31,449 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 143 30,725 SH   SOLE N/A 30,725 0 0
UNITED RENTALS INC COM 911363109 201 630 SH   SOLE N/A 630 0 0
URBAN OUTFITTERS INC COM 917047102 248 6,017 SH   SOLE N/A 6,017 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 312 3,010 SH   SOLE N/A 3,010 0 0
WALMART INC COM 931142103 3,648 25,872 SH   SOLE N/A 25,872 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,336 25,397 SH   SOLE N/A 25,397 0 0
WATERS CORP COM 941848103 313 907 SH   SOLE N/A 907 0 0
XILINX INC COM 983919101 238 1,646 SH   SOLE N/A 1,646 0 0
AGCO CORP COM COM 001084102 219 1,679 SH   SOLE N/A 1,679 0 0
AMC NETWORKS INC CL A CL A 00164V103 261 3,907 SH   SOLE N/A 3,907 0 0
AT&T INC COM COM 00206R102 658 22,871 SH   SOLE N/A 22,871 0 0
ARK ETF TR INNOVATION ETF 00214Q104 248 1,900 SH   SOLE N/A 1,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 315 3,410 SH   SOLE N/A 3,410 0 0
ABBVIE INC COM 00287Y109 17,728 157,384 SH   SOLE N/A 157,384 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 206 2,050 SH   SOLE N/A 2,050 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 225 3,593 SH   SOLE N/A 3,593 0 0
AECOM COM 00766T100 8,915 140,797 SH   SOLE N/A 140,797 0 0
ALIGN TECHNOLOGY INC COM 016255101 205 336 SH   SOLE N/A 336 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 15,930 5,643,530 SH   SOLE N/A 5,643,530 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 215 2,063 SH   SOLE N/A 2,063 0 0
ALPHABET INC CAP STK CL C 02079K107 4,662 1,860 SH   SOLE N/A 1,860 0 0
ALPHABET INC CAP STK CL A 02079K305 15,442 6,324 SH   SOLE N/A 6,324 0 0
AMAZON COM INC COM 023135106 561 163 SH   SOLE N/A 163 0 0
AMERCO COM 023586100 918 1,557 SH   SOLE N/A 1,557 0 0
AMGEN INC COM 031162100 1,516 6,219 SH   SOLE N/A 6,219 0 0
APPLE INC COM 037833100 20,977 153,158 SH   SOLE N/A 153,158 0 0
APPLIED MATLS INC COM 038222105 216 1,516 SH   SOLE N/A 1,516 0 0
AUTONATION INC COM 05329W102 234 2,472 SH   SOLE N/A 2,472 0 0
BCE INC COM NEW 05534B760 3,677 74,573 SH   SOLE N/A 74,573 0 0
BRP INC COM SUN VTG 05577W200 550 7,036 SH   SOLE N/A 7,036 0 0
BANK AMER CORP COM 060505104 350 8,499 SH   SOLE N/A 8,499 0 0
BANK MONTREAL COM 063671101 7,634 74,497 SH   SOLE N/A 74,497 0 0
BANK NOVA SCOTIA B C COM 064149107 2,404 36,972 SH   SOLE N/A 36,972 0 0
BAUSCH HEALTH COS INC COM 071734107 546 18,620 SH   SOLE N/A 18,620 0 0
BECTON DICKINSON & CO COM 075887109 222 913 SH   SOLE N/A 913 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE N/A 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,620 102,979 SH   SOLE N/A 102,979 0 0
BEST BUY INC COM 086516101 1,487 12,937 SH   SOLE N/A 12,937 0 0
BLOCK H & R INC COM COM 093671105 306 13,042 SH   SOLE N/A 13,042 0 0
BOEING CO COM 097023105 8,020 33,478 SH   SOLE N/A 33,478 0 0
CGI INC CL A SUB VTG 12532H104 36,287 400,329 SH   SOLE N/A 400,329 0 0
CABLE ONE INC COM 12685J105 371 194 SH   SOLE N/A 194 0 0
CAMECO CORP COM 13321L108 565 29,489 SH   SOLE N/A 29,489 0 0
CANADIAN PAC RY LTD COM 13645T100 1,556 20,240 SH   SOLE N/A 20,240 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,412 24,741 SH   SOLE N/A 24,741 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 205 4,217 SH   SOLE N/A 4,217 0 0
CHART INDS INC COM PAR $0.01 16115Q308 492 3,361 SH   SOLE N/A 3,361 0 0
CISCO SYS INC COM 17275R102 16,834 317,624 SH   SOLE N/A 317,624 0 0
COMMSCOPE HLDG CO INC COM 20337X109 227 10,632 SH   SOLE N/A 10,632 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,212 5,591 SH   SOLE N/A 5,591 0 0
DXC TECHNOLOGY CO COM 23355L106 223 5,714 SH   SOLE N/A 5,714 0 0
DENNYS CORP COM 24869P104 16,890 1,024,282 SH   SOLE N/A 1,024,282 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 4,574 195,618 SH   SOLE N/A 195,618 0 0
ENBRIDGE INC COM 29250N105 703 17,567 SH   SOLE N/A 17,567 0 0
FACEBOOK INC CL A 30303M102 23,805 68,463 SH   SOLE N/A 68,463 0 0
FIRSTSERVICE CORP NEW COM 33767E202 539 3,146 SH   SOLE N/A 3,146 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 374 14,154 SH   SOLE N/A 14,154 0 0
GENERAL MTRS CO COM 37045V100 244 4,124 SH   SOLE N/A 4,124 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 267 5,600 SH   SOLE N/A 5,600 0 0
HP INC COM 40434L105 270 8,930 SH   SOLE N/A 8,930 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 232 4,600 SH   SOLE N/A 4,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 409 445 SH   SOLE N/A 445 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 296 15,885 SH   SOLE N/A 15,885 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 509 19,530 SH   SOLE N/A 19,530 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 364 13,500 SH   SOLE N/A 13,500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 513 19,435 SH   SOLE N/A 19,435 0 0
JPMORGAN CHASE & CO COM COM 46625H100 497 3,194 SH   SOLE N/A 3,194 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 231 4,600 SH   SOLE N/A 4,600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 631 16,387 SH   SOLE N/A 16,387 0 0
MANULIFE FINL CORP COM 56501R106 1,610 81,811 SH   SOLE N/A 81,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104 287 787 SH   SOLE N/A 787 0 0
MCKESSON CORP COM 58155Q103 1,059 5,539 SH   SOLE N/A 5,539 0 0
MERCK & CO INC COM COM 58933Y105 615 7,905 SH   SOLE N/A 7,905 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 678 12,630 SH   SOLE N/A 12,630 0 0
NCR CORP NEW COM 62886E108 249 5,453 SH   SOLE N/A 5,453 0 0
NVIDIA CORP COM 67066G104 974 1,217 SH   SOLE N/A 1,217 0 0
NUTRIEN LTD COM 67077M108 209 3,442 SH   SOLE N/A 3,442 0 0
O-I GLASS INC COM 67098H104 186 11,419 SH   SOLE N/A 11,419 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 16,403 2,451,848 SH   SOLE N/A 2,451,848 0 0
ORACLE CORP COM 68389X105 383 4,918 SH   SOLE N/A 4,918 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 327 23,895 SH   SOLE N/A 23,895 0 0
PAYPAL HLDGS INC COM 70450Y103 11,976 41,086 SH   SOLE N/A 41,086 0 0
PRIMO WATER CORPORATION COM 74167P108 549 32,827 SH   SOLE N/A 32,827 0 0
QUANTA SVCS INC COM 74762E102 207 2,291 SH   SOLE N/A 2,291 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 17,171 2,765,085 SH   SOLE N/A 2,765,085 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 918 30,606 SH   SOLE N/A 30,606 0 0
ROKU INC CL A 77543R102 219 477 SH   SOLE N/A 477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,724 4,028 SH   SOLE N/A 4,028 0 0
SPDR INDEX SHS FDS STOXX 50 78463X202 286 6,110 SH   SOLE N/A 6,110 0 0
SABRE CORP COM 78573M104 146 11,683 SH   SOLE N/A 11,683 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 6,345 SH   SOLE N/A 6,345 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,307 45,135 SH   SOLE N/A 45,135 0 0
SIRIUS XM HLDGS INC COM 82968B103 104 15,974 SH   SOLE N/A 15,974 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 994 70,832 SH   SOLE N/A 70,832 0 0
STANTEC INC COM 85472N109 1,317 29,518 SH   SOLE N/A 29,518 0 0
TFI INTL INC TFI INTL INC COM 87241L109 601 6,584 SH   SOLE N/A 6,584 0 0
TC ENERGY CORP COM 87807B107 599 12,109 SH   SOLE N/A 12,109 0 0
TELUS CORP COM 87971M103 767 34,200 SH   SOLE N/A 34,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 203 5,181 SH   SOLE N/A 5,181 0 0
TERADATA CORP DEL COM 88076W103 218 4,355 SH   SOLE N/A 4,355 0 0
TESLA INC COM 88160R101 1,397 2,055 SH   SOLE N/A 2,055 0 0
THE ODP CORP COM 88337F105 914 19,031 SH   SOLE N/A 19,031 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 1,569 1,696,000 PRN   SOLE N/A 1,696,000 0 0
3M CO COM 88579Y101 874 4,398 SH   SOLE N/A 4,398 0 0
TRANSALTA CORP COM 89346D107 602 60,457 SH   SOLE N/A 60,457 0 0
TWITTER INC COM 90184L102 214 3,115 SH   SOLE N/A 3,115 0 0
UBIQUITI INC COM 90353W103 10,512 33,671 SH   SOLE N/A 33,671 0 0
ULTA BEAUTY INC COM 90384S303 12,881 37,252 SH   SOLE N/A 37,252 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 434 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106 4,310 160,685 SH   SOLE N/A 160,685 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1,611 1,094,000 PRN   SOLE N/A 1,094,000 0 0
VECTRUS INC COM 92242T101 573 12,037 SH   SOLE N/A 12,037 0 0
VIACOMCBS INC CL B 92556H206 4,320 95,583 SH   SOLE N/A 95,583 0 0
VISA INC COM CL A 92826C839 498 2,130 SH   SOLE N/A 2,130 0 0
WASTE CONNECTIONS INC COM 94106B101 616 5,154 SH   SOLE N/A 5,154 0 0
WESCO INTL INC COM 95082P105 268 2,606 SH   SOLE N/A 2,606 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 7,338 3,698,800 SH   SOLE N/A 3,698,800 0 0
WESTROCK CO COM 96145D105 211 3,961 SH   SOLE N/A 3,961 0 0
XPEL INC COM 98379L100 1,170 13,956 SH   SOLE N/A 13,956 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,856 11,542 SH   SOLE N/A 11,542 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 352 6,156 SH   SOLE N/A 6,156 0 0
ENDO INTL PLC SHS G30401106 202 43,264 SH   SOLE N/A 43,264 0 0
MEDTRONIC PLC SHS SHS G5960L103 6,162 49,645 SH   SOLE N/A 49,645 0 0
APTIV PLC SHS G6095L109 278 1,769 SH   SOLE N/A 1,769 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,735 55,548 SH   SOLE N/A 55,548 0 0
ADECOAGRO S A COM L00849106 1,460 145,458 SH   SOLE N/A 145,458 0 0
ORION ENGINEERED CARBONS S A COM L72967109 760 39,999 SH   SOLE N/A 39,999 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 818 11,371 SH   SOLE N/A 11,371 0 0