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 | 1,308 | 20,375 | SH | SOLE | N/A | 20,375 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,067 | 39,472 | SH | SOLE | N/A | 39,472 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 466 | 2,280 | SH | SOLE | N/A | 2,280 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,732 | 130,999 | SH | SOLE | N/A | 130,999 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 369 | 10,193 | SH | SOLE | N/A | 10,193 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,446 | 41,423 | SH | SOLE | N/A | 41,423 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 686 | 7,584 | SH | SOLE | N/A | 7,584 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 283 | 8,763 | SH | SOLE | N/A | 8,763 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 317 | 17,255 | SH | SOLE | N/A | 17,255 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,293 | 45,103 | SH | SOLE | N/A | 45,103 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 223 | 1,512 | SH | SOLE | N/A | 1,512 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 318 | 3,980 | SH | SOLE | N/A | 3,980 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,389 | 25,095 | SH | SOLE | N/A | 25,095 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,941 | 208,653 | SH | SOLE | N/A | 208,653 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 484 | 11,323 | SH | SOLE | N/A | 11,323 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,131 | 22,852 | SH | SOLE | N/A | 22,852 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 229 | 1,585 | SH | SOLE | N/A | 1,585 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,336 | 35,474 | SH | SOLE | N/A | 35,474 | 0 | 0 | |
DOW INC | COM | 260557103 | 282 | 5,149 | SH | SOLE | N/A | 5,149 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 397 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 100 | 21,252 | SH | SOLE | N/A | 21,252 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 461 | 99,852 | SH | SOLE | N/A | 99,852 | 0 | 0 | |
FISERV INC | COM | 337738108 | 259 | 2,244 | SH | SOLE | N/A | 2,244 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 114 | 12,273 | SH | SOLE | N/A | 12,273 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 388 | 9,359 | SH | SOLE | N/A | 9,359 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 997 | 33,755 | SH | SOLE | N/A | 33,755 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 4,723 | 359,154 | SH | SOLE | N/A | 359,154 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 465 | 11,896 | SH | SOLE | N/A | 11,896 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 117 | 73,640 | SH | SOLE | N/A | 73,640 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 576 | 2,638 | SH | SOLE | N/A | 2,638 | 0 | 0 | |
IAMGOLD CORP COM | COM | 450913108 | 203 | 54,500 | SH | SOLE | N/A | 54,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 216 | 3,616 | SH | SOLE | N/A | 3,616 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,039 | 15,209 | SH | SOLE | N/A | 15,209 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 639 | 13,477 | SH | SOLE | N/A | 13,477 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 235 | 8,670 | SH | SOLE | N/A | 8,670 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 607 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 720 | 8,193 | SH | SOLE | N/A | 8,193 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,930 | 74,931 | SH | SOLE | N/A | 74,931 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 291 | 1,901 | SH | SOLE | N/A | 1,901 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 58 | 12,265 | SH | SOLE | N/A | 12,265 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,900 | 29,675 | SH | SOLE | N/A | 29,675 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 982 | 98,851 | SH | SOLE | N/A | 98,851 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 515 | 4,302 | SH | SOLE | N/A | 4,302 | 0 | 0 | |
MAGNA INTL INC COM | COM | 559222401 | 565 | 10,301 | SH | SOLE | N/A | 10,301 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,197 | 147,094 | SH | SOLE | N/A | 147,094 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 703 | 6,012 | SH | SOLE | N/A | 6,012 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,637 | 41,149 | SH | SOLE | N/A | 41,149 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 487 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 936 | 21,548 | SH | SOLE | N/A | 21,548 | 0 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 26,890 | 2,219,271 | SH | SOLE | N/A | 2,219,271 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 559 | 9,664 | SH | SOLE | N/A | 9,664 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 615 | 224,486 | SH | SOLE | N/A | 224,486 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 14,138 | 216,476 | SH | SOLE | N/A | 216,476 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 493 | 11,189 | SH | SOLE | N/A | 11,189 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,169 | 31,543 | SH | SOLE | N/A | 31,543 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,557 | 39,739 | SH | SOLE | N/A | 39,739 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 584 | 38,290 | SH | SOLE | N/A | 38,290 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,365 | 42,920 | SH | SOLE | N/A | 42,920 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 2,342 | SH | SOLE | N/A | 2,342 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,827 | 66,048 | SH | SOLE | N/A | 66,048 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 456 | 75,102 | SH | SOLE | N/A | 75,102 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 495 | 2,441 | SH | SOLE | N/A | 2,441 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 210 | 4,226 | SH | SOLE | N/A | 4,226 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,910 | 112,652 | SH | SOLE | N/A | 112,652 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 207 | 2,367 | SH | SOLE | N/A | 2,367 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,641 | 53,330 | SH | SOLE | N/A | 53,330 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,539 | 2,637 | SH | SOLE | N/A | 2,637 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,542 | 16,873 | SH | SOLE | N/A | 16,873 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 562 | 12,331 | SH | SOLE | N/A | 12,331 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 831 | 25,362 | SH | SOLE | N/A | 25,362 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,214 | 218,177 | SH | SOLE | N/A | 218,177 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 211 | 3,458 | SH | SOLE | N/A | 3,458 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 339 | 2,769 | SH | SOLE | N/A | 2,769 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 226 | 11,479 | SH | SOLE | N/A | 11,479 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,988 | 53,296 | SH | SOLE | N/A | 53,296 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,385 | 46,928 | SH | SOLE | N/A | 46,928 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 411 | 6,526 | SH | SOLE | N/A | 6,526 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 386 | 66,635 | SH | SOLE | N/A | 66,635 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 243 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 84 | 11,212 | SH | SOLE | N/A | 11,212 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,923 | 33,012 | SH | SOLE | N/A | 33,012 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,636 | 27,753 | SH | SOLE | N/A | 27,753 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 204 | 873 | SH | SOLE | N/A | 873 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 525 | 9,752 | SH | SOLE | N/A | 9,752 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,695 | 68,236 | SH | SOLE | N/A | 68,236 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,981 | 146,617 | SH | SOLE | N/A | 146,617 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,944 | 114,637 | SH | SOLE | N/A | 114,637 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 1,064 | SH | SOLE | N/A | 1,064 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 17,030 | 6,111,334 | SH | SOLE | N/A | 6,111,334 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,531 | 1,145 | SH | SOLE | N/A | 1,145 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,124 | 5,319 | SH | SOLE | N/A | 5,319 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 443 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
AMERCO | COM | 023586100 | 809 | 2,152 | SH | SOLE | N/A | 2,152 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,996 | SH | SOLE | N/A | 1,996 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,672 | 6,936 | SH | SOLE | N/A | 6,936 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,379 | 52,373 | SH | SOLE | N/A | 52,373 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,325 | 50,196 | SH | SOLE | N/A | 50,196 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 510 | 11,196 | SH | SOLE | N/A | 11,196 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 326 | 5,950 | SH | SOLE | N/A | 5,950 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 416 | 11,812 | SH | SOLE | N/A | 11,812 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,958 | 76,905 | SH | SOLE | N/A | 76,905 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,452 | 43,420 | SH | SOLE | N/A | 43,420 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 477 | 15,942 | SH | SOLE | N/A | 15,942 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 36 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 268 | 986 | SH | SOLE | N/A | 986 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,815 | 96,312 | SH | SOLE | N/A | 96,312 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,891 | 21,535 | SH | SOLE | N/A | 21,535 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 369 | 15,698 | SH | SOLE | N/A | 15,698 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 47,894 | 572,521 | SH | SOLE | N/A | 572,521 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 572 | 165,024 | SH | SOLE | N/A | 165,024 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 372 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 99 | 11,149 | SH | SOLE | N/A | 11,149 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,211 | 4,753 | SH | SOLE | N/A | 4,753 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,836 | 56,064 | SH | SOLE | N/A | 56,064 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 227 | 18,599 | SH | SOLE | N/A | 18,599 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 334 | 32,899 | SH | SOLE | N/A | 32,899 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,523 | 22,572 | SH | SOLE | N/A | 22,572 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,189 | 75,455 | SH | SOLE | N/A | 75,455 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 99 | 10,590 | SH | SOLE | N/A | 10,590 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,000 | 354,467 | SH | SOLE | N/A | 354,467 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 780 | SH | SOLE | N/A | 780 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,208 | 360,272 | SH | SOLE | N/A | 360,272 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 979 | 24,622 | SH | SOLE | N/A | 24,622 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,366 | 40,761 | SH | SOLE | N/A | 40,761 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 222 | 1,599 | SH | SOLE | N/A | 1,599 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 234 | 1,282 | SH | SOLE | N/A | 1,282 | 0 | 0 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 142 | 18,115 | SH | SOLE | N/A | 18,115 | 0 | 0 | |
HP INC | COM | 40434L105 | 496 | 24,143 | SH | SOLE | N/A | 24,143 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364 | 615 | SH | SOLE | N/A | 615 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 320 | 19,345 | SH | SOLE | N/A | 19,345 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261 | 2,660 | SH | SOLE | N/A | 2,660 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 330 | 5,024 | SH | SOLE | N/A | 5,024 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,334 | 24,805 | SH | SOLE | N/A | 24,805 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 304 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 250 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 250 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 252 | 9,800 | SH | SOLE | N/A | 9,800 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 300 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 596 | 4,278 | SH | SOLE | N/A | 4,278 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 238 | 11,152 | SH | SOLE | N/A | 11,152 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,795 | 159,272 | SH | SOLE | N/A | 159,272 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,597 | 78,714 | SH | SOLE | N/A | 78,714 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 228 | 765 | SH | SOLE | N/A | 765 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,534 | 47,236 | SH | SOLE | N/A | 47,236 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 831 | 9,141 | SH | SOLE | N/A | 9,141 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 109 | 13,499 | SH | SOLE | N/A | 13,499 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 292 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,492 | 11,388 | SH | SOLE | N/A | 11,388 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 544 | 2,312 | SH | SOLE | N/A | 2,312 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 263 | 5,485 | SH | SOLE | N/A | 5,485 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 325 | 6,131 | SH | SOLE | N/A | 6,131 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 268 | 27,575 | SH | SOLE | N/A | 27,575 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,720 | 71,370 | SH | SOLE | N/A | 71,370 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,649 | 138,247 | SH | SOLE | N/A | 138,247 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 769 | 2,389 | SH | SOLE | N/A | 2,389 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 209 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 219 | 1,344 | SH | SOLE | N/A | 1,344 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,212 | 176,023 | SH | SOLE | N/A | 176,023 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 256 | 8,330 | SH | SOLE | N/A | 8,330 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,879 | 92,621 | SH | SOLE | N/A | 92,621 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 128 | 17,909 | SH | SOLE | N/A | 17,909 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 919 | 75,412 | SH | SOLE | N/A | 75,412 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,468 | 51,959 | SH | SOLE | N/A | 51,959 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 640 | 24,515 | SH | SOLE | N/A | 24,515 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 202 | 3,071 | SH | SOLE | N/A | 3,071 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,002 | 18,822 | SH | SOLE | N/A | 18,822 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 483 | 12,490 | SH | SOLE | N/A | 12,490 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 545 | 1,303 | SH | SOLE | N/A | 1,303 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 884 | 1,119,000 | PRN | SOLE | N/A | 1,119,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 821 | 4,652 | SH | SOLE | N/A | 4,652 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 11,214 | 59,342 | SH | SOLE | N/A | 59,342 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,323 | 28,930 | SH | SOLE | N/A | 28,930 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 745 | SH | SOLE | N/A | 745 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 323 | 20,190 | SH | SOLE | N/A | 20,190 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 357 | 1,460 | SH | SOLE | N/A | 1,460 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8,939 | 299,868 | SH | SOLE | N/A | 299,868 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 222 | 1,561 | SH | SOLE | N/A | 1,561 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 941 | 18,357 | SH | SOLE | N/A | 18,357 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,754 | 137,108 | SH | SOLE | N/A | 137,108 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 14,953 | 2,389,199 | SH | SOLE | N/A | 2,389,199 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 412 | 2,195 | SH | SOLE | N/A | 2,195 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 439 | 4,836 | SH | SOLE | N/A | 4,836 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 3,047 | 3,698,800 | SH | SOLE | N/A | 3,698,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,107 | 75,555 | SH | SOLE | N/A | 75,555 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 142 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,857 | 12,409 | SH | SOLE | N/A | 12,409 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 104 | 16,989 | SH | SOLE | N/A | 16,989 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 259 | 55,132 | SH | SOLE | N/A | 55,132 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 289 | 82,944 | SH | SOLE | N/A | 82,944 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 6,029 | 53,144 | SH | SOLE | N/A | 53,144 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 578 | 6,085 | SH | SOLE | N/A | 6,085 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,016 | 78,821 | SH | SOLE | N/A | 78,821 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 204 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,061 | 365,694 | SH | SOLE | N/A | 365,694 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,888 | 564,132 | SH | SOLE | N/A | 564,132 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,248 | 82,433 | SH | SOLE | N/A | 82,433 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 424 | 25,600 | SH | Call | SOLE | N/A | 25,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 300 | SH | Call | SOLE | N/A | 300 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 14 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |