The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |