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 1,252 20,765 SH   SOLE N/A 20,765 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 402 12,152 SH   SOLE N/A 12,152 0 0
BUCKLE INC COM 118440106 472 23,163 SH   SOLE N/A 23,163 0 0
CAE INC COM 124765108 3,612 246,988 SH   SOLE N/A 246,988 0 0
CVS HEALTH CORP COM 126650100 12,294 210,509 SH   SOLE N/A 210,509 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 498 15,509 SH   SOLE N/A 15,509 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,924 52,522 SH   SOLE N/A 52,522 0 0
CANADIAN NATL RY CO COM 136375102 697 6,548 SH   SOLE N/A 6,548 0 0
CATERPILLAR INC DEL COM 149123101 203 1,358 SH   SOLE N/A 1,358 0 0
COCA COLA CO COM 191216100 1,202 24,340 SH   SOLE N/A 24,340 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,143 203,730 SH   SOLE N/A 203,730 0 0
COLGATE PALMOLIVE CO COM 194162103 214 2,779 SH   SOLE N/A 2,779 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 440 6,610 SH   SOLE N/A 6,610 0 0
DESCARTES SYS GROUP INC COM 249906108 439 7,711 SH   SOLE N/A 7,711 0 0
DOLLAR TREE INC COM 256746108 2,843 31,128 SH   SOLE N/A 31,128 0 0
EBAY INC. COM 278642103 205 3,930 SH   SOLE N/A 3,930 0 0
EMERSON ELEC CO COM COM 291011104 341 5,200 SH   SOLE N/A 5,200 0 0
EXFO INC SUB VTG SHS 302046107 466 142,952 SH   SOLE N/A 142,952 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 111 16,624 SH   SOLE N/A 16,624 0 0
FORTIS INC COM 349553107 351 8,577 SH   SOLE N/A 8,577 0 0
GILDAN ACTIVEWEAR INC COM 375916103 888 45,138 SH   SOLE N/A 45,138 0 0
GLOBAL WTR RES INC COM 379463102 3,644 338,032 SH   SOLE N/A 338,032 0 0
HEXO CORP COM 428304109 90 138,440 SH   SOLE N/A 138,440 0 0
HOME DEPOT INC COM 437076102 543 1,956 SH   SOLE N/A 1,956 0 0
IAMGOLD CORP COM COM 450913108 209 54,500 SH   SOLE N/A 54,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,963 16,136 SH   SOLE N/A 16,136 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 243 8,769 SH   SOLE N/A 8,769 0 0
ISHARES TR CORE US AGGBD ET 464287226 590 5,000 SH   SOLE N/A 5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 610 7,269 SH   SOLE N/A 7,269 0 0
JOHNSON & JOHNSON COM 478160104 10,327 69,363 SH   SOLE N/A 69,363 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 252 1,395 SH   SOLE N/A 1,395 0 0
KINROSS GOLD CORP COM NO PAR 496902404 94 10,615 SH   SOLE N/A 10,615 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 825 94,594 SH   SOLE N/A 94,594 0 0
LOWES COS INC COM 548661107 614 3,700 SH   SOLE N/A 3,700 0 0
MAGNA INTL INC COM COM 559222401 447 9,764 SH   SOLE N/A 9,764 0 0
MCDONALDS CORP COM 580135101 245 1,115 SH   SOLE N/A 1,115 0 0
MICROSOFT CORP COM 594918104 17,424 82,841 SH   SOLE N/A 82,841 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,893 23,130 SH   SOLE N/A 23,130 0 0
NEW GOLD INC CDA COM 644535106 937 550,000 SH   SOLE N/A 550,000 0 0
NEWMONT MINING CORP COM 651639106 907 14,292 SH   SOLE N/A 14,292 0 0
NORTH AMERICAN CONST COM 656811106 15,953 2,451,088 SH   SOLE N/A 2,451,088 0 0
NOVO-NORDISK A S ADR 670100205 276 3,969 SH   SOLE N/A 3,969 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 17,435 199,605 SH   SOLE N/A 199,605 0 0
OPEN TEXT CORP COM 683715106 434 10,267 SH   SOLE N/A 10,267 0 0
PEMBINA PIPELINE CORP COM 706327103 705 33,245 SH   SOLE N/A 33,245 0 0
PFIZER INC COM 717081103 1,960 53,414 SH   SOLE N/A 53,414 0 0
POINTS INTL LTD COM NEW 730843208 382 39,824 SH   SOLE N/A 39,824 0 0
POLARIS INDS INC COM 731068102 3,798 40,254 SH   SOLE N/A 40,254 0 0
PROCTER AND GAMBLE CO COM 742718109 253 1,821 SH   SOLE N/A 1,821 0 0
QUALCOMM INC COM 747525103 6,278 53,350 SH   SOLE N/A 53,350 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 460 44,972 SH   SOLE N/A 44,972 0 0
ROCKWELL AUTOMATION INC COM 773903109 490 2,222 SH   SOLE N/A 2,222 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,173 116,459 SH   SOLE N/A 116,459 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,248 92,830 SH   SOLE N/A 92,830 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,716 47,380 SH   SOLE N/A 47,380 0 0
SHERWIN WILLIAMS CO COM 824348106 1,596 2,290 SH   SOLE N/A 2,290 0 0
SOUTHWEST AIRLS CO COM 844741108 1,377 36,720 SH   SOLE N/A 36,720 0 0
SQUARE INC CL A 852234103 274 1,686 SH   SOLE N/A 1,686 0 0
STRYKER CORP COM 863667101 669 3,209 SH   SOLE N/A 3,209 0 0
SUN LIFE FINL INC COM 866796105 464 11,387 SH   SOLE N/A 11,387 0 0
SUNCOR ENERGY INC NEW COM 867224107 216 17,730 SH   SOLE N/A 17,730 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,064 192,525 SH   SOLE N/A 192,525 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,686 58,047 SH   SOLE N/A 58,047 0 0
TRACTOR SUPPLY CO COM 892356106 4,800 33,484 SH   SOLE N/A 33,484 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 215 44,835 SH   SOLE N/A 44,835 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 253 3,135 SH   SOLE N/A 3,135 0 0
WALMART INC COM 931142103 4,283 30,616 SH   SOLE N/A 30,616 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 923 25,703 SH   SOLE N/A 25,703 0 0
AMC NETWORKS INC CL A 00164V103 742 30,024 SH   SOLE N/A 30,024 0 0
ABBVIE INC COM 00287Y109 11,846 135,248 SH   SOLE N/A 135,248 0 0
AECOM COM 00766T100 6,318 151,002 SH   SOLE N/A 151,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 796 SH   SOLE N/A 796 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 13,848 6,087,839 SH   SOLE N/A 6,087,839 0 0
ALPHABET INC CAP STK CL C 02079K107 2,617 1,781 SH   SOLE N/A 1,781 0 0
ALPHABET INC CAP STK CL A 02079K305 10,476 7,148 SH   SOLE N/A 7,148 0 0
AMAZON COM INC COM 023135106 523 166 SH   SOLE N/A 166 0 0
AMERCO COM 023586100 612 1,719 SH   SOLE N/A 1,719 0 0
AMERICAN EXPRESS CO COM 025816109 240 2,396 SH   SOLE N/A 2,396 0 0
AMGEN INC COM 031162100 1,597 6,282 SH   SOLE N/A 6,282 0 0
APPLE INC COM 037833100 21,171 182,806 SH   SOLE N/A 182,806 0 0
BCE INC COM NEW 05534B760 2,008 48,440 SH   SOLE N/A 48,440 0 0
BRP INC COM SUN VTG 05577W200 507 9,608 SH   SOLE N/A 9,608 0 0
BANK AMER CORP COM 060505104 221 9,172 SH   SOLE N/A 9,172 0 0
BANK MONTREAL COM 063671101 4,402 75,340 SH   SOLE N/A 75,340 0 0
BANK NOVA SCOTIA B C COM 064149107 1,563 37,635 SH   SOLE N/A 37,635 0 0
BAUSCH HEALTH COS INC COM 071734107 304 19,589 SH   SOLE N/A 19,589 0 0
BECTON DICKINSON & CO COM 075887109 211 906 SH   SOLE N/A 906 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE N/A 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,541 105,855 SH   SOLE N/A 105,855 0 0
BEST BUY INC COM 086516101 1,810 16,267 SH   SOLE N/A 16,267 0 0
BLOCK H & R INC COM COM 093671105 195 11,952 SH   SOLE N/A 11,952 0 0
BOEING CO COM 097023105 5,903 35,722 SH   SOLE N/A 35,722 0 0
CGI INC CL A SUB VTG 12532H104 31,799 468,682 SH   SOLE N/A 468,682 0 0
CRH MEDICAL CORP COM 12626F105 407 188,142 SH   SOLE N/A 188,142 0 0
CABLE ONE INC COM 12685J105 362 192 SH   SOLE N/A 192 0 0
CAMECO CORP COM 13321L108 403 39,918 SH   SOLE N/A 39,918 0 0
CANADIAN PAC RY LTD COM 13645T100 1,347 4,429 SH   SOLE N/A 4,429 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,307 27,836 SH   SOLE N/A 27,836 0 0
CARS COM INC COM 14575E105 125 15,415 SH   SOLE N/A 15,415 0 0
CHART INDS INC COM PAR $0.01 16115Q308 259 3,691 SH   SOLE N/A 3,691 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,280 39,786 SH   SOLE N/A 39,786 0 0
CISCO SYS INC COM 17275R102 13,247 336,295 SH   SOLE N/A 336,295 0 0
COMMSCOPE HLDG CO INC COM 20337X109 94 10,424 SH   SOLE N/A 10,424 0 0
COSTCO WHSL CORP NEW COM 22160K105 218 615 SH   SOLE N/A 615 0 0
DENNYS CORP COM 24869P104 6,796 679,579 SH   SOLE N/A 679,579 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 135 150,000 SH   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,296 218,464 SH   SOLE N/A 218,464 0 0
ENBRIDGE INC COM 29250N105 671 22,967 SH   SOLE N/A 22,967 0 0
FACEBOOK INC CL A 30303M102 18,789 71,742 SH   SOLE N/A 71,742 0 0
FIRSTSERVICE CORP NEW COM 33767E202 506 3,838 SH   SOLE N/A 3,838 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 213 5,600 SH   SOLE N/A 5,600 0 0
HP INC COM 40434L105 338 17,792 SH   SOLE N/A 17,792 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322 454 SH   SOLE N/A 454 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 252 17,065 SH   SOLE N/A 17,065 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 333 13,185 SH   SOLE N/A 13,185 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 371 14,135 SH   SOLE N/A 14,135 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 366 14,290 SH   SOLE N/A 14,290 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 374 14,160 SH   SOLE N/A 14,160 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 414 16,525 SH   SOLE N/A 16,525 0 0
JPMORGAN CHASE & CO COM COM 46625H100 365 3,787 SH   SOLE N/A 3,787 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 4,526 868,781 SH   SOLE N/A 868,781 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,112 96,193 SH   SOLE N/A 96,193 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 581 11,933 SH   SOLE N/A 11,933 0 0
MANULIFE FINL CORP COM 56501R106 1,297 93,289 SH   SOLE N/A 93,289 0 0
MASTERCARD INCORPORATED CL A 57636Q104 297 877 SH   SOLE N/A 877 0 0
MCKESSON CORP COM 58155Q103 829 5,565 SH   SOLE N/A 5,565 0 0
MERCK & CO INC COM COM 58933Y105 691 8,330 SH   SOLE N/A 8,330 0 0
NVIDIA CORP COM 67066G104 749 1,383 SH   SOLE N/A 1,383 0 0
O-I GLASS INC COM 67098H104 119 11,201 SH   SOLE N/A 11,201 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 8,467 1,749,446 SH   SOLE N/A 1,749,446 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,694 260,158 SH   SOLE N/A 260,158 0 0
ORACLE CORP COM 68389X105 311 5,202 SH   SOLE N/A 5,202 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 326 27,575 SH   SOLE N/A 27,575 0 0
PAYPAL HLDGS INC COM 70450Y103 7,764 39,407 SH   SOLE N/A 39,407 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 740 67,284 SH   SOLE N/A 67,284 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,424 10,224 SH   SOLE N/A 10,224 0 0
SABRE CORP COM 78573M104 75 11,458 SH   SOLE N/A 11,458 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 981 53,780 SH   SOLE N/A 53,780 0 0
SIRIUS XM HLDGS INC COM 82968B103 84 15,663 SH   SOLE N/A 15,663 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,002 66,582 SH   SOLE N/A 66,582 0 0
STANTEC INC COM 85472N109 947 31,207 SH   SOLE N/A 31,207 0 0
TFI INTL INC TFI INTL INC COM 87241L109 509 12,182 SH   SOLE N/A 12,182 0 0
TC ENERGY CORP COM 87807B107 646 15,399 SH   SOLE N/A 15,399 0 0
TELUS CORP COM 87971M103 421 23,948 SH   SOLE N/A 23,948 0 0
TESLA INC COM 88160R101 1,386 3,230 SH   SOLE N/A 3,230 0 0
THE ODP CORP COM 88337F105 407 20,936 SH   SOLE N/A 20,936 0 0
3M CO COM 88579Y101 694 4,332 SH   SOLE N/A 4,332 0 0
TRANSALTA CORP COM 89346D107 429 69,697 SH   SOLE N/A 69,697 0 0
UBIQUITI INC COM 90353W103 5,502 33,013 SH   SOLE N/A 33,013 0 0
ULTA BEAUTY INC COM 90384S303 8,743 39,035 SH   SOLE N/A 39,035 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 339 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106 3,218 252,979 SH   SOLE N/A 252,979 0 0
VARIAN MED SYS INC COM 92220P105 265 1,543 SH   SOLE N/A 1,543 0 0
VECTRUS INC COM 92242T101 480 12,637 SH   SOLE N/A 12,637 0 0
VIACOMCBS INC CL B 92556H206 3,049 108,869 SH   SOLE N/A 108,869 0 0
VIEMED HEALTHCARE INC COM 92663R105 313 36,042 SH   SOLE N/A 36,042 0 0
VISA INC COM CL A 92826C839 545 2,723 SH   SOLE N/A 2,723 0 0
WASTE CONNECTIONS INC COM 94106B101 497 4,786 SH   SOLE N/A 4,786 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 4,498 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100 591 22,678 SH   SOLE N/A 22,678 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,594 11,712 SH   SOLE N/A 11,712 0 0
ENDO INTL PLC SHS G30401106 162 48,994 SH   SOLE N/A 48,994 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 47 48,016 SH   SOLE N/A 48,016 0 0
MEDTRONIC PLC SHS SHS G5960L103 5,247 50,492 SH   SOLE N/A 50,492 0 0
APTIV PLC SHS G6095L109 447 4,877 SH   SOLE N/A 4,877 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,314 74,270 SH   SOLE N/A 74,270 0 0
ADECOAGRO S A COM L00849106 794 170,035 SH   SOLE N/A 170,035 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6,193 495,054 SH   SOLE N/A 495,054 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,105 38,382 SH   SOLE N/A 38,382 0 0