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 6,797 95,614 SH   SOLE N/A 95,614 0 0
BUCKLE INC COM 118440106 844 26,647 SH   SOLE N/A 26,647 0 0
CAE INC COM 124765108 1,749 114,166 SH   SOLE N/A 114,166 0 0
CVS HEALTH CORP COM 126650100 20,446 214,383 SH   SOLE N/A 214,383 0 0
CANADIAN IMP BK COMM COM 136069101 4,656 106,505 SH   SOLE N/A 106,505 0 0
CANADIAN NATL RY CO OM 136375102 1,255 11,634 SH   SOLE N/A 11,634 0 0
CITIGROUP INC COM COM NEW 172967424 3,162 75,884 SH   SOLE N/A 75,884 0 0
COCA COLA CO COM 191216100 1,343 23,967 SH   SOLE N/A 23,967 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,419 233,615 SH   SOLE N/A 233,615 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 503 5,499 SH   SOLE N/A 5,499 0 0
DESCARTES SYS GROUP INC COM 249906108 626 9,874 SH   SOLE N/A 9,874 0 0
DOLLAR TREE INC COM 256746108 329 2,416 SH   SOLE N/A 2,416 0 0
EMERSON ELEC CO COM 291011104 381 5,200 SH   SOLE N/A 5,200 0 0
FORD MTR CO DEL COM 345370860 143 12,731 SH   SOLE N/A 12,731 0 0
FORTIS INC COM 349553107 253 6,668 SH   SOLE N/A 6,668 0 0
FRANCO NEV CORP COM 351858105 258 2,165 SH   SOLE N/A 2,165 0 0
GENERAC HLDGS INC COM 368736104 226 1,267 SH   SOLE N/A 1,267 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,015 35,909 SH   SOLE N/A 35,909 0 0
GLOBAL WTR RES INC COM 379463102 3,299 281,212 SH   SOLE N/A 281,212 0 0
HOME DEPOT INC COM 437076102 534 1,935 SH   SOLE N/A 1,935 0 0
IAMGOLD CORP COM 450913108 69 63,700 SH   SOLE N/A 63,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,913 16,098 SH   SOLE N/A 16,098 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 327 11,029 SH   SOLE N/A 11,029 0 0
ISHARES TR IBOXX INV CP ETF 464287242 321 3,134 SH   SOLE N/A 3,134 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 301 15,780 SH   SOLE N/A 15,780 0 0
JOHNSON & JOHNSON COM 478160104 10,587 64,807 SH   SOLE N/A 64,807 0 0
LOWES COS INC COM 548661107 661 3,522 SH   SOLE N/A 3,522 0 0
LUMEN TECHNOLOGIES INC COM 550241103 84 11,556 SH   SOLE N/A 11,556 0 0
MAGNA INTL INC COM 559222401 528 11,136 SH   SOLE N/A 11,136 0 0
MCDONALDS CORP COM 580135101 269 1,164 SH   SOLE N/A 1,164 0 0
MICROSOFT CORP COM 594918104 17,714 76,060 SH   SOLE N/A 76,060 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,110 17,068 SH   SOLE N/A 17,068 0 0
NEW GOLD INC CDA COM 644535106 489 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT CORP COM 651639106 1,029 24,491 SH   SOLE N/A 24,491 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 21,205 2,223,283 SH   SOLE N/A 2,223,283 0 0
NOVO-NORDISK A S ADR 670100205 361 3,625 SH   SOLE N/A 3,625 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,806 306,317 SH   SOLE N/A 306,317 0 0
OPEN TEXT CORP COM 683715106 438 16,569 SH   SOLE N/A 16,569 0 0
PEMBINA PIPELINE CORP COM 706327103 805 26,525 SH   SOLE N/A 26,525 0 0
PEPSICO INC COM 713448108 240 1,469 SH   SOLE N/A 1,469 0 0
PFIZER INC COM 717081103 307 7,019 SH   SOLE N/A 7,019 0 0
POLARIS INC COM 731068102 2,191 22,907 SH   SOLE N/A 22,907 0 0
PROCTER AND GAMBLE CO COM 742718109 205 1,622 SH   SOLE N/A 1,622 0 0
QUALCOMM INC COM 747525103 4,091 36,206 SH   SOLE N/A 36,206 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 48 95,430 SH   SOLE N/A 95,430 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 597 9,560 SH   SOLE N/A 9,560 0 0
ROCKWELL AUTOMATION INC COM 773903109 531 2,468 SH   SOLE N/A 2,468 0 0
ROYAL BK CDA COM 780087102 12,158 135,195 SH   SOLE N/A 135,195 0 0
SHELL PLC SPON ADS 780259305 5,117 102,840 SH   SOLE N/A 102,840 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,827 54,583 SH   SOLE N/A 54,583 0 0
SHERWIN WILLIAMS CO COM 824348106 1,422 6,945 SH   SOLE N/A 6,945 0 0
SOUTHWESTERN ENERGY CO COM 845467109 71 11,614 SH   SOLE N/A 11,614 0 0
STRYKER CORPORATION COM 863667101 417 2,061 SH   SOLE N/A 2,061 0 0
SUN LIFE FINANCIAL INC. COM 866796105 431 10,852 SH   SOLE N/A 10,852 0 0
SUNCOR ENERGY INC NEW COM 867224107 450 15,983 SH   SOLE N/A 15,983 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,452 159,570 SH   SOLE N/A 159,570 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,805 62,108 SH   SOLE N/A 62,108 0 0
TRACTOR SUPPLY CO COM 892356106 5,089 27,378 SH   SOLE N/A 27,378 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 184 69,150 SH   SOLE N/A 69,150 0 0
UNDER ARMOUR INC CL A 904311107 92 13,896 SH   SOLE N/A 13,896 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 322 8,843 SH   SOLE N/A 8,843 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 225 2,855 SH   SOLE N/A 2,855 0 0
WALMART INC COM 931142103 3,006 23,180 SH   SOLE N/A 23,180 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 811 25,839 SH   SOLE N/A 25,839 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 139 12,077 SH   SOLE N/A 12,077 0 0
WATERS CORP COM 941848103 208 770 SH   SOLE N/A 770 0 0
ABBVIE INC COM 00287Y109 19,827 147,731 SH   SOLE N/A 147,731 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 10,860 5,604,044 SH   SOLE N/A 5,604,044 0 0
ALPHABET INC CAP STK CL C 02079K107 3,897 40,530 SH   SOLE N/A 40,530 0 0
ALPHABET INC CAP STK CL A 02079K305 14,201 148,471 SH   SOLE N/A 148,471 0 0
ALTICE USA INC CL A 02156K103 78 13,408 SH   SOLE N/A 13,408 0 0
BCE INC COM NEW 05534B760 2,249 53,703 SH   SOLE N/A 53,703 0 0
CGI INC CL A SUB VTG 12532H104 30,646 407,551 SH   SOLE N/A 407,551 0 0
CAMECO CORP COM 13321L108 502 18,933 SH   SOLE N/A 18,933 0 0
CANADIAN PAC RY LTD COM 13645T100 1,641 24,617 SH   SOLE N/A 24,617 0 0
CARDINAL HEALTH INC COM 14149Y108 1,554 23,308 SH   SOLE N/A 23,308 0 0
CELESTICA INC SUB VTG SHS 15101Q108 581 69,050 SH   SOLE N/A 69,050 0 0
CHART INDS INC COM 16115Q308 526 2,855 SH   SOLE N/A 2,855 0 0
CHEGG INC NOTE 9/0 163092AF6 228 300,000 SH   SOLE N/A 300,000 0 0
CISCO SYS INC COM 17275R102 11,425 285,633 SH   SOLE N/A 285,633 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,521 5,338 SH   SOLE N/A 5,338 0 0
DENNYS CORP COM 24869P104 9,000 956,440 SH   SOLE N/A 956,440 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 136 150,000 PRN   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,964 182,173 SH   SOLE N/A 182,173 0 0
ENBRIDGE INC COM 29250N105 709 19,153 SH   SOLE N/A 19,153 0 0
FIGS INC CL A 30260D103 121 14,713 SH   SOLE N/A 14,713 0 0
META PLATFORMS INC CL A 30303M102 12,380 91,246 SH   SOLE N/A 91,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,173 6,258 SH   SOLE N/A 6,258 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 214 10,710 SH   SOLE N/A 10,710 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 238 9,875 SH   SOLE N/A 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100 304 2,911 SH   SOLE N/A 2,911 0 0
LEGALZOOM COM INC COM 52466B103 93 10,794 SH   SOLE N/A 10,794 0 0
MANULIFE FINL CORP COM 56501R106 1,566 99,891 SH   SOLE N/A 99,891 0 0
MASTERCARD INCORPORATED CL A 57636Q104 316 1,113 SH   SOLE N/A 1,113 0 0
MCKESSON CORP COM 58155Q103 1,787 5,258 SH   SOLE N/A 5,258 0 0
MERCK & CO INC COM 58933Y105 678 7,873 SH   SOLE N/A 7,873 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 623 12,987 SH   SOLE N/A 12,987 0 0
N-ABLE INC COMMON STOCK 62878D100 126 13,617 SH   SOLE N/A 13,617 0 0
NVIDIA CORPORATION COM 67066G104 668 5,501 SH   SOLE N/A 5,501 0 0
NUTRIEN LTD COM 67077M108 223 2,680 SH   SOLE N/A 2,680 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 428 15,845 SH   SOLE N/A 15,845 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 18,425 3,070,822 SH   SOLE N/A 3,070,822 0 0
ORACLE CORP COM 68389X105 293 4,800 SH   SOLE N/A 4,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 243 23,895 SH   SOLE N/A 23,895 0 0
PAYPAL HLDGS INC COM 70450Y103 8,145 94,630 SH   SOLE N/A 94,630 0 0
PLAYTIKA HLDG CORP COM 72815L107 132 14,035 SH   SOLE N/A 14,035 0 0
PRIMO WATER CORPORATION COM 74167P108 562 44,811 SH   SOLE N/A 44,811 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 75 12,330 SH   SOLE N/A 12,330 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 97 11,525 SH   SOLE N/A 11,525 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 16,972 4,117,751 SH   SOLE N/A 4,117,751 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 468 24,559 SH   SOLE N/A 24,559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,584 4,435 SH   SOLE N/A 4,435 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 357 68,493 SH   SOLE N/A 68,493 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 777 31,974 SH   SOLE N/A 31,974 0 0
SHOPIFY INC CL A 82509L107 881 32,692 SH   SOLE N/A 32,692 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 114 19,960 SH   SOLE N/A 19,960 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 907 70,832 SH   SOLE N/A 70,832 0 0
STANTEC INC COM 85472N109 1,618 36,930 SH   SOLE N/A 36,930 0 0
TFI INTL INC COM 87241L109 815 9,019 SH   SOLE N/A 9,019 0 0
TC ENERGY CORP COM 87807B107 486 12,077 SH   SOLE N/A 12,077 0 0
TELUS CORPORATION COM 87971M103 665 33,541 SH   SOLE N/A 33,541 0 0
TESLA INC COM 88160R101 1,375 5,184 SH   SOLE N/A 5,184 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 2,194 2,581,000 PRN   SOLE N/A 2,581,000 0 0
3M CO COM 88579Y101 476 4,304 SH   SOLE N/A 4,304 0 0
TRANSALTA CORP COM 89346D107 355 40,247 SH   SOLE N/A 40,247 0 0
UBIQUITI INC COM 90353W103 9,492 32,334 SH   SOLE N/A 32,334 0 0
ULTA BEAUTY INC COM 90384S303 14,548 36,262 SH   SOLE N/A 36,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202 399 SH   SOLE N/A 399 0 0
VALERO ENERGY CORP COM 91913Y100 210 1,965 SH   SOLE N/A 1,965 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 334 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106 2,220 104,995 SH   SOLE N/A 104,995 0 0
VECTRUS INC COM 92242T101 421 11,882 SH   SOLE N/A 11,882 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,673 87,868 SH   SOLE N/A 87,868 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,338 43,295 SH   SOLE N/A 43,295 0 0
VIATRIS INC COM 92556V106 99 11,593 SH   SOLE N/A 11,593 0 0
VISA INC COM CL A 92826C839 484 2,722 SH   SOLE N/A 2,722 0 0
WASTE CONNECTIONS INC COM 94106B101 745 5,519 SH   SOLE N/A 5,519 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 4,681 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100 257 3,994 SH   SOLE N/A 3,994 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,222 11,686 SH   SOLE N/A 11,686 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 576 7,828 SH   SOLE N/A 7,828 0 0
ENDO INTL PLC SHS G30401106 2 19,834 SH   SOLE N/A 19,834 0 0
GATES INDL CORP PLC ORD SHS G39108108 110 11,235 SH   SOLE N/A 11,235 0 0
MEDTRONIC PLC SHS G5960L103 2,664 32,990 SH   SOLE N/A 32,990 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,476 46,689 SH   SOLE N/A 46,689 0 0
PAYSAFE LIMITED ORD G6964L107 83 59,889 SH   SOLE N/A 59,889 0 0
STONECO LTD COM CL A G85158106 95 10,000 SH   SOLE N/A 10,000 0 0
ADECOAGRO S A COM L00849106 2,097 252,917 SH   SOLE N/A 252,917 0 0
ORION ENGINEERED CARBONS S A COM L72967109 334 24,997 SH   SOLE N/A 24,997 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 213 7,119 SH   SOLE N/A 7,119 0 0