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   8,499 132,902 SH   SOLE N/A 132,902 0 0
BUCKLE INC COM 118440106   915 26,432 SH   SOLE N/A 26,432 0 0
CAE INC COM 124765108   2,769 123,651 SH   SOLE N/A 123,651 0 0
CVS HEALTH CORP COM 126650100   18,192 263,162 SH   SOLE N/A 263,162 0 0
CANADIAN IMP BK COMM COM 136069101   5,437 127,286 SH   SOLE N/A 127,286 0 0
CANADIAN NATL RY CO COM 136375102   1,590 13,124 SH   SOLE N/A 13,124 0 0
CITIGROUP INC COM COM NEW 172967424   5,894 128,010 SH   SOLE N/A 128,010 0 0
COCA COLA CO COM 191216100   1,441 23,921 SH   SOLE N/A 23,921 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,319 234,659 SH   SOLE N/A 234,659 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   539 5,489 SH   SOLE N/A 5,489 0 0
DESCARTES SYS GROUP INC COM 249906108   732 9,135 SH   SOLE N/A 9,135 0 0
DISNEY WALT CO COM 254687106   280 3,134 SH   SOLE N/A 3,134 0 0
DOLLAR TREE INC COM 256746108   296 2,066 SH   SOLE N/A 2,066 0 0
DOW INC COM 260557103   314 5,903 SH   SOLE N/A 5,903 0 0
EMERSON ELEC CO COM 291011104   618 6,837 SH   SOLE N/A 6,837 0 0
FAIR ISAAC CORP COM 303250104   211 261 SH   SOLE N/A 261 0 0
FORTIS INC COM 349553107   277 6,416 SH   SOLE N/A 6,416 0 0
FRANCO NEV CORP COM 351858105   219 1,538 SH   SOLE N/A 1,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109   215 981 SH   SOLE N/A 981 0 0
GENERAC HLDGS INC COM COM 368736104   252 1,692 SH   SOLE N/A 1,692 0 0
GENERAL ELECTRIC CO COM NEW 369604301   203 1,844 SH   SOLE N/A 1,844 0 0
GILDAN ACTIVEWEAR INC COM 375916103   445 13,797 SH   SOLE N/A 13,797 0 0
GLOBAL WTR RES INC COM 379463102   3,527 278,152 SH   SOLE N/A 278,152 0 0
HOME DEPOT INC COM 437076102   615 1,981 SH   SOLE N/A 1,981 0 0
HUBSPOT INC COM 443573100   214 402 SH   SOLE N/A 402 0 0
IAMGOLD CORP COM 450913108   164 62,500 SH   SOLE N/A 62,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,430 25,636 SH   SOLE N/A 25,636 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   344 10,599 SH   SOLE N/A 10,599 0 0
ISHARES TR IBOXX INV CP ETF 464287242   339 3,134 SH   SOLE N/A 3,134 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   290 15,780 SH   SOLE N/A 15,780 0 0
JOHNSON & JOHNSON COM 478160104   10,491 63,379 SH   SOLE N/A 63,379 0 0
LILLY ELI & CO COM 532457108   232 494 SH   SOLE N/A 494 0 0
LOWES COS INC COM 548661107   787 3,485 SH   SOLE N/A 3,485 0 0
MCDONALDS CORP COM 580135101   345 1,157 SH   SOLE N/A 1,157 0 0
MICROSOFT CORP COM 594918104   25,308 74,317 SH   SOLE N/A 74,317 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,006 13,743 SH   SOLE N/A 13,743 0 0
NEW GOLD INC CDA COM 644535106   598 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT CORP COM 651639106   1,966 46,082 SH   SOLE N/A 46,082 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   40,858 2,134,232 SH   SOLE N/A 2,134,232 0 0
NOVO-NORDISK A S ADR 670100205   587 3,625 SH   SOLE N/A 3,625 0 0
OLAPLEX HLDGS INC COM 679369108   145 39,035 SH   SOLE N/A 39,035 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,127 312,916 SH   SOLE N/A 312,916 0 0
OPEN TEXT CORP COM 683715106   751 18,068 SH   SOLE N/A 18,068 0 0
PEMBINA PIPELINE CORP COM 706327103   807 25,661 SH   SOLE N/A 25,661 0 0
PEPSICO INC COM 713448108   398 2,148 SH   SOLE N/A 2,148 0 0
PFIZER INC COM 717081103   274 7,465 SH   SOLE N/A 7,465 0 0
POLARIS INC COM 731068102   2,555 21,125 SH   SOLE N/A 21,125 0 0
PROCTER AND GAMBLE CO COM 742718109   273 1,802 SH   SOLE N/A 1,802 0 0
QUALCOMM INC COM 747525103   4,284 35,990 SH   SOLE N/A 35,990 0 0
ROCKWELL AUTOMATION INC COM 773903109   791 2,400 SH   SOLE N/A 2,400 0 0
ROYAL BK CDA COM 780087102   12,547 131,313 SH   SOLE N/A 131,313 0 0
SHELL PLC SPON ADS 780259305   6,065 100,448 SH   SOLE N/A 100,448 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,915 52,586 SH   SOLE N/A 52,586 0 0
SHERWIN WILLIAMS CO COM 824348106   1,851 6,972 SH   SOLE N/A 6,972 0 0
SOUTHWESTERN ENERGY CO COM 845467109   82 13,614 SH   SOLE N/A 13,614 0 0
BLOCK INC CL A 852234103   203 3,050 SH   SOLE N/A 3,050 0 0
STRYKER CORPORATION COM 863667101   571 1,872 SH   SOLE N/A 1,872 0 0
SUN LIFE FINANCIAL INC. COM 866796105   454 8,706 SH   SOLE N/A 8,706 0 0
SUNCOR ENERGY INC NEW COM 867224107   346 11,786 SH   SOLE N/A 11,786 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,959 63,852 SH   SOLE N/A 63,852 0 0
TRACTOR SUPPLY CO COM 892356106   5,737 25,947 SH   SOLE N/A 25,947 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   193 54,150 SH   SOLE N/A 54,150 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   387 8,383 SH   SOLE N/A 8,383 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   277 2,855 SH   SOLE N/A 2,855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   206 507 SH   SOLE N/A 507 0 0
WALMART INC COM 931142103   3,714 23,628 SH   SOLE N/A 23,628 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   786 27,596 SH   SOLE N/A 27,596 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   176 13,998 SH   SOLE N/A 13,998 0 0
WATERS CORP COM 941848103   255 957 SH   SOLE N/A 957 0 0
ABBVIE INC COM 00287Y109   19,419 144,134 SH   SOLE N/A 144,134 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   8,927 5,447,140 SH   SOLE N/A 5,447,140 0 0
ALPHABET INC CAP STK CL C 02079K107   5,178 42,806 SH   SOLE N/A 42,806 0 0
ALPHABET INC CAP STK CL A 02079K305   19,231 160,657 SH   SOLE N/A 160,657 0 0
AMYRIS INC NOTE 1.500%11/1 ADDED 03236MAJ0   416 2,080,000 PRN   SOLE N/A 2,080,000 0 0
BCE INC COM NEW 05534B760   2,561 56,143 SH   SOLE N/A 56,143 0 0
BROADCOM INC COM 11135F101   207 238 SH   SOLE N/A 238 0 0
CGI INC CL A SUB VTG 12532H104   43,425 411,605 SH   SOLE N/A 411,605 0 0
CABLE ONE INC COM 12685J105   236 359 SH   SOLE N/A 359 0 0
CAMECO CORP COM 13321L108   907 28,933 SH   SOLE N/A 28,933 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,946 24,083 SH   SOLE N/A 24,083 0 0
CARDINAL HEALTH INC COM 14149Y108   2,100 22,211 SH   SOLE N/A 22,211 0 0
CELESTICA INC SUB VTG SHS 15101Q108   833 57,433 SH   SOLE N/A 57,433 0 0
CHART INDS INC COM 16115Q308   456 2,855 SH   SOLE N/A 2,855 0 0
CHEGG INC NOTE 9/0 163092AF6   225 300,000 SH   SOLE N/A 300,000 0 0
CISCO SYS INC COM 17275R102   14,430 278,889 SH   SOLE N/A 278,889 0 0
COMCAST CORP NEW CL A CL A 20030N101   285 6,857 SH   SOLE N/A 6,857 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,793 5,187 SH   SOLE N/A 5,187 0 0
DENNYS CORP COM 24869P104   11,255 913,589 SH   SOLE N/A 913,589 0 0
DISH NETWORK CORPORATION CL A 25470M109   144 21,828 SH   SOLE N/A 21,828 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   133 150,000 SH   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,270 170,311 SH   SOLE N/A 170,311 0 0
ENBRIDGE INC COM 29250N105   702 18,885 SH   SOLE N/A 18,885 0 0
META PLATFORMS INC CL A 30303M102   18,723 65,241 SH   SOLE N/A 65,241 0 0
FIRSTSERVICE CORP NEW COM 33767E202   713 4,626 SH   SOLE N/A 4,626 0 0
HP INC COM 40434L105   232 7,558 SH   SOLE N/A 7,558 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,040 5,966 SH   SOLE N/A 5,966 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   241 9,875 SH   SOLE N/A 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100   390 2,684 SH   SOLE N/A 2,684 0 0
MANULIFE FINL CORP COM 56501R106   1,834 97,009 SH   SOLE N/A 97,009 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   145 11,678 SH   SOLE N/A 11,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104   452 1,150 SH   SOLE N/A 1,150 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,577 135,628 SH   SOLE N/A 135,628 0 0
MCKESSON CORP COM 58155Q103   2,192 5,130 SH   SOLE N/A 5,130 0 0
MERCK & CO INC COM 58933Y105   906 7,848 SH   SOLE N/A 7,848 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   838 12,728 SH   SOLE N/A 12,728 0 0
NOVARTIS AG SPONSORED ADR 66987V109   243 2,411 SH   SOLE N/A 2,411 0 0
NVIDIA CORPORATION COM 67066G104   1,514 3,579 SH   SOLE N/A 3,579 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   709 23,993 SH   SOLE N/A 23,993 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   22,072 1,135,983 SH   SOLE N/A 1,135,983 0 0
ORACLE CORP COM 68389X105   687 5,771 SH   SOLE N/A 5,771 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   350 22,745 SH   SOLE N/A 22,745 0 0
PAYPAL HLDGS INC COM 70450Y103   6,643 99,554 SH   SOLE N/A 99,554 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   148 16,619 SH   SOLE N/A 16,619 0 0
PLAYTIKA HLDG CORP COM 72815L107   149 12,814 SH   SOLE N/A 12,814 0 0
PRIMO WATER CORPORATION COM 74167P108   684 54,540 SH   SOLE N/A 54,540 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   47 12,330 SH   SOLE N/A 12,330 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   92 11,525 SH   SOLE N/A 11,525 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   21,754 4,057,062 SH   SOLE N/A 4,057,062 0 0
RB GLOBAL INC COM 74935Q107   839 13,979 SH   SOLE N/A 13,979 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   426 24,094 SH   SOLE N/A 24,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,900 4,287 SH   SOLE N/A 4,287 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   332 87,794 SH   SOLE N/A 87,794 0 0
SHOPIFY INC CL A 82509L107   973 15,042 SH   SOLE N/A 15,042 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,019 68,282 SH   SOLE N/A 68,282 0 0
STANTEC INC COM 85472N109   1,731 26,494 SH   SOLE N/A 26,494 0 0
TFI INTL INC COM 87241L109   829 7,275 SH   SOLE N/A 7,275 0 0
TC ENERGY CORP COM 87807B107   545 13,471 SH   SOLE N/A 13,471 0 0
TELUS CORPORATION COM 87971M103   617 31,678 SH   SOLE N/A 31,678 0 0
TESLA INC COM 88160R101   1,476 5,640 SH   SOLE N/A 5,640 0 0
3M CO COM 88579Y101   405 4,044 SH   SOLE N/A 4,044 0 0
TRANSALTA CORP COM 89346D107   397 42,447 SH   SOLE N/A 42,447 0 0
UBIQUITI INC COM 90353W103   5,641 32,094 SH   SOLE N/A 32,094 0 0
ULTA BEAUTY INC COM 90384S303   16,719 35,528 SH   SOLE N/A 35,528 0 0
VALERO ENERGY CORP COM 91913Y100   232 1,979 SH   SOLE N/A 1,979 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   481 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106   1,877 79,614 SH   SOLE N/A 79,614 0 0
VECTRUS INC COM 92242T101   566 11,422 SH   SOLE N/A 11,422 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,816 239,833 SH   SOLE N/A 239,833 0 0
VIATRIS INC COM 92556V106   160 16,056 SH   SOLE N/A 16,056 0 0
VIEMED HEALTHCARE INC COM 92663R105   369 37,711 SH   SOLE N/A 37,711 0 0
VISA INC COM CL A 92826C839   788 3,316 SH   SOLE N/A 3,316 0 0
WASTE CONNECTIONS INC COM 94106B101   795 5,559 SH   SOLE N/A 5,559 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,698 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100   336 3,994 SH   SOLE N/A 3,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,643 11,286 SH   SOLE N/A 11,286 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   572 8,422 SH   SOLE N/A 8,422 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   249 808 SH   SOLE N/A 808 0 0
CLARIVATE PLC ORD SHS G21810109   148 15,515 SH   SOLE N/A 15,515 0 0
GATES INDL CORP PLC ORD SHS G39108108   148 10,970 SH   SOLE N/A 10,970 0 0
MEDTRONIC PLC SHS G5960L103   2,767 31,410 SH   SOLE N/A 31,410 0 0
APTIV PLC SHS G6095L109   205 2,012 SH   SOLE N/A 2,012 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,217 42,912 SH   SOLE N/A 42,912 0 0
STONECO LTD COM CL A G85158106   129 10,100 SH   SOLE N/A 10,100 0 0
ALCON AG ORD SHS H01301128   218 2,659 SH   SOLE N/A 2,659 0 0
ADECOAGRO S A COM L00849106   2,747 293,467 SH   SOLE N/A 293,467 0 0
ORION ENGINEERED CARBONS S A COM L72967109   478 22,540 SH   SOLE N/A 22,540 0 0