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 | 6,852 | 95,227 | SH | SOLE | N/A | 95,227 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,208 | 26,647 | SH | SOLE | N/A | 26,647 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,440 | 126,256 | SH | SOLE | N/A | 126,256 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 211 | 636 | SH | SOLE | N/A | 636 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,100 | 215,685 | SH | SOLE | N/A | 215,685 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,244 | 129,779 | SH | SOLE | N/A | 129,779 | 0 | 0 | |
CANADIAN NATL RY CO | OM | 136375102 | 1,384 | 11,662 | SH | SOLE | N/A | 11,662 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 4,355 | 96,288 | SH | SOLE | N/A | 96,288 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,523 | 23,937 | SH | SOLE | N/A | 23,937 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,495 | 235,962 | SH | SOLE | N/A | 235,962 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 505 | 5,499 | SH | SOLE | N/A | 5,499 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 688 | 9,874 | SH | SOLE | N/A | 9,874 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 342 | 2,420 | SH | SOLE | N/A | 2,420 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 500 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 229 | 383 | SH | SOLE | N/A | 383 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 129 | 11,075 | SH | SOLE | N/A | 11,075 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 267 | 6,668 | SH | SOLE | N/A | 6,668 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 282 | 2,065 | SH | SOLE | N/A | 2,065 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,403 | SH | SOLE | N/A | 2,403 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 984 | 35,909 | SH | SOLE | N/A | 35,909 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,713 | 279,611 | SH | SOLE | N/A | 279,611 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 619 | 1,961 | SH | SOLE | N/A | 1,961 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 163 | 63,700 | SH | SOLE | N/A | 63,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,268 | 16,098 | SH | SOLE | N/A | 16,098 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 306 | 10,949 | SH | SOLE | N/A | 10,949 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 330 | 3,134 | SH | SOLE | N/A | 3,134 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 313 | 15,780 | SH | SOLE | N/A | 15,780 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,421 | 64,655 | SH | SOLE | N/A | 64,655 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 702 | 3,522 | SH | SOLE | N/A | 3,522 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 60 | 11,556 | SH | SOLE | N/A | 11,556 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 627 | 11,158 | SH | SOLE | N/A | 11,158 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 309 | 1,171 | SH | SOLE | N/A | 1,171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,190 | 75,849 | SH | SOLE | N/A | 75,849 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,118 | 16,335 | SH | SOLE | N/A | 16,335 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 540 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,189 | 46,367 | SH | SOLE | N/A | 46,367 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 29,587 | 2,217,987 | SH | SOLE | N/A | 2,217,987 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 491 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,805 | 316,081 | SH | SOLE | N/A | 316,081 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 496 | 16,737 | SH | SOLE | N/A | 16,737 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 899 | 26,525 | SH | SOLE | N/A | 26,525 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 271 | 1,498 | SH | SOLE | N/A | 1,498 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 370 | 7,228 | SH | SOLE | N/A | 7,228 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,209 | 21,873 | SH | SOLE | N/A | 21,873 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 1,642 | SH | SOLE | N/A | 1,642 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,996 | 36,345 | SH | SOLE | N/A | 36,345 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 32 | 228,430 | SH | SOLE | N/A | 228,430 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 553 | 9,560 | SH | SOLE | N/A | 9,560 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 636 | 2,468 | SH | SOLE | N/A | 2,468 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,158 | 129,445 | SH | SOLE | N/A | 129,445 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,900 | 103,605 | SH | SOLE | N/A | 103,605 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,904 | 53,220 | SH | SOLE | N/A | 53,220 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,648 | 6,945 | SH | SOLE | N/A | 6,945 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 68 | 11,614 | SH | SOLE | N/A | 11,614 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 497 | 2,031 | SH | SOLE | N/A | 2,031 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 485 | 10,452 | SH | SOLE | N/A | 10,452 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 423 | 13,361 | SH | SOLE | N/A | 13,361 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,040 | 62,459 | SH | SOLE | N/A | 62,459 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,060 | 26,938 | SH | SOLE | N/A | 26,938 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 308 | 64,200 | SH | SOLE | N/A | 64,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 141 | 13,896 | SH | SOLE | N/A | 13,896 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 371 | 8,843 | SH | SOLE | N/A | 8,843 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 246 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,268 | 23,045 | SH | SOLE | N/A | 23,045 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 982 | 26,298 | SH | SOLE | N/A | 26,298 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 114 | 12,069 | SH | SOLE | N/A | 12,069 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 264 | 770 | SH | SOLE | N/A | 770 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,802 | 147,278 | SH | SOLE | N/A | 147,278 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 8,334 | 5,564,665 | SH | SOLE | N/A | 5,564,665 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,825 | 43,106 | SH | SOLE | N/A | 43,106 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,765 | 156,009 | SH | SOLE | N/A | 156,009 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 62 | 13,408 | SH | SOLE | N/A | 13,408 | 0 | 0 | |
AMYRIS INC | NOTE 1.500%11/1 ADDED | 03236MAJ0 | 653 | 2,080,000 | PRN | SOLE | N/A | 2,080,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,364 | 53,862 | SH | SOLE | N/A | 53,862 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 34,981 | 406,241 | SH | SOLE | N/A | 406,241 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 655 | 28,933 | SH | SOLE | N/A | 28,933 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,775 | 23,826 | SH | SOLE | N/A | 23,826 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,782 | 23,188 | SH | SOLE | N/A | 23,188 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 778 | 69,050 | SH | SOLE | N/A | 69,050 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 329 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 235 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,555 | 284,530 | SH | SOLE | N/A | 284,530 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,374 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 8,786 | 953,966 | SH | SOLE | N/A | 953,966 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 135 | 150,000 | PRN | SOLE | N/A | 150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,139 | 172,583 | SH | SOLE | N/A | 172,583 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 747 | 19,143 | SH | SOLE | N/A | 19,143 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 99 | 14,713 | SH | SOLE | N/A | 14,713 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,000 | 66,476 | SH | SOLE | N/A | 66,476 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,651 | 6,223 | SH | SOLE | N/A | 6,223 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 210 | 10,415 | SH | SOLE | N/A | 10,415 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 240 | 9,875 | SH | SOLE | N/A | 9,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 2,941 | SH | SOLE | N/A | 2,941 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 84 | 10,794 | SH | SOLE | N/A | 10,794 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,795 | 100,761 | SH | SOLE | N/A | 100,761 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 389 | 1,120 | SH | SOLE | N/A | 1,120 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,052 | 139,385 | SH | SOLE | N/A | 139,385 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,969 | 5,250 | SH | SOLE | N/A | 5,250 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 874 | 7,873 | SH | SOLE | N/A | 7,873 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 668 | 12,967 | SH | SOLE | N/A | 12,967 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 140 | 13,617 | SH | SOLE | N/A | 13,617 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 808 | 5,528 | SH | SOLE | N/A | 5,528 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 402 | 15,845 | SH | SOLE | N/A | 15,845 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 21,315 | 3,102,562 | SH | SOLE | N/A | 3,102,562 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 392 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 288 | 23,895 | SH | SOLE | N/A | 23,895 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,924 | 97,221 | SH | SOLE | N/A | 97,221 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 696 | 44,811 | SH | SOLE | N/A | 44,811 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 55 | 12,330 | SH | SOLE | N/A | 12,330 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 65 | 11,525 | SH | SOLE | N/A | 11,525 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 19,185 | 4,114,394 | SH | SOLE | N/A | 4,114,394 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 401 | 24,359 | SH | SOLE | N/A | 24,359 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,719 | 4,494 | SH | SOLE | N/A | 4,494 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 325 | 68,493 | SH | SOLE | N/A | 68,493 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 919 | 31,934 | SH | SOLE | N/A | 31,934 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,134 | 32,692 | SH | SOLE | N/A | 32,692 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 117 | 19,960 | SH | SOLE | N/A | 19,960 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,016 | 72,032 | SH | SOLE | N/A | 72,032 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,423 | 29,728 | SH | SOLE | N/A | 29,728 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 907 | 9,063 | SH | SOLE | N/A | 9,063 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 479 | 12,015 | SH | SOLE | N/A | 12,015 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 640 | 33,181 | SH | SOLE | N/A | 33,181 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 636 | 5,164 | SH | SOLE | N/A | 5,164 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 2,323 | 2,581,000 | PRN | SOLE | N/A | 2,581,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 505 | 4,213 | SH | SOLE | N/A | 4,213 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 379 | 42,447 | SH | SOLE | N/A | 42,447 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 8,814 | 32,224 | SH | SOLE | N/A | 32,224 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,938 | 36,110 | SH | SOLE | N/A | 36,110 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 408 | SH | SOLE | N/A | 408 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 249 | 1,965 | SH | SOLE | N/A | 1,965 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,821 | 89,695 | SH | SOLE | N/A | 89,695 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 486 | 11,767 | SH | SOLE | N/A | 11,767 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,351 | 80,064 | SH | SOLE | N/A | 80,064 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,054 | 42,551 | SH | SOLE | N/A | 42,551 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 140 | 12,612 | SH | SOLE | N/A | 12,612 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 580 | 2,792 | SH | SOLE | N/A | 2,792 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 735 | 5,551 | SH | SOLE | N/A | 5,551 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6,577 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 240 | 3,994 | SH | SOLE | N/A | 3,994 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,488 | 11,673 | SH | SOLE | N/A | 11,673 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 498 | 7,352 | SH | SOLE | N/A | 7,352 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 128 | 11,235 | SH | SOLE | N/A | 11,235 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,546 | 32,760 | SH | SOLE | N/A | 32,760 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,794 | 46,629 | SH | SOLE | N/A | 46,629 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 94 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,306 | 278,162 | SH | SOLE | N/A | 278,162 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 442 | 24,836 | SH | SOLE | N/A | 24,836 | 0 | 0 |