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 | 7,790 | 134,225 | SH | SOLE | N/A | 134,225 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 883 | 26,432 | SH | SOLE | N/A | 26,432 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,822 | 120,817 | SH | SOLE | N/A | 120,817 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,516 | 279,523 | SH | SOLE | N/A | 279,523 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,908 | 152,995 | SH | SOLE | N/A | 152,995 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,411 | 13,024 | SH | SOLE | N/A | 13,024 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 203 | 4,294 | SH | SOLE | N/A | 4,294 | 0 | 0 | |
CITIGROUP INC COM | COM NEW | 172967424 | 5,315 | 129,215 | SH | SOLE | N/A | 129,215 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,368 | 24,446 | SH | SOLE | N/A | 24,446 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,784 | 233,013 | SH | SOLE | N/A | 233,013 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 680 | 7,136 | SH | SOLE | N/A | 7,136 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 671 | 9,135 | SH | SOLE | N/A | 9,135 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 251 | 3,095 | SH | SOLE | N/A | 3,095 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 220 | 2,066 | SH | SOLE | N/A | 2,066 | 0 | 0 | |
DOW INC | COM | 260557103 | 291 | 5,646 | SH | SOLE | N/A | 5,646 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 660 | 6,837 | SH | SOLE | N/A | 6,837 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 227 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 244 | 6,416 | SH | SOLE | N/A | 6,416 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 224 | 981 | SH | SOLE | N/A | 981 | 0 | 0 | |
GENERAC HLDGS INC COM | COM | 368736104 | 239 | 2,192 | SH | SOLE | N/A | 2,192 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201 | 1,817 | SH | SOLE | N/A | 1,817 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 334 | 11,922 | SH | SOLE | N/A | 11,922 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,682 | 275,106 | SH | SOLE | N/A | 275,106 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 582 | 1,925 | SH | SOLE | N/A | 1,925 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 223 | 458 | SH | SOLE | N/A | 458 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 134 | 62,200 | SH | SOLE | N/A | 62,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,544 | 25,257 | SH | SOLE | N/A | 25,257 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 325 | 10,599 | SH | SOLE | N/A | 10,599 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 320 | 3,134 | SH | SOLE | N/A | 3,134 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 231 | 15,780 | SH | SOLE | N/A | 15,780 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,850 | 63,243 | SH | SOLE | N/A | 63,243 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 257 | 478 | SH | SOLE | N/A | 478 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 755 | 3,635 | SH | SOLE | N/A | 3,635 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 295 | 1,120 | SH | SOLE | N/A | 1,120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,179 | 73,409 | SH | SOLE | N/A | 73,409 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 962 | 13,273 | SH | SOLE | N/A | 13,273 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 506 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,700 | 46,017 | SH | SOLE | N/A | 46,017 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 45,085 | 2,080,026 | SH | SOLE | N/A | 2,080,026 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 665 | 7,316 | SH | SOLE | N/A | 7,316 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 76 | 39,035 | SH | SOLE | N/A | 39,035 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 23,883 | 309,450 | SH | SOLE | N/A | 309,450 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 634 | 18,068 | SH | SOLE | N/A | 18,068 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 739 | 24,558 | SH | SOLE | N/A | 24,558 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 322 | 1,898 | SH | SOLE | N/A | 1,898 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 265 | 7,989 | SH | SOLE | N/A | 7,989 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 231 | 2,220 | SH | SOLE | N/A | 2,220 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 282 | 1,932 | SH | SOLE | N/A | 1,932 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,967 | 35,717 | SH | SOLE | N/A | 35,717 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 686 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 11,420 | 130,635 | SH | SOLE | N/A | 130,635 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 6,308 | 97,976 | SH | SOLE | N/A | 97,976 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,515 | 52,257 | SH | SOLE | N/A | 52,257 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,778 | 6,972 | SH | SOLE | N/A | 6,972 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 88 | 13,614 | SH | SOLE | N/A | 13,614 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 483 | 1,768 | SH | SOLE | N/A | 1,768 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 403 | 8,256 | SH | SOLE | N/A | 8,256 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 436 | 12,669 | SH | SOLE | N/A | 12,669 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,787 | 62,830 | SH | SOLE | N/A | 62,830 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,228 | 25,746 | SH | SOLE | N/A | 25,746 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 224 | 47,350 | SH | SOLE | N/A | 47,350 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 367 | 8,383 | SH | SOLE | N/A | 8,383 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 257 | 2,755 | SH | SOLE | N/A | 2,755 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,783 | 23,657 | SH | SOLE | N/A | 23,657 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 580 | 26,089 | SH | SOLE | N/A | 26,089 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 151 | 13,877 | SH | SOLE | N/A | 13,877 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 262 | 957 | SH | SOLE | N/A | 957 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,280 | 142,758 | SH | SOLE | N/A | 142,758 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 203 | 399 | SH | SOLE | N/A | 399 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 8,237 | 5,455,460 | SH | SOLE | N/A | 5,455,460 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,627 | 42,677 | SH | SOLE | N/A | 42,677 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,915 | 159,830 | SH | SOLE | N/A | 159,830 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 228 | 5,713 | SH | SOLE | N/A | 5,713 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,307 | 86,587 | SH | SOLE | N/A | 86,587 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207 | 1,155 | SH | SOLE | N/A | 1,155 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 40,996 | 415,765 | SH | SOLE | N/A | 415,765 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 220 | 358 | SH | SOLE | N/A | 358 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,148 | 28,933 | SH | SOLE | N/A | 28,933 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,803 | 24,245 | SH | SOLE | N/A | 24,245 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,913 | 22,037 | SH | SOLE | N/A | 22,037 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,408 | 57,413 | SH | SOLE | N/A | 57,413 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 483 | 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 | 14,249 | 265,053 | SH | SOLE | N/A | 265,053 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 256 | 5,772 | SH | SOLE | N/A | 5,772 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,920 | 5,168 | SH | SOLE | N/A | 5,168 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 7,295 | 861,304 | SH | SOLE | N/A | 861,304 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 128 | 21,828 | SH | SOLE | N/A | 21,828 | 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 | 3,325 | 169,531 | SH | SOLE | N/A | 169,531 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 666 | 20,076 | SH | SOLE | N/A | 20,076 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,318 | 64,347 | SH | SOLE | N/A | 64,347 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,739 | 5,951 | SH | SOLE | N/A | 5,951 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 241 | 9,875 | SH | SOLE | N/A | 9,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 365 | 2,515 | SH | SOLE | N/A | 2,515 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,927 | 95,945 | SH | SOLE | N/A | 95,945 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,626 | 88,956 | SH | SOLE | N/A | 88,956 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 117 | 11,678 | SH | SOLE | N/A | 11,678 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 482 | 1,218 | SH | SOLE | N/A | 1,218 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,613 | 132,775 | SH | SOLE | N/A | 132,775 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,212 | 5,086 | SH | SOLE | N/A | 5,086 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 809 | 7,863 | SH | SOLE | N/A | 7,863 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 809 | 12,728 | SH | SOLE | N/A | 12,728 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 246 | 2,411 | SH | SOLE | N/A | 2,411 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,546 | 3,554 | SH | SOLE | N/A | 3,554 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 202 | 3,271 | SH | SOLE | N/A | 3,271 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 360 | 23,993 | SH | SOLE | N/A | 23,993 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 22,792 | 1,132,787 | SH | SOLE | N/A | 1,132,787 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 536 | 5,057 | SH | SOLE | N/A | 5,057 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 267 | 22,745 | SH | SOLE | N/A | 22,745 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,447 | 110,278 | SH | SOLE | N/A | 110,278 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 68 | 16,619 | SH | SOLE | N/A | 16,619 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 123 | 12,814 | SH | SOLE | N/A | 12,814 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 753 | 54,540 | SH | SOLE | N/A | 54,540 | 0 | 0 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 22 | 10,830 | SH | SOLE | N/A | 10,830 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 77 | 11,525 | SH | SOLE | N/A | 11,525 | 0 | 0 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 22,063 | 4,310,235 | SH | SOLE | N/A | 4,310,235 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 889 | 14,217 | SH | SOLE | N/A | 14,217 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 369 | 23,326 | SH | SOLE | N/A | 23,326 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,776 | 4,154 | SH | SOLE | N/A | 4,154 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 645 | 185,622 | SH | SOLE | N/A | 185,622 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 821 | 15,042 | SH | SOLE | N/A | 15,042 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 978 | 68,282 | SH | SOLE | N/A | 68,282 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,318 | 20,313 | SH | SOLE | N/A | 20,313 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 935 | 7,275 | SH | SOLE | N/A | 7,275 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 441 | 12,830 | SH | SOLE | N/A | 12,830 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 543 | 33,267 | SH | SOLE | N/A | 33,267 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 352 | 46,250 | SH | SOLE | N/A | 46,250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,407 | 5,625 | SH | SOLE | N/A | 5,625 | 0 | 0 | |
3M CO | COM | 88579Y101 | 383 | 4,089 | SH | SOLE | N/A | 4,089 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 370 | 42,447 | SH | SOLE | N/A | 42,447 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 4,644 | 31,963 | SH | SOLE | N/A | 31,963 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,925 | 37,364 | SH | SOLE | N/A | 37,364 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 264 | 1,864 | SH | SOLE | N/A | 1,864 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 451 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,338 | 71,187 | SH | SOLE | N/A | 71,187 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 590 | 11,417 | SH | SOLE | N/A | 11,417 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,481 | 347,383 | SH | SOLE | N/A | 347,383 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 158 | 16,056 | SH | SOLE | N/A | 16,056 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 503 | 74,951 | SH | SOLE | N/A | 74,951 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 776 | 3,375 | SH | SOLE | N/A | 3,375 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 747 | 5,559 | SH | SOLE | N/A | 5,559 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5,067 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 308 | 3,994 | SH | SOLE | N/A | 3,994 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,263 | 11,259 | SH | SOLE | N/A | 11,259 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 589 | 8,422 | SH | SOLE | N/A | 8,422 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 739 | SH | SOLE | N/A | 739 | 0 | 0 | |
SHS | SHS | G1890L107 | 214 | 4,065 | SH | SOLE | N/A | 4,065 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 104 | 15,515 | SH | SOLE | N/A | 15,515 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 127 | 10,970 | SH | SOLE | N/A | 10,970 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,424 | 30,931 | SH | SOLE | N/A | 30,931 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,146 | 40,503 | SH | SOLE | N/A | 40,503 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 108 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 205 | 2,659 | SH | SOLE | N/A | 2,659 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,406 | 291,402 | SH | SOLE | N/A | 291,402 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 448 | 21,064 | SH | SOLE | N/A | 21,064 | 0 | 0 |