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
Expires: July 31, 2015
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
ALGOMA STL GROUP INC COM 015658107 2,920,282 710,000 SH SOLE 710,000 0 0
ALPHABET INC CAP STK CL C 02079K107 291,687 1,031 SH SOLE 1,031 0 0
AMAZON COM INC COM 023135106 472,356 2,268 SH SOLE 2,268 0 0
APPLE INC COM 037833100 689,547 2,717 SH SOLE 2,717 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 10,944,987 12,200,000 SH SOLE 12,200,000 0 0
BANK MONTREAL MEDIUM COM 063671101 3,588,830 26,581 SH SOLE 26,581 0 0
BANK NOVA SCOTIA B C COM 064149107 1,573,950 22,769 SH SOLE 22,769 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,207,105 2,519 SH SOLE 2,519 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 224,767 3,090 SH SOLE 3,090 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 4,720,422 5,000,000 SH SOLE 5,000,000 0 0
BLACKLINE INC COM 09239B109 2,220,000 60,000 SH SOLE 60,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 527,008 14,636 SH SOLE 14,636 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3,752,344 5,000,000 SH SOLE 5,000,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 640,955 6,730 SH SOLE 6,730 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,862,401 37,951 SH SOLE 37,951 0 0
CANADIAN NATL RY CO COM 136375102 504,422 4,913 SH SOLE 4,913 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 594,825 7,567 SH SOLE 7,567 0 0
CELESTICA INC COM 15101Q207 864,671 3,075 SH SOLE 3,075 0 0
COMPASS MINERALS INTL INC COM 20451N101 40,440,030 2,014,327 SH SOLE 2,014,327 0 0
CRONOS GROUP INC COM 22717L101 983,698 390,000 SH SOLE 390,000 0 0
DOCEBO INC COM 25609L105 445,078 25,477 SH SOLE 25,477 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,119,168 405,961 SH SOLE 405,961 0 0
EMERA INC COM 290876101 295,819 5,725 SH SOLE 5,725 0 0
ENBRIDGE INC COM 29250N105 1,713,213 31,705 SH SOLE 31,705 0 0
ENERFLEX LTD COM 29269R105 5,212,998 250,000 SH SOLE 250,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,794,470 2,000,000 SH SOLE 2,000,000 0 0
EVGO INC CL A COM 30052F100 1,300,913 756,345 SH SOLE 756,345 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 5,837,721 10,500,000 SH SOLE 10,500,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,041,652 14,700 SH SOLE 14,700 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 6,085,483 7,000,000 SH SOLE 7,000,000 0 0
FORTIS INC COM 349553107 3,644,731 65,538 SH SOLE 65,538 0 0
FULLER H B CO COM 359694106 1,233,600 20,000 SH SOLE 20,000 0 0
GE VERNOVA INC COM 36828A101 235,818 270 SH SOLE 270 0 0
GOGO INC COM 38046C109 940,889 234,052 SH SOLE 234,052 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,337,797 101,683 SH SOLE 101,683 0 0
HIGH TIDE INC COM NEW 42981E401 545,161 240,000 SH SOLE 240,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 959,001 1,000,000 SH SOLE 1,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 601,422 1,042 SH SOLE 1,042 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,188,407 30,932 SH SOLE 30,932 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,195,366 17,139 SH SOLE 17,139 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,092,314 36,843 SH SOLE 36,843 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 247,094 2,589 SH SOLE 2,589 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,106,960 8,000 SH SOLE 8,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 665,873 7,180 SH SOLE 7,180 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,339,069 22,615 SH SOLE 22,615 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 9,324,082 201,689 SH SOLE 201,689 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,679,090 37,878 SH SOLE 37,878 0 0
JBT MAREL CORPORATION COM 477839104 4,686,563 36,651 SH SOLE 36,651 0 0
JPMORGAN CHASE & CO COM 46625H100 422,120 1,435 SH SOLE 1,435 0 0
LATHAM GROUP INC COM 51819L107 3,112,763 579,658 SH SOLE 579,658 0 0
MANULIFE FINL CORP COM 56501R106 369,371 10,757 SH SOLE 10,757 0 0
MATCH GROUP INC NEW COM 57667L107 927,012 30,186 SH SOLE 30,186 0 0
MICROSOFT CORP COM 594918104 799,215 2,165 SH SOLE 2,165 0 0
NETFLIX INC. COM 64110L106 203,453 2,116 SH SOLE 2,116 0 0
NUTRIEN LTD COM 67077M108 217,534 2,870 SH SOLE 2,870 0 0
OR ROYALTIES INC. COM SHS 68390D106 553,064 14,550 SH SOLE 14,550 0 0
ORLA MNG LTD NEW COM 68634K106 977,801 61,000 SH SOLE 61,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 3,767,913 4,350,000 SH SOLE 4,350,000 0 0
RESERVOIR MEDIA INC COM 76119X105 264,330 27,000 SH SOLE 27,000 0 0
ROYAL BK CDA COM 780087102 5,665,709 35,160 SH SOLE 35,160 0 0
ROYAL GOLD INC COM 780287108 1,422,599 5,590 SH SOLE 5,590 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2,624,078 668,254 SH SOLE 668,254 0 0
SEABRIDGE GOLD INC COM 811916105 378,797 13,400 SH SOLE 13,400 0 0
SNDL INC COM 83307B101 1,734,279 1,301,222 SH SOLE 1,301,222 0 0
SOLARIS RES INC COM NEW 83419D201 749,576 87,100 SH SOLE 87,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,104,948 16,512 SH SOLE 16,512 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,721,883 8,612 SH SOLE 8,612 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,165,038 2,510 SH SOLE 2,510 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,228,103 4,952 SH SOLE 4,952 0 0
STONERIDGE INC COM 86183P102 5,495,598 1,365,054 SH SOLE 1,365,054 0 0
STRATEGY INC SERIES A PERP PF 594972887 755,147 10,681 SH SOLE 10,681 0 0
SUN LIFE FINANCIAL INC. COM 866796105 291,072 4,661 SH SOLE 4,661 0 0
SUNCOR ENERGY INC NEW COM 867224107 457,561 6,940 SH SOLE 6,940 0 0
TC ENERGY CORP COM 87807B107 2,468,732 39,156 SH SOLE 39,156 0 0
TESLA INC COM 88160R101 236,433 636 SH SOLE 636 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,967,039 53,354 SH SOLE 53,354 0 0
TRANSFORCE INC COM 87241L109 419,437 3,848 SH SOLE 3,848 0 0
TRIPADVISOR INC COM 896945201 1,066,000 100,000 SH SOLE 100,000 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 876,680 875,000 SH SOLE 875,000 0 0
VALARIS LTD CL A G9460G101 598,534 6,105 SH SOLE 6,105 0 0
VILLAGE FARMS INTL INC COM 92707Y108 396,850 139,736 SH SOLE 139,736 0 0
WASTE CONNECTIONS INC COM 94106B101 220,424 1,361 SH SOLE 1,361 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 577,873 4,410 SH SOLE 4,410 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 4,365,065 4,100,000 SH SOLE 4,100,000 0 0
ZIFF DAVIS INC COM 48123V102 3,299,860 78,643 SH SOLE 78,643 0 0
ZYMEWORKS INC COM 98985Y108 271,684 10,850 SH SOLE 10,850 0 0