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 | 8,559 | 123,485 | SH | SOLE | N/A | 123,485 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 947 | 26,545 | SH | SOLE | N/A | 26,545 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,832 | 125,282 | SH | SOLE | N/A | 125,282 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,192 | 258,275 | SH | SOLE | N/A | 258,275 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,515 | 130,079 | SH | SOLE | N/A | 130,079 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,392 | 11,798 | SH | SOLE | N/A | 11,798 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 6,026 | 128,516 | SH | SOLE | N/A | 128,516 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,481 | 23,882 | SH | SOLE | N/A | 23,882 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,341 | 235,363 | SH | SOLE | N/A | 235,363 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 579 | 5,489 | SH | SOLE | N/A | 5,489 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 210 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 795 | 9,857 | SH | SOLE | N/A | 9,857 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 226 | 1,593 | SH | SOLE | N/A | 1,593 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 208 | 2,080 | SH | SOLE | N/A | 2,080 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 263 | 1,830 | SH | SOLE | N/A | 1,830 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 453 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 269 | 383 | SH | SOLE | N/A | 383 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 139 | 11,063 | SH | SOLE | N/A | 11,063 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 273 | 6,416 | SH | SOLE | N/A | 6,416 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 243 | 1,665 | SH | SOLE | N/A | 1,665 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 200 | 1,046 | SH | SOLE | N/A | 1,046 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213 | 2,227 | SH | SOLE | N/A | 2,227 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,145 | 34,504 | SH | SOLE | N/A | 34,504 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,461 | 278,456 | SH | SOLE | N/A | 278,456 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 575 | 1,949 | SH | SOLE | N/A | 1,949 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 220 | 512 | SH | SOLE | N/A | 512 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 168 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,107 | 16,070 | SH | SOLE | N/A | 16,070 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 296 | 10,799 | SH | SOLE | N/A | 10,799 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344 | 3,134 | SH | SOLE | N/A | 3,134 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 312 | 15,780 | SH | SOLE | N/A | 15,780 | 0 | 0 | |
JABIL INC | COM | 466313103 | 207 | 2,343 | SH | SOLE | N/A | 2,343 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,975 | 64,353 | SH | SOLE | N/A | 64,353 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 704 | 3,521 | SH | SOLE | N/A | 3,521 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29 | 10,900 | SH | SOLE | N/A | 10,900 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 611 | 11,410 | SH | SOLE | N/A | 11,410 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 327 | 1,171 | SH | SOLE | N/A | 1,171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,824 | 75,698 | SH | SOLE | N/A | 75,698 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,165 | 16,165 | SH | SOLE | N/A | 16,165 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 598 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,261 | 46,119 | SH | SOLE | N/A | 46,119 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 36,652 | 2,198,018 | SH | SOLE | N/A | 2,198,018 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 577 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,207 | 314,235 | SH | SOLE | N/A | 314,235 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 644 | 16,709 | SH | SOLE | N/A | 16,709 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 835 | 25,774 | SH | SOLE | N/A | 25,774 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 292 | 1,602 | SH | SOLE | N/A | 1,602 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 297 | 7,278 | SH | SOLE | N/A | 7,278 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,400 | 21,690 | SH | SOLE | N/A | 21,690 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,792 | SH | SOLE | N/A | 1,792 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,618 | 36,196 | SH | SOLE | N/A | 36,196 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 644 | 11,443 | SH | SOLE | N/A | 11,443 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 753 | 2,567 | SH | SOLE | N/A | 2,567 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,560 | 131,358 | SH | SOLE | N/A | 131,358 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,867 | 101,962 | SH | SOLE | N/A | 101,962 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,682 | 52,878 | SH | SOLE | N/A | 52,878 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,561 | 6,944 | SH | SOLE | N/A | 6,944 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 68 | 13,614 | SH | SOLE | N/A | 13,614 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 579 | 2,028 | SH | SOLE | N/A | 2,028 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 455 | 9,746 | SH | SOLE | N/A | 9,746 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 405 | 13,036 | SH | SOLE | N/A | 13,036 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,744 | 62,513 | SH | SOLE | N/A | 62,513 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,214 | 26,438 | SH | SOLE | N/A | 26,438 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 250 | 58,200 | SH | SOLE | N/A | 58,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 132 | 13,875 | SH | SOLE | N/A | 13,875 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 379 | 8,383 | SH | SOLE | N/A | 8,383 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,420 | 23,191 | SH | SOLE | N/A | 23,191 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 895 | 25,890 | SH | SOLE | N/A | 25,890 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 174 | 11,527 | SH | SOLE | N/A | 11,527 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 238 | 769 | SH | SOLE | N/A | 769 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,133 | 145,155 | SH | SOLE | N/A | 145,155 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 10,978 | 5,496,107 | SH | SOLE | N/A | 5,496,107 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,479 | 43,071 | SH | SOLE | N/A | 43,071 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,648 | 160,490 | SH | SOLE | N/A | 160,490 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 46 | 13,388 | SH | SOLE | N/A | 13,388 | 0 | 0 | |
AMYRIS INC | NOTE 1.500%11/1 ADDED | 03236MAJ0 | 580 | 2,080,000 | PRN | SOLE | N/A | 2,080,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,469 | 55,124 | SH | SOLE | N/A | 55,124 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 203 | 317 | SH | SOLE | N/A | 317 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 205 | 2,314 | SH | SOLE | N/A | 2,314 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 39,046 | 405,217 | SH | SOLE | N/A | 405,217 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 758 | 28,933 | SH | SOLE | N/A | 28,933 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,841 | 23,914 | SH | SOLE | N/A | 23,914 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,743 | 23,086 | SH | SOLE | N/A | 23,086 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 889 | 68,943 | SH | SOLE | N/A | 68,943 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 358 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 235 | 300,000 | PRN | SOLE | N/A | 300,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,690 | 281,021 | SH | SOLE | N/A | 281,021 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,575 | 5,183 | SH | SOLE | N/A | 5,183 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 10,365 | 928,765 | SH | SOLE | N/A | 928,765 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 133 | 150,000 | PRN | SOLE | N/A | 150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,301 | 170,958 | SH | SOLE | N/A | 170,958 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 716 | 18,792 | SH | SOLE | N/A | 18,792 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 91 | 14,691 | SH | SOLE | N/A | 14,691 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,019 | 66,144 | SH | SOLE | N/A | 66,144 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,567 | 6,135 | SH | SOLE | N/A | 6,135 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 242 | 9,875 | SH | SOLE | N/A | 9,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 383 | 2,941 | SH | SOLE | N/A | 2,941 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 101 | 10,778 | SH | SOLE | N/A | 10,778 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,809 | 98,598 | SH | SOLE | N/A | 98,598 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 407 | 1,119 | SH | SOLE | N/A | 1,119 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,118 | 139,080 | SH | SOLE | N/A | 139,080 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,858 | 5,218 | SH | SOLE | N/A | 5,218 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 827 | 7,773 | SH | SOLE | N/A | 7,773 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 668 | 12,923 | SH | SOLE | N/A | 12,923 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 179 | 13,597 | SH | SOLE | N/A | 13,597 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,535 | 5,527 | SH | SOLE | N/A | 5,527 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 689 | 15,817 | SH | SOLE | N/A | 15,817 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 20,414 | 1,087,573 | SH | SOLE | N/A | 1,087,573 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 476 | 5,127 | SH | SOLE | N/A | 5,127 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 378 | 23,895 | SH | SOLE | N/A | 23,895 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,409 | 97,559 | SH | SOLE | N/A | 97,559 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 687 | 44,731 | SH | SOLE | N/A | 44,731 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 59 | 12,330 | SH | SOLE | N/A | 12,330 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 94 | 11,525 | SH | SOLE | N/A | 11,525 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 28,568 | 4,064,791 | SH | SOLE | N/A | 4,064,791 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 443 | 24,259 | SH | SOLE | N/A | 24,259 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,752 | 4,279 | SH | SOLE | N/A | 4,279 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 259 | 68,371 | SH | SOLE | N/A | 68,371 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 944 | 31,559 | SH | SOLE | N/A | 31,559 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,566 | 32,661 | SH | SOLE | N/A | 32,661 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 79 | 19,930 | SH | SOLE | N/A | 19,930 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,012 | 65,482 | SH | SOLE | N/A | 65,482 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,729 | 29,578 | SH | SOLE | N/A | 29,578 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,065 | 8,929 | SH | SOLE | N/A | 8,929 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 468 | 12,046 | SH | SOLE | N/A | 12,046 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 623 | 31,391 | SH | SOLE | N/A | 31,391 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 222 | 5,625 | SH | SOLE | N/A | 5,625 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,053 | 5,074 | SH | SOLE | N/A | 5,074 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 2,609 | 2,776,000 | PRN | SOLE | N/A | 2,776,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 433 | 4,124 | SH | SOLE | N/A | 4,124 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 371 | 42,447 | SH | SOLE | N/A | 42,447 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 8,654 | 31,853 | SH | SOLE | N/A | 31,853 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,483 | 35,704 | SH | SOLE | N/A | 35,704 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 274 | 1,965 | SH | SOLE | N/A | 1,965 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 419 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,580 | 86,837 | SH | SOLE | N/A | 86,837 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 467 | 11,767 | SH | SOLE | N/A | 11,767 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,611 | 161,844 | SH | SOLE | N/A | 161,844 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 121 | 12,595 | SH | SOLE | N/A | 12,595 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 653 | 2,895 | SH | SOLE | N/A | 2,895 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 767 | 5,510 | SH | SOLE | N/A | 5,510 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6,731 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 271 | 3,994 | SH | SOLE | N/A | 3,994 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,493 | 11,556 | SH | SOLE | N/A | 11,556 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 543 | 7,350 | SH | SOLE | N/A | 7,350 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 156 | 11,218 | SH | SOLE | N/A | 11,218 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,572 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 210 | 1,875 | SH | SOLE | N/A | 1,875 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,966 | 45,788 | SH | SOLE | N/A | 45,788 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 96 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,389 | 295,317 | SH | SOLE | N/A | 295,317 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 603 | 23,097 | SH | SOLE | N/A | 23,097 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 228 | 1,222 | SH | SOLE | N/A | 1,222 | 0 | 0 |