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 | 8,499 | 132,902 | SH | SOLE | N/A | 132,902 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 915 | 26,432 | SH | SOLE | N/A | 26,432 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,769 | 123,651 | SH | SOLE | N/A | 123,651 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,192 | 263,162 | SH | SOLE | N/A | 263,162 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,437 | 127,286 | SH | SOLE | N/A | 127,286 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,590 | 13,124 | SH | SOLE | N/A | 13,124 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 5,894 | 128,010 | SH | SOLE | N/A | 128,010 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,441 | 23,921 | SH | SOLE | N/A | 23,921 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,319 | 234,659 | SH | SOLE | N/A | 234,659 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 539 | 5,489 | SH | SOLE | N/A | 5,489 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 732 | 9,135 | SH | SOLE | N/A | 9,135 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 280 | 3,134 | SH | SOLE | N/A | 3,134 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 296 | 2,066 | SH | SOLE | N/A | 2,066 | 0 | 0 | |
DOW INC | COM | 260557103 | 314 | 5,903 | SH | SOLE | N/A | 5,903 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 618 | 6,837 | SH | SOLE | N/A | 6,837 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 211 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 277 | 6,416 | SH | SOLE | N/A | 6,416 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 219 | 1,538 | SH | SOLE | N/A | 1,538 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 215 | 981 | SH | SOLE | N/A | 981 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 252 | 1,692 | SH | SOLE | N/A | 1,692 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203 | 1,844 | SH | SOLE | N/A | 1,844 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 445 | 13,797 | SH | SOLE | N/A | 13,797 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,527 | 278,152 | SH | SOLE | N/A | 278,152 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 615 | 1,981 | SH | SOLE | N/A | 1,981 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 214 | 402 | SH | SOLE | N/A | 402 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 164 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,430 | 25,636 | SH | SOLE | N/A | 25,636 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 344 | 10,599 | SH | SOLE | N/A | 10,599 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339 | 3,134 | SH | SOLE | N/A | 3,134 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 290 | 15,780 | SH | SOLE | N/A | 15,780 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,491 | 63,379 | SH | SOLE | N/A | 63,379 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 232 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 787 | 3,485 | SH | SOLE | N/A | 3,485 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 345 | 1,157 | SH | SOLE | N/A | 1,157 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,308 | 74,317 | SH | SOLE | N/A | 74,317 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,006 | 13,743 | SH | SOLE | N/A | 13,743 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 598 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,966 | 46,082 | SH | SOLE | N/A | 46,082 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 40,858 | 2,134,232 | SH | SOLE | N/A | 2,134,232 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 587 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 145 | 39,035 | SH | SOLE | N/A | 39,035 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,127 | 312,916 | SH | SOLE | N/A | 312,916 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 751 | 18,068 | SH | SOLE | N/A | 18,068 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 807 | 25,661 | SH | SOLE | N/A | 25,661 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 398 | 2,148 | SH | SOLE | N/A | 2,148 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 274 | 7,465 | SH | SOLE | N/A | 7,465 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,555 | 21,125 | SH | SOLE | N/A | 21,125 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 1,802 | SH | SOLE | N/A | 1,802 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,284 | 35,990 | SH | SOLE | N/A | 35,990 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 791 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,547 | 131,313 | SH | SOLE | N/A | 131,313 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,065 | 100,448 | SH | SOLE | N/A | 100,448 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,915 | 52,586 | SH | SOLE | N/A | 52,586 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,851 | 6,972 | SH | SOLE | N/A | 6,972 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 13,614 | SH | SOLE | N/A | 13,614 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 203 | 3,050 | SH | SOLE | N/A | 3,050 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 571 | 1,872 | SH | SOLE | N/A | 1,872 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 454 | 8,706 | SH | SOLE | N/A | 8,706 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 346 | 11,786 | SH | SOLE | N/A | 11,786 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,959 | 63,852 | SH | SOLE | N/A | 63,852 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,737 | 25,947 | SH | SOLE | N/A | 25,947 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 193 | 54,150 | SH | SOLE | N/A | 54,150 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 387 | 8,383 | SH | SOLE | N/A | 8,383 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 277 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 507 | SH | SOLE | N/A | 507 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,714 | 23,628 | SH | SOLE | N/A | 23,628 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 786 | 27,596 | SH | SOLE | N/A | 27,596 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 176 | 13,998 | SH | SOLE | N/A | 13,998 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 255 | 957 | SH | SOLE | N/A | 957 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,419 | 144,134 | SH | SOLE | N/A | 144,134 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 8,927 | 5,447,140 | SH | SOLE | N/A | 5,447,140 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,178 | 42,806 | SH | SOLE | N/A | 42,806 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,231 | 160,657 | SH | SOLE | N/A | 160,657 | 0 | 0 | |
AMYRIS INC | NOTE 1.500%11/1 ADDED | 03236MAJ0 | 416 | 2,080,000 | PRN | SOLE | N/A | 2,080,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,561 | 56,143 | SH | SOLE | N/A | 56,143 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 207 | 238 | SH | SOLE | N/A | 238 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 43,425 | 411,605 | SH | SOLE | N/A | 411,605 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 236 | 359 | SH | SOLE | N/A | 359 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 907 | 28,933 | SH | SOLE | N/A | 28,933 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,946 | 24,083 | SH | SOLE | N/A | 24,083 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,100 | 22,211 | SH | SOLE | N/A | 22,211 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 833 | 57,433 | SH | SOLE | N/A | 57,433 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 456 | 2,855 | SH | SOLE | N/A | 2,855 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 225 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,430 | 278,889 | SH | SOLE | N/A | 278,889 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 285 | 6,857 | SH | SOLE | N/A | 6,857 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,793 | 5,187 | SH | SOLE | N/A | 5,187 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 11,255 | 913,589 | SH | SOLE | N/A | 913,589 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 144 | 21,828 | SH | SOLE | N/A | 21,828 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 133 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,270 | 170,311 | SH | SOLE | N/A | 170,311 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 702 | 18,885 | SH | SOLE | N/A | 18,885 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 18,723 | 65,241 | SH | SOLE | N/A | 65,241 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 713 | 4,626 | SH | SOLE | N/A | 4,626 | 0 | 0 | |
HP INC | COM | 40434L105 | 232 | 7,558 | SH | SOLE | N/A | 7,558 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,040 | 5,966 | SH | SOLE | N/A | 5,966 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 241 | 9,875 | SH | SOLE | N/A | 9,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 2,684 | SH | SOLE | N/A | 2,684 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,834 | 97,009 | SH | SOLE | N/A | 97,009 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 145 | 11,678 | SH | SOLE | N/A | 11,678 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,577 | 135,628 | SH | SOLE | N/A | 135,628 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,192 | 5,130 | SH | SOLE | N/A | 5,130 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 906 | 7,848 | SH | SOLE | N/A | 7,848 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 838 | 12,728 | SH | SOLE | N/A | 12,728 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 243 | 2,411 | SH | SOLE | N/A | 2,411 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,514 | 3,579 | SH | SOLE | N/A | 3,579 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 709 | 23,993 | SH | SOLE | N/A | 23,993 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 22,072 | 1,135,983 | SH | SOLE | N/A | 1,135,983 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 687 | 5,771 | SH | SOLE | N/A | 5,771 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 350 | 22,745 | SH | SOLE | N/A | 22,745 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,643 | 99,554 | SH | SOLE | N/A | 99,554 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 148 | 16,619 | SH | SOLE | N/A | 16,619 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 149 | 12,814 | SH | SOLE | N/A | 12,814 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 684 | 54,540 | SH | SOLE | N/A | 54,540 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 47 | 12,330 | SH | SOLE | N/A | 12,330 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 92 | 11,525 | SH | SOLE | N/A | 11,525 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 21,754 | 4,057,062 | SH | SOLE | N/A | 4,057,062 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 839 | 13,979 | SH | SOLE | N/A | 13,979 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 426 | 24,094 | SH | SOLE | N/A | 24,094 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 4,287 | SH | SOLE | N/A | 4,287 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 332 | 87,794 | SH | SOLE | N/A | 87,794 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 973 | 15,042 | SH | SOLE | N/A | 15,042 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,019 | 68,282 | SH | SOLE | N/A | 68,282 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,731 | 26,494 | SH | SOLE | N/A | 26,494 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 829 | 7,275 | SH | SOLE | N/A | 7,275 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 545 | 13,471 | SH | SOLE | N/A | 13,471 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 617 | 31,678 | SH | SOLE | N/A | 31,678 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,476 | 5,640 | SH | SOLE | N/A | 5,640 | 0 | 0 | |
3M CO | COM | 88579Y101 | 405 | 4,044 | SH | SOLE | N/A | 4,044 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 397 | 42,447 | SH | SOLE | N/A | 42,447 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 5,641 | 32,094 | SH | SOLE | N/A | 32,094 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,719 | 35,528 | SH | SOLE | N/A | 35,528 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 232 | 1,979 | SH | SOLE | N/A | 1,979 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 481 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,877 | 79,614 | SH | SOLE | N/A | 79,614 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 566 | 11,422 | SH | SOLE | N/A | 11,422 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,816 | 239,833 | SH | SOLE | N/A | 239,833 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 160 | 16,056 | SH | SOLE | N/A | 16,056 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 369 | 37,711 | SH | SOLE | N/A | 37,711 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 788 | 3,316 | SH | SOLE | N/A | 3,316 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 795 | 5,559 | SH | SOLE | N/A | 5,559 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5,698 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 336 | 3,994 | SH | SOLE | N/A | 3,994 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,643 | 11,286 | SH | SOLE | N/A | 11,286 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 572 | 8,422 | SH | SOLE | N/A | 8,422 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249 | 808 | SH | SOLE | N/A | 808 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 148 | 15,515 | SH | SOLE | N/A | 15,515 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 148 | 10,970 | SH | SOLE | N/A | 10,970 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,767 | 31,410 | SH | SOLE | N/A | 31,410 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 205 | 2,012 | SH | SOLE | N/A | 2,012 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,217 | 42,912 | SH | SOLE | N/A | 42,912 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 129 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 218 | 2,659 | SH | SOLE | N/A | 2,659 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,747 | 293,467 | SH | SOLE | N/A | 293,467 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 478 | 22,540 | SH | SOLE | N/A | 22,540 | 0 | 0 |