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 4,583 73,504 SH   SOLE N/A 73,504 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 680 11,257 SH   SOLE N/A 11,257 0 0
BUCKLE INC COM 118440106 774 18,302 SH   SOLE N/A 18,302 0 0
CAE INC COM 124765108 2,979 117,995 SH   SOLE N/A 117,995 0 0
CSX CORP COM 126408103 243 6,459 SH   SOLE N/A 6,459 0 0
CVS HEALTH CORP COM 126650100 21,454 207,966 SH   SOLE N/A 207,966 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 471 12,704 SH   SOLE N/A 12,704 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,061 51,951 SH   SOLE N/A 51,951 0 0
CANADIAN NATL RY CO COM 136375102 1,370 11,148 SH   SOLE N/A 11,148 0 0
CIENA CORP COM NEW 171779309 214 2,779 SH   SOLE N/A 2,779 0 0
CINTAS CORP COM 172908105 214 483 SH   SOLE N/A 483 0 0
COCA COLA CO COM 191216100 1,423 24,027 SH   SOLE N/A 24,027 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,880 235,350 SH   SOLE N/A 235,350 0 0
COLGATE PALMOLIVE CO COM 194162103 212 2,479 SH   SOLE N/A 2,479 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 697 4,675 SH   SOLE N/A 4,675 0 0
DESCARTES SYS GROUP INC COM 249906108 701 8,467 SH   SOLE N/A 8,467 0 0
DISNEY WALT CO COM 254687106 228 1,470 SH   SOLE N/A 1,470 0 0
DOLLAR TREE INC COM 256746108 10,932 77,797 SH   SOLE N/A 77,797 0 0
DOW INC COM 260557103 208 3,663 SH   SOLE N/A 3,663 0 0
EMERSON ELEC CO COM 291011104 483 5,200 SH   SOLE N/A 5,200 0 0
FACTSET RESH SYS INC COM 303075105 211 435 SH   SOLE N/A 435 0 0
FORD MTR CO DEL COM 345370860 244 11,755 SH   SOLE N/A 11,755 0 0
FORTIS INC COM 349553107 304 6,300 SH   SOLE N/A 6,300 0 0
FRANCO NEV CORP COM 351858105 289 2,090 SH   SOLE N/A 2,090 0 0
GENERAC HLDGS INC COM 368736104 371 1,053 SH   SOLE N/A 1,053 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,283 30,256 SH   SOLE N/A 30,256 0 0
GLOBAL WTR RES INC COM 379463102 4,914 287,393 SH   SOLE N/A 287,393 0 0
HOME DEPOT INC COM 437076102 835 2,011 SH   SOLE N/A 2,011 0 0
IAMGOLD CORP COM COM 450913108 192 61,700 SH   SOLE N/A 61,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,220 16,608 SH   SOLE N/A 16,608 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 294 10,464 SH   SOLE N/A 10,464 0 0
JOHNSON & JOHNSON COM 478160104 11,249 65,757 SH   SOLE N/A 65,757 0 0
KLA CORP COM NEW 482480100 205 477 SH   SOLE N/A 477 0 0
LOWES COS INC COM 548661107 925 3,577 SH   SOLE N/A 3,577 0 0
LUMEN TECHNOLOGIES INC COM 550241103 142 11,341 SH   SOLE N/A 11,341 0 0
MAGNA INTL INC COM COM 559222401 535 6,611 SH   SOLE N/A 6,611 0 0
MCDONALDS CORP COM 580135101 318 1,188 SH   SOLE N/A 1,188 0 0
MICROSOFT CORP COM 594918104 25,169 74,837 SH   SOLE N/A 74,837 0 0
MOODYS CORP COM 615369105 205 525 SH   SOLE N/A 525 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,430 17,429 SH   SOLE N/A 17,429 0 0
NEW GOLD INC CDA COM 644535106 822 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT MINING CORP COM 651639106 1,503 24,227 SH   SOLE N/A 24,227 0 0
NORFOLK SOUTHN CORP COM 655844108 220 739 SH   SOLE N/A 739 0 0
NORTH AMERICAN CONST COM 656811106 33,297 2,193,050 SH   SOLE N/A 2,193,050 0 0
NOVO-NORDISK A S ADR 670100205 406 3,625 SH   SOLE N/A 3,625 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 203 567 SH   SOLE N/A 567 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15,657 305,863 SH   SOLE N/A 305,863 0 0
ON SEMICONDUCTOR CORP COM 682189105 262 3,856 SH   SOLE N/A 3,856 0 0
OPEN TEXT CORP COM 683715106 545 11,472 SH   SOLE N/A 11,472 0 0
PEMBINA PIPELINE CORP COM 706327103 805 26,532 SH   SOLE N/A 26,532 0 0
PEPSICO INC COM 713448108 255 1,468 SH   SOLE N/A 1,468 0 0
PERKINELMER INC COM 714046109 210 1,046 SH   SOLE N/A 1,046 0 0
PFIZER INC COM 717081103 367 6,213 SH   SOLE N/A 6,213 0 0
POINTS INTL LTD COM NEW 730843208 481 31,569 SH   SOLE N/A 31,569 0 0
POLARIS INDS INC COM 731068102 2,835 25,793 SH   SOLE N/A 25,793 0 0
PROCTER AND GAMBLE CO COM 742718109 271 1,654 SH   SOLE N/A 1,654 0 0
QUALCOMM INC COM 747525103 6,508 35,587 SH   SOLE N/A 35,587 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 246 95,430 SH   SOLE N/A 95,430 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 559 9,136 SH   SOLE N/A 9,136 0 0
ROCKWELL AUTOMATION INC COM 773903109 807 2,312 SH   SOLE N/A 2,312 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,070 132,464 SH   SOLE N/A 132,464 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,451 102,669 SH   SOLE N/A 102,669 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,677 55,950 SH   SOLE N/A 55,950 0 0
SHERWIN WILLIAMS CO COM 824348106 2,443 6,936 SH   SOLE N/A 6,936 0 0
SQUARE INC CL A 852234103 219 1,358 SH   SOLE N/A 1,358 0 0
STRYKER CORP COM 863667101 456 1,704 SH   SOLE N/A 1,704 0 0
SUN LIFE FINL INC COM 866796105 614 11,027 SH   SOLE N/A 11,027 0 0
SUNCOR ENERGY INC NEW COM 867224107 472 18,834 SH   SOLE N/A 18,834 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,442 166,715 SH   SOLE N/A 166,715 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,677 60,959 SH   SOLE N/A 60,959 0 0
TRACTOR SUPPLY CO COM 892356106 6,713 28,133 SH   SOLE N/A 28,133 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 261 72,775 SH   SOLE N/A 72,775 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 323 3,006 SH   SOLE N/A 3,006 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 602 SH   SOLE N/A 602 0 0
WALMART INC COM 931142103 3,660 25,298 SH   SOLE N/A 25,298 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,355 25,984 SH   SOLE N/A 25,984 0 0
WATERS CORP COM 941848103 304 817 SH   SOLE N/A 817 0 0
XILINX INC COM 983919101 362 1,706 SH   SOLE N/A 1,706 0 0
AT&T INC COM COM 00206R102 478 19,421 SH   SOLE N/A 19,421 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 209 3,410 SH   SOLE N/A 3,410 0 0
ABBVIE INC COM 00287Y109 22,811 168,474 SH   SOLE N/A 168,474 0 0
AECOM COM 00766T100 3,778 48,846 SH   SOLE N/A 48,846 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 14,468 5,644,034 SH   SOLE N/A 5,644,034 0 0
ALPHABET INC CAP STK CL C 02079K107 5,457 1,886 SH   SOLE N/A 1,886 0 0
ALPHABET INC CAP STK CL A 02079K305 17,672 6,100 SH   SOLE N/A 6,100 0 0
BCE INC COM NEW 05534B760 3,146 60,428 SH   SOLE N/A 60,428 0 0
BRP INC COM SUN VTG 05577W200 606 6,918 SH   SOLE N/A 6,918 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 1,157 SH   SOLE N/A 1,157 0 0
BROADCOM INC COM 11135F101 216 325 SH   SOLE N/A 325 0 0
CGI INC CL A SUB VTG 12532H104 34,723 392,368 SH   SOLE N/A 392,368 0 0
CABLE ONE INC COM 12685J105 383 217 SH   SOLE N/A 217 0 0
CAMECO CORP COM 13321L108 631 28,915 SH   SOLE N/A 28,915 0 0
CANADIAN PAC RY LTD COM 13645T100 1,597 22,190 SH   SOLE N/A 22,190 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,101 21,377 SH   SOLE N/A 21,377 0 0
CHART INDS INC COM PAR $0.01 16115Q308 482 3,025 SH   SOLE N/A 3,025 0 0
CISCO SYS INC COM 17275R102 18,591 293,379 SH   SOLE N/A 293,379 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,133 5,519 SH   SOLE N/A 5,519 0 0
DENNYS CORP COM 24869P104 15,628 976,722 SH   SOLE N/A 976,722 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 144 150,000 PRN   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,385 180,603 SH   SOLE N/A 180,603 0 0
ENBRIDGE INC COM 29250N105 711 18,194 SH   SOLE N/A 18,194 0 0
FACEBOOK INC CL A 30303M102 22,658 67,365 SH   SOLE N/A 67,365 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 224 5,600 SH   SOLE N/A 5,600 0 0
HP INC COM 40434L105 290 7,706 SH   SOLE N/A 7,706 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 778 31,126 SH   SOLE N/A 31,126 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 478 1,329 SH   SOLE N/A 1,329 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 235 11,900 SH   SOLE N/A 11,900 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 501 19,530 SH   SOLE N/A 19,530 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 357 13,500 SH   SOLE N/A 13,500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 504 19,435 SH   SOLE N/A 19,435 0 0
JPMORGAN CHASE & CO COM COM 46625H100 474 2,994 SH   SOLE N/A 2,994 0 0
MANULIFE FINL CORP COM 56501R106 1,518 79,553 SH   SOLE N/A 79,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 411 1,143 SH   SOLE N/A 1,143 0 0
MCKESSON CORP COM 58155Q103 1,408 5,664 SH   SOLE N/A 5,664 0 0
MERCK & CO INC COM COM 58933Y105 605 7,889 SH   SOLE N/A 7,889 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 584 12,601 SH   SOLE N/A 12,601 0 0
NEW RELIC INC COM 64829B100 242 2,197 SH   SOLE N/A 2,197 0 0
NVIDIA CORP COM 67066G104 1,482 5,040 SH   SOLE N/A 5,040 0 0
NUTRIEN LTD COM 67077M108 215 2,859 SH   SOLE N/A 2,859 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 21,153 2,835,501 SH   SOLE N/A 2,835,501 0 0
ORACLE CORP COM 68389X105 427 4,891 SH   SOLE N/A 4,891 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 293 23,895 SH   SOLE N/A 23,895 0 0
PALO ALTO NETWORKS INC COM 697435105 220 396 SH   SOLE N/A 396 0 0
PAYPAL HLDGS INC COM 70450Y103 7,884 41,808 SH   SOLE N/A 41,808 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 1,874 SH   SOLE N/A 1,874 0 0
PLAYTIKA HLDG CORP COM 72815L107 196 11,339 SH   SOLE N/A 11,339 0 0
PRIMO WATER CORPORATION COM 74167P108 569 32,278 SH   SOLE N/A 32,278 0 0
PURE STORAGE INC CL A 74624M102 246 7,571 SH   SOLE N/A 7,571 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 15,146 2,703,817 SH   SOLE N/A 2,703,817 0 0
QURATE RETAIL INC COM SER A 74915M100 85 11,226 SH   SOLE N/A 11,226 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 708 27,188 SH   SOLE N/A 27,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,849 3,892 SH   SOLE N/A 3,892 0 0
SALESFORCE COM INC COM 79466L302 222 873 SH   SOLE N/A 873 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 517 29,969 SH   SOLE N/A 29,969 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 5,957 SH   SOLE N/A 5,957 0 0
SERVICENOW INC COM 81762P102 213 328 SH   SOLE N/A 328 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 970 31,939 SH   SOLE N/A 31,939 0 0
SHOPIFY INC CL A 82509L107 2,049 1,493 SH   SOLE N/A 1,493 0 0
SIRIUS XM HLDGS INC COM 82968B103 141 22,260 SH   SOLE N/A 22,260 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,017 70,832 SH   SOLE N/A 70,832 0 0
STANTEC INC COM 85472N109 2,077 36,934 SH   SOLE N/A 36,934 0 0
TFI INTL INC TFI INTL INC COM 87241L109 798 7,105 SH   SOLE N/A 7,105 0 0
TC ENERGY CORP COM 87807B107 551 11,842 SH   SOLE N/A 11,842 0 0
TELUS CORP COM 87971M103 772 32,745 SH   SOLE N/A 32,745 0 0
TESLA INC COM 88160R101 1,892 1,790 SH   SOLE N/A 1,790 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 1,731 1,956,000 PRN   SOLE N/A 1,956,000 0 0
3M CO COM 88579Y101 775 4,363 SH   SOLE N/A 4,363 0 0
TRANSALTA CORP COM 89346D107 659 59,248 SH   SOLE N/A 59,248 0 0
UBIQUITI INC COM 90353W103 10,105 32,946 SH   SOLE N/A 32,946 0 0
ULTA BEAUTY INC COM 90384S303 15,029 36,448 SH   SOLE N/A 36,448 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234 466 SH   SOLE N/A 466 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 498 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106 3,865 122,510 SH   SOLE N/A 122,510 0 0
VECTRUS INC COM 92242T101 544 11,892 SH   SOLE N/A 11,892 0 0
VIACOMCBS INC CL B 92556H206 3,228 106,971 SH   SOLE N/A 106,971 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 2,259 44,990 SH   SOLE N/A 44,990 0 0
VIATRIS INC COM 92556V106 140 10,317 SH   SOLE N/A 10,317 0 0
VISA INC COM CL A 92826C839 570 2,631 SH   SOLE N/A 2,631 0 0
WASTE CONNECTIONS INC COM 94106B101 678 4,970 SH   SOLE N/A 4,970 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 5,853 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100 427 6,255 SH   SOLE N/A 6,255 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,468 11,557 SH   SOLE N/A 11,557 0 0
ZYNGA INC CL A 98986T108 87 13,572 SH   SOLE N/A 13,572 0 0
ATLASSIAN CORP PLC CL A G06242104 216 566 SH   SOLE N/A 566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 538 SH   SOLE N/A 538 0 0
ENDO INTL PLC SHS G30401106 162 43,069 SH   SOLE N/A 43,069 0 0
MEDTRONIC PLC SHS SHS G5960L103 5,030 48,623 SH   SOLE N/A 48,623 0 0
APTIV PLC SHS G6095L109 247 1,496 SH   SOLE N/A 1,496 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,919 50,487 SH   SOLE N/A 50,487 0 0
ADECOAGRO S A COM L00849106 926 120,602 SH   SOLE N/A 120,602 0 0
ORION ENGINEERED CARBONS S A COM L72967109 486 26,477 SH   SOLE N/A 26,477 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 386 7,696 SH   SOLE N/A 7,696 0 0