The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,279 20,621 SH   SOLE N/A 20,621 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 494 11,946 SH   SOLE N/A 11,946 0 0
BUCKLE INC COM 118440106 676 23,147 SH   SOLE N/A 23,147 0 0
CAE INC COM 124765108 6,591 237,833 SH   SOLE N/A 237,833 0 0
CSX CORP COM 126408103 206 2,268 SH   SOLE N/A 2,268 0 0
CVS HEALTH CORP COM 126650100 14,129 206,874 SH   SOLE N/A 206,874 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 453 15,225 SH   SOLE N/A 15,225 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,200 49,167 SH   SOLE N/A 49,167 0 0
CANADIAN NATL RY CO COM 136375102 662 6,018 SH   SOLE N/A 6,018 0 0
CATERPILLAR INC DEL COM 149123101 250 1,372 SH   SOLE N/A 1,372 0 0
CERENCE INC COM 156727109 230 2,293 SH   SOLE N/A 2,293 0 0
COCA COLA CO COM 191216100 1,323 24,125 SH   SOLE N/A 24,125 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,419 200,353 SH   SOLE N/A 200,353 0 0
COLGATE PALMOLIVE CO COM 194162103 238 2,779 SH   SOLE N/A 2,779 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 578 6,492 SH   SOLE N/A 6,492 0 0
DESCARTES SYS GROUP INC COM 249906108 443 7,579 SH   SOLE N/A 7,579 0 0
DISNEY WALT CO COM 254687106 225 1,242 SH   SOLE N/A 1,242 0 0
DOLLAR TREE INC COM 256746108 3,202 29,633 SH   SOLE N/A 29,633 0 0
DOW INC COM 260557103 208 3,744 SH   SOLE N/A 3,744 0 0
EMERSON ELEC CO COM COM 291011104 418 5,200 SH   SOLE N/A 5,200 0 0
EXFO INC SUB VTG SHS 302046107 479 140,347 SH   SOLE N/A 140,347 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 149 16,915 SH   SOLE N/A 16,915 0 0
FORTIS INC COM 349553107 321 7,852 SH   SOLE N/A 7,852 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,093 39,027 SH   SOLE N/A 39,027 0 0
GLOBAL WTR RES INC COM 379463102 4,762 330,473 SH   SOLE N/A 330,473 0 0
GRAHAM HLDGS CO COM CL B 384637104 215 404 SH   SOLE N/A 404 0 0
HEXO CORP COM NEW ADDED 428304307 127 34,609 SH   SOLE N/A 34,609 0 0
HOME DEPOT INC COM 437076102 512 1,928 SH   SOLE N/A 1,928 0 0
IAMGOLD CORP COM COM 450913108 200 54,500 SH   SOLE N/A 54,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,214 17,589 SH   SOLE N/A 17,589 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 337 9,104 SH   SOLE N/A 9,104 0 0
ISHARES TR CORE US AGGBD ET 464287226 591 5,000 SH   SOLE N/A 5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 620 7,106 SH   SOLE N/A 7,106 0 0
JOHNSON & JOHNSON COM 478160104 10,758 68,358 SH   SOLE N/A 68,358 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 287 1,407 SH   SOLE N/A 1,407 0 0
KINROSS GOLD CORP COM NO PAR 496902404 76 10,315 SH   SOLE N/A 10,315 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 758 73,067 SH   SOLE N/A 73,067 0 0
LOWES COS INC COM 548661107 596 3,713 SH   SOLE N/A 3,713 0 0
MAGNA INTL INC COM COM 559222401 680 9,605 SH   SOLE N/A 9,605 0 0
MCDONALDS CORP COM 580135101 239 1,115 SH   SOLE N/A 1,115 0 0
MICROSOFT CORP COM 594918104 17,770 79,894 SH   SOLE N/A 79,894 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,894 21,422 SH   SOLE N/A 21,422 0 0
NEW GOLD INC CDA COM 644535106 667 303,000 SH   SOLE N/A 303,000 0 0
NEWMONT MINING CORP COM 651639106 831 13,876 SH   SOLE N/A 13,876 0 0
NORTH AMERICAN CONST COM 656811106 23,239 2,377,625 SH   SOLE N/A 2,377,625 0 0
NOVO-NORDISK A S ADR 670100205 256 3,661 SH   SOLE N/A 3,661 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 16,468 201,393 SH   SOLE N/A 201,393 0 0
OPEN TEXT CORP COM 683715106 459 10,104 SH   SOLE N/A 10,104 0 0
PEMBINA PIPELINE CORP COM 706327103 685 28,974 SH   SOLE N/A 28,974 0 0
PEPSICO INC COM 713448108 208 1,400 SH   SOLE N/A 1,400 0 0
PFIZER INC COM 717081103 396 10,768 SH   SOLE N/A 10,768 0 0
POINTS INTL LTD COM NEW 730843208 572 39,096 SH   SOLE N/A 39,096 0 0
POLARIS INDS INC COM 731068102 3,731 39,155 SH   SOLE N/A 39,155 0 0
PROCTER AND GAMBLE CO COM 742718109 225 1,619 SH   SOLE N/A 1,619 0 0
QUALCOMM INC COM 747525103 7,483 49,123 SH   SOLE N/A 49,123 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 444 54,972 SH   SOLE N/A 54,972 0 0
ROCKWELL AUTOMATION INC COM 773903109 560 2,231 SH   SOLE N/A 2,231 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,260 112,685 SH   SOLE N/A 112,685 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,990 88,960 SH   SOLE N/A 88,960 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 222 2,016 SH   SOLE N/A 2,016 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,327 45,718 SH   SOLE N/A 45,718 0 0
SHERWIN WILLIAMS CO COM 824348106 1,685 2,293 SH   SOLE N/A 2,293 0 0
SOUTHWEST AIRLS CO COM 844741108 1,019 21,864 SH   SOLE N/A 21,864 0 0
SQUARE INC CL A 852234103 370 1,702 SH   SOLE N/A 1,702 0 0
STRYKER CORP COM 863667101 768 3,133 SH   SOLE N/A 3,133 0 0
SUN LIFE FINL INC COM 866796105 512 11,507 SH   SOLE N/A 11,507 0 0
SUNCOR ENERGY INC NEW COM 867224107 285 16,964 SH   SOLE N/A 16,964 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,197 181,985 SH   SOLE N/A 181,985 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,131 55,412 SH   SOLE N/A 55,412 0 0
TRACTOR SUPPLY CO COM 892356106 4,498 31,996 SH   SOLE N/A 31,996 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 185 34,335 SH   SOLE N/A 34,335 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298 3,220 SH   SOLE N/A 3,220 0 0
WALMART INC COM 931142103 3,920 27,197 SH   SOLE N/A 27,197 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,006 25,222 SH   SOLE N/A 25,222 0 0
WATERS CORP COM 941848103 224 907 SH   SOLE N/A 907 0 0
XILINX INC COM 983919101 233 1,646 SH   SOLE N/A 1,646 0 0
ARK ETF TR INNOVATION ETF 00214Q104 237 1,900 SH   SOLE N/A 1,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 318 3,410 SH   SOLE N/A 3,410 0 0
ABBVIE INC COM 00287Y109 15,854 147,964 SH   SOLE N/A 147,964 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 206 2,050 SH   SOLE N/A 2,050 0 0
AECOM COM 00766T100 7,354 147,725 SH   SOLE N/A 147,725 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 12,672 5,973,651 SH   SOLE N/A 5,973,651 0 0
ALPHABET INC CAP STK CL C 02079K107 3,041 1,736 SH   SOLE N/A 1,736 0 0
ALPHABET INC CAP STK CL A 02079K305 12,400 7,075 SH   SOLE N/A 7,075 0 0
AMAZON COM INC COM 023135106 537 165 SH   SOLE N/A 165 0 0
AMERCO COM 023586100 728 1,603 SH   SOLE N/A 1,603 0 0
AMGEN INC COM 031162100 1,421 6,180 SH   SOLE N/A 6,180 0 0
APPLE INC COM 037833100 21,160 159,468 SH   SOLE N/A 159,468 0 0
BCE INC COM NEW 05534B760 2,081 48,660 SH   SOLE N/A 48,660 0 0
BRP INC COM SUN VTG 05577W200 624 9,447 SH   SOLE N/A 9,447 0 0
BANK AMER CORP COM 060505104 265 8,752 SH   SOLE N/A 8,752 0 0
BANK MONTREAL COM 063671101 5,368 70,590 SH   SOLE N/A 70,590 0 0
BANK NOVA SCOTIA B C COM 064149107 1,958 36,220 SH   SOLE N/A 36,220 0 0
BARCLAYS PLC ADR 06738E204 191 23,900 SH   SOLE N/A 23,900 0 0
BAUSCH HEALTH COS INC COM 071734107 400 19,230 SH   SOLE N/A 19,230 0 0
BECTON DICKINSON & CO COM 075887109 228 913 SH   SOLE N/A 913 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   SOLE N/A 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,429 105,357 SH   SOLE N/A 105,357 0 0
BEST BUY INC COM 086516101 1,496 14,996 SH   SOLE N/A 14,996 0 0
BLOCK H & R INC COM COM 093671105 209 13,202 SH   SOLE N/A 13,202 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 48 16,000 SH   SOLE N/A 16,000 0 0
BOEING CO COM 097023105 7,418 34,652 SH   SOLE N/A 34,652 0 0
CGI INC CL A SUB VTG 12532H104 33,364 420,478 SH   SOLE N/A 420,478 0 0
CRH MEDICAL CORP COM 12626F105 431 183,926 SH   SOLE N/A 183,926 0 0
CABLE ONE INC COM 12685J105 432 194 SH   SOLE N/A 194 0 0
CAMECO CORP COM 13321L108 526 39,231 SH   SOLE N/A 39,231 0 0
CANADIAN PAC RY LTD COM 13645T100 1,523 4,389 SH   SOLE N/A 4,389 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,359 25,380 SH   SOLE N/A 25,380 0 0
CHART INDS INC COM PAR $0.01 16115Q308 416 3,531 SH   SOLE N/A 3,531 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 829 29,036 SH   SOLE N/A 29,036 0 0
CISCO SYS INC COM 17275R102 14,804 330,815 SH   SOLE N/A 330,815 0 0
COMMSCOPE HLDG CO INC COM 20337X109 142 10,632 SH   SOLE N/A 10,632 0 0
COSTCO WHSL CORP NEW COM 22160K105 260 689 SH   SOLE N/A 689 0 0
DENNYS CORP COM 24869P104 15,752 1,073,012 SH   SOLE N/A 1,073,012 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 141 150,000 PRN   SOLE N/A 150,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,560 200,779 SH   SOLE N/A 200,779 0 0
ENBRIDGE INC COM 29250N105 663 20,725 SH   SOLE N/A 20,725 0 0
FACEBOOK INC CL A 30303M102 19,161 70,147 SH   SOLE N/A 70,147 0 0
FIRSTSERVICE CORP NEW COM 33767E202 516 3,768 SH   SOLE N/A 3,768 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 262 5,600 SH   SOLE N/A 5,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 211 800 SH   SOLE N/A 800 0 0
HP INC COM 40434L105 396 16,097 SH   SOLE N/A 16,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 364 445 SH   SOLE N/A 445 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 267 16,550 SH   SOLE N/A 16,550 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 402 15,285 SH   SOLE N/A 15,285 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 395 15,465 SH   SOLE N/A 15,465 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 205 7,500 SH   SOLE N/A 7,500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 406 15,285 SH   SOLE N/A 15,285 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 442 17,725 SH   SOLE N/A 17,725 0 0
JPMORGAN CHASE & CO COM COM 46625H100 477 3,757 SH   SOLE N/A 3,757 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 6,529 1,392,011 SH   SOLE N/A 1,392,011 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 485 11,756 SH   SOLE N/A 11,756 0 0
MANULIFE FINL CORP COM 56501R106 1,359 76,344 SH   SOLE N/A 76,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104 315 882 SH   SOLE N/A 882 0 0
MCKESSON CORP COM 58155Q103 968 5,563 SH   SOLE N/A 5,563 0 0
MERCK & CO INC COM COM 58933Y105 675 8,250 SH   SOLE N/A 8,250 0 0
NCR CORP NEW COM 62886E108 205 5,453 SH   SOLE N/A 5,453 0 0
NVIDIA CORP COM 67066G104 667 1,278 SH   SOLE N/A 1,278 0 0
O-I GLASS INC COM 67098H104 136 11,419 SH   SOLE N/A 11,419 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 11,701 2,100,676 SH   SOLE N/A 2,100,676 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,016 260,158 SH   SOLE N/A 260,158 0 0
ORACLE CORP COM 68389X105 339 5,233 SH   SOLE N/A 5,233 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 349 27,575 SH   SOLE N/A 27,575 0 0
PAYPAL HLDGS INC COM 70450Y103 9,770 41,718 SH   SOLE N/A 41,718 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 911 42,867 SH   SOLE N/A 42,867 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,737 4,646 SH   SOLE N/A 4,646 0 0
SABRE CORP COM 78573M104 140 11,683 SH   SOLE N/A 11,683 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 203 6,885 SH   SOLE N/A 6,885 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 868 49,476 SH   SOLE N/A 49,476 0 0
SIRIUS XM HLDGS INC COM 82968B103 102 15,974 SH   SOLE N/A 15,974 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,006 66,657 SH   SOLE N/A 66,657 0 0
STANTEC INC COM 85472N109 926 28,555 SH   SOLE N/A 28,555 0 0
TFI INTL INC TFI INTL INC COM 87241L109 616 11,973 SH   SOLE N/A 11,973 0 0
TC ENERGY CORP COM 87807B107 604 14,860 SH   SOLE N/A 14,860 0 0
TELUS CORP COM 87971M103 482 24,341 SH   SOLE N/A 24,341 0 0
TESLA INC COM 88160R101 1,539 2,181 SH   SOLE N/A 2,181 0 0
THE ODP CORP COM 88337F105 584 19,928 SH   SOLE N/A 19,928 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 793 1,114,000 PRN   SOLE N/A 1,114,000 0 0
3M CO COM 88579Y101 756 4,328 SH   SOLE N/A 4,328 0 0
TRANSALTA CORP COM 89346D107 531 69,941 SH   SOLE N/A 69,941 0 0
UBIQUITI INC COM 90353W103 7,638 27,426 SH   SOLE N/A 27,426 0 0
ULTA BEAUTY INC COM 90384S303 11,013 38,352 SH   SOLE N/A 38,352 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 385 1,088 SH   SOLE N/A 1,088 0 0
VAREX IMAGING CORP COM 92214X106 3,257 195,290 SH   SOLE N/A 195,290 0 0
VARIAN MED SYS INC COM 92220P105 273 1,558 SH   SOLE N/A 1,558 0 0
VECTRUS INC COM 92242T101 602 12,112 SH   SOLE N/A 12,112 0 0
VIACOMCBS INC CL B 92556H206 3,825 102,658 SH   SOLE N/A 102,658 0 0
VIEMED HEALTHCARE INC COM 92663R105 273 34,898 SH   SOLE N/A 34,898 0 0
VISA INC COM CL A 92826C839 496 2,268 SH   SOLE N/A 2,268 0 0
WASTE CONNECTIONS INC COM 94106B101 483 4,709 SH   SOLE N/A 4,709 0 0
WESCO INTL INC COM 95082P105 205 2,606 SH   SOLE N/A 2,606 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 4,563 3,698,800 SH   SOLE N/A 3,698,800 0 0
XPEL INC COM 98379L100 1,148 22,266 SH   SOLE N/A 22,266 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,791 11,623 SH   SOLE N/A 11,623 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 259 6,156 SH   SOLE N/A 6,156 0 0
ENDO INTL PLC SHS G30401106 321 44,774 SH   SOLE N/A 44,774 0 0
MEDTRONIC PLC SHS SHS G5960L103 5,879 50,185 SH   SOLE N/A 50,185 0 0
APTIV PLC SHS G6095L109 629 4,830 SH   SOLE N/A 4,830 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,468 63,044 SH   SOLE N/A 63,044 0 0
ADECOAGRO S A COM L00849106 1,007 148,081 SH   SOLE N/A 148,081 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,895 227,218 SH   SOLE N/A 227,218 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,220 16,615 SH   SOLE N/A 16,615 0 0
CVS HEALTH CORP CALL 126650900 3 20 SH   SOLE N/A 3 0 0
MCDONALDS CORP PUT 580135951 5 107 SH   SOLE N/A 5 0 0