0001735513-24-000005.txt : 20241114
0001735513-24-000005.hdr.sgml : 20241114
20241114143913
ACCESSION NUMBER: 0001735513-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Claret Asset Management Corp
CENTRAL INDEX KEY: 0001735513
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18703
FILM NUMBER: 241460522
BUSINESS ADDRESS:
STREET 1: 900 DE MAISONNEUVE OUEST
STREET 2: SUITE 1900
CITY: MONTREAL
STATE: A8
ZIP: H3A 0A8
BUSINESS PHONE: 514-842-6110
MAIL ADDRESS:
STREET 1: 900 DE MAISONNEUVE OUEST
STREET 2: SUITE 1900
CITY: MONTREAL
STATE: A8
ZIP: H3A 0A8
FORMER COMPANY:
FORMER CONFORMED NAME: CLARET ASSET MANAGEMENT Corp
DATE OF NAME CHANGE: 20180326
13F-HR
1
primary_doc.xml
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false
true
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0001735513
XXXXXXXX
09-30-2024
09-30-2024
Claret Asset Management Corp
900 DE MAISONNEUVE OUEST
SUITE 1900
MONTREAL
A8
H3A 0A8
13F HOLDINGS REPORT
028-18703
N
Brian Kwok
COO/CCO
(514) 842-6172
Brian Kwok
Montreal
A8
11-14-2024
0
335
610703
false
INFORMATION TABLE
2
13FQ32024.xml
BOSTON SCIENTIFIC CORP
COM
101137107
224
2668
SH
SOLE
N/A
2668
0
0
BOYD GAMING CORP
COM
103304101
233
3605
SH
SOLE
N/A
3605
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
263
1879
SH
SOLE
N/A
1879
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8921
172424
SH
SOLE
N/A
172424
0
0
BRUKER CORP
COM
116794108
209
3020
SH
SOLE
N/A
3020
0
0
BUCKLE INC
COM
118440106
1129
25670
SH
SOLE
N/A
25670
0
0
CAE INC
COM
124765108
2005
106785
SH
SOLE
N/A
106785
0
0
CF INDS HLDGS INC
COM
125269100
231
2693
SH
SOLE
N/A
2693
0
0
CSX CORP
COM
126408103
254
7364
SH
SOLE
N/A
7364
0
0
CVS HEALTH CORP
COM
126650100
17182
273243
SH
SOLE
N/A
273243
0
0
CACI INTL INC
CL A
127190304
234
463
SH
SOLE
N/A
463
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
760
60642
SH
SOLE
N/A
60642
0
0
CANADIAN IMP BK COMM
COM
136069101
9646
157233
SH
SOLE
N/A
157233
0
0
CANADIAN NATL RY CO
COM
136375102
1520
12976
SH
SOLE
N/A
12976
0
0
CARLISLE COS INC
COM
142339100
214
475
SH
SOLE
N/A
475
0
0
CATERPILLAR INC
COM
149123101
272
694
SH
SOLE
N/A
694
0
0
CHOICE HOTELS INTL INC
COM
169905106
221
1693
SH
SOLE
N/A
1693
0
0
CINTAS CORP
COM
172908105
309
1500
SH
SOLE
N/A
1500
0
0
CITIGROUP INC COM
COM NEW
172967424
8015
128040
SH
SOLE
N/A
128040
0
0
CLEAN HARBORS INC
COM
184496107
214
887
SH
SOLE
N/A
887
0
0
COCA COLA CO
COM
191216100
1679
23359
SH
SOLE
N/A
23359
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17596
227991
SH
SOLE
N/A
227991
0
0
COLGATE PALMOLIVE CO
COM
194162103
257
2479
SH
SOLE
N/A
2479
0
0
COOPER COS INC
COM
216648501
230
2087
SH
SOLE
N/A
2087
0
0
COPART INC
COM
217204106
281
5369
SH
SOLE
N/A
5369
0
0
QUIDELORTHO CORP
COM
219798105
240
5266
SH
SOLE
N/A
5266
0
0
CORPAY INC
COM SHS
219948106
244
779
SH
SOLE
N/A
779
0
0
CURTISS WRIGHT CORP
COM
231561101
240
731
SH
SOLE
N/A
731
0
0
DANAHER CORPORATION
COM
235851102
214
770
SH
SOLE
N/A
770
0
0
DESCARTES SYS GROUP INC
COM
249906108
900
8744
SH
SOLE
N/A
8744
0
0
DISNEY WALT CO
COM
254687106
315
3279
SH
SOLE
N/A
3279
0
0
DOCUSIGN INC
COM
256163106
238
3839
SH
SOLE
N/A
3839
0
0
DOLLAR TREE INC
COM
256746108
220
3122
SH
SOLE
N/A
3122
0
0
DOVER CORP
COM
260003108
211
1099
SH
SOLE
N/A
1099
0
0
EBAY INC.
COM
278642103
247
3786
SH
SOLE
N/A
3786
0
0
ELECTRONIC ARTS INC
COM
285512109
207
1446
SH
SOLE
N/A
1446
0
0
EMERSON ELEC CO
COM
291011104
571
5220
SH
SOLE
N/A
5220
0
0
EXPEDITORS INTL WASH INC
COM
302130109
207
1579
SH
SOLE
N/A
1579
0
0
FTI CONSULTING INC
COM
302941109
215
944
SH
SOLE
N/A
944
0
0
FACTSET RESH SYS INC
COM
303075105
224
488
SH
SOLE
N/A
488
0
0
FAIR ISAAC CORP
COM
303250104
430
221
SH
SOLE
N/A
221
0
0
F5 INC
COM
315616102
258
1170
SH
SOLE
N/A
1170
0
0
FISERV INC
COM
337738108
255
1418
SH
SOLE
N/A
1418
0
0
FORTIS INC
COM
349553107
264
5801
SH
SOLE
N/A
5801
0
0
FRANCO NEV CORP
COM
351858105
250
2014
SH
SOLE
N/A
2014
0
0
GARTNER INC
COM
366651107
238
469
SH
SOLE
N/A
469
0
0
GE AEROSPACE
COM NEW
369604301
278
1473
SH
SOLE
N/A
1473
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
530
11244
SH
SOLE
N/A
11244
0
0
GLOBAL WTR RES INC
COM
379463102
3196
253817
SH
SOLE
N/A
253817
0
0
GLOBUS MED INC
CL A
379577208
213
2983
SH
SOLE
N/A
2983
0
0
GODADDY INC
CL A
380237107
223
1422
SH
SOLE
N/A
1422
0
0
HARLEY DAVIDSON INC
COM
412822108
228
5929
SH
SOLE
N/A
5929
0
0
HEICO CORP NEW
COM
422806109
227
867
SH
SOLE
N/A
867
0
0
HOLOGIC INC
COM
436440101
222
2724
SH
SOLE
N/A
2724
0
0
HOME DEPOT INC
COM
437076102
590
1456
SH
SOLE
N/A
1456
0
0
HUBSPOT INC
COM
443573100
249
468
SH
SOLE
N/A
468
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
247
935
SH
SOLE
N/A
935
0
0
IAMGOLD CORP
COM
450913108
326
62200
SH
SOLE
N/A
62200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5337
24139
SH
SOLE
N/A
24139
0
0
INTUIT
COM
461202103
257
414
SH
SOLE
N/A
414
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
313
10609
SH
SOLE
N/A
10609
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
215
1906
SH
SOLE
N/A
1906
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1058
72000
SH
SOLE
N/A
72000
0
0
JOHNSON & JOHNSON
COM
478160104
10209
62993
SH
SOLE
N/A
62993
0
0
KIRBY CORP
COM
497266106
201
1641
SH
SOLE
N/A
1641
0
0
KROGER CO
COM
501044101
223
3890
SH
SOLE
N/A
3890
0
0
LANDSTAR SYS INC
COM
515098101
205
1088
SH
SOLE
N/A
1088
0
0
LEIDOS HOLDINGS INC
COM
525327102
222
1363
SH
SOLE
N/A
1363
0
0
LENNAR CORP
CL A
526057104
238
1269
SH
SOLE
N/A
1269
0
0
LILLY ELI & CO
COM
532457108
376
424
SH
SOLE
N/A
424
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
202
1051
SH
SOLE
N/A
1051
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
244
2228
SH
SOLE
N/A
2228
0
0
LOCKHEED MARTIN CORP
COM
539830109
287
491
SH
SOLE
N/A
491
0
0
LOWES COS INC
COM
548661107
851
3143
SH
SOLE
N/A
3143
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
241
858
SH
SOLE
N/A
858
0
0
MARRIOTT INTL INC NEW
CL A
571903202
203
818
SH
SOLE
N/A
818
0
0
MASCO CORP
COM
574599106
234
2787
SH
SOLE
N/A
2787
0
0
MASTEC INC
COM
576323109
221
1796
SH
SOLE
N/A
1796
0
0
MATTEL INC
COM
577081102
220
11530
SH
SOLE
N/A
11530
0
0
MCDONALDS CORP
COM
580135101
342
1123
SH
SOLE
N/A
1123
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
205
137
SH
SOLE
N/A
137
0
0
MICROSOFT CORP
COM
594918104
29816
69291
SH
SOLE
N/A
69291
0
0
MIDDLEBY CORP
COM
596278101
216
1554
SH
SOLE
N/A
1554
0
0
MOHAWK INDS INC
COM
608190104
277
1727
SH
SOLE
N/A
1727
0
0
MOODYS CORP
COM
615369105
286
603
SH
SOLE
N/A
603
0
0
MORNINGSTAR INC
COM
617700109
220
688
SH
SOLE
N/A
688
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
235
522
SH
SOLE
N/A
522
0
0
MURPHY USA INC
COM
626755102
202
410
SH
SOLE
N/A
410
0
0
NASDAQ INC
COM
631103108
245
3349
SH
SOLE
N/A
3349
0
0
NATIONAL PRESTO INDS INC
COM
637215104
869
11566
SH
SOLE
N/A
11566
0
0
NEW GOLD INC CDA
COM
644535106
1594
550000
SH
SOLE
N/A
550000
0
0
NEW YORK TIMES CO
CL A
650111107
219
3934
SH
SOLE
N/A
3934
0
0
NEWMONT CORP
COM
651639106
1817
33993
SH
SOLE
N/A
33993
0
0
NORDSON CORP
COM
655663102
221
841
SH
SOLE
N/A
841
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
37521
2006257
SH
SOLE
N/A
2006257
0
0
GEN DIGITAL INC
COM
668771108
250
9120
SH
SOLE
N/A
9120
0
0
NOVO-NORDISK A S
ADR
670100205
868
7291
SH
SOLE
N/A
7291
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
226
1137
SH
SOLE
N/A
1137
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
24314
250148
SH
SOLE
N/A
250148
0
0
OPEN TEXT CORP
COM
683715106
943
28346
SH
SOLE
N/A
28346
0
0
PALO ALTO NETWORKS INC
COM
697435105
290
847
SH
SOLE
N/A
847
0
0
PARKER-HANNIFIN CORP
COM
701094104
284
450
SH
SOLE
N/A
450
0
0
PEMBINA PIPELINE CORP
COM
706327103
1326
32164
SH
SOLE
N/A
32164
0
0
PENN ENTERTAINMENT INC
COM
707569109
195
10318
SH
SOLE
N/A
10318
0
0
PEPSICO INC
COM
713448108
283
1663
SH
SOLE
N/A
1663
0
0
PFIZER INC
COM
717081103
3491
120619
SH
SOLE
N/A
120619
0
0
POST HLDGS INC
COM
737446104
226
1950
SH
SOLE
N/A
1950
0
0
PROCTER AND GAMBLE CO
COM
742718109
311
1797
SH
SOLE
N/A
1797
0
0
PULTE GROUP INC
COM
745867101
244
1702
SH
SOLE
N/A
1702
0
0
QUALCOMM INC
COM
747525103
5786
34027
SH
SOLE
N/A
34027
0
0
REPLIGEN CORP
COM
759916109
232
1560
SH
SOLE
N/A
1560
0
0
REPUBLIC SVCS INC
COM
760759100
210
1048
SH
SOLE
N/A
1048
0
0
ROBERT HALF INC.
COM
770323103
206
3059
SH
SOLE
N/A
3059
0
0
ROCKWELL AUTOMATION INC
COM
773903109
519
1933
SH
SOLE
N/A
1933
0
0
ROSS STORES INC
COM
778296103
203
1350
SH
SOLE
N/A
1350
0
0
ROYAL BK CDA
COM
780087102
15872
127152
SH
SOLE
N/A
127152
0
0
SHELL PLC
SPON ADS
780259305
6077
92153
SH
SOLE
N/A
92153
0
0
HENRY SCHEIN INC
COM
806407102
216
2964
SH
SOLE
N/A
2964
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
7157
51392
SH
SOLE
N/A
51392
0
0
SERVICE CORP INTL
COM
817565104
213
2698
SH
SOLE
N/A
2698
0
0
SHERWIN WILLIAMS CO
COM
824348106
2078
5444
SH
SOLE
N/A
5444
0
0
SILGAN HLDGS INC
COM
827048109
232
4427
SH
SOLE
N/A
4427
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
79
11114
SH
SOLE
N/A
11114
0
0
STRYKER CORPORATION
COM
863667101
305
845
SH
SOLE
N/A
845
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
510
8797
SH
SOLE
N/A
8797
0
0
SUNCOR ENERGY INC NEW
COM
867224107
344
9311
SH
SOLE
N/A
9311
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
912
5931
SH
SOLE
N/A
5931
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
218
499
SH
SOLE
N/A
499
0
0
TELEFLEX INCORPORATED
COM
879369106
232
940
SH
SOLE
N/A
940
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
223
360
SH
SOLE
N/A
360
0
0
THOR INDS INC
COM
885160101
229
2080
SH
SOLE
N/A
2080
0
0
TOLL BROTHERS INC
COM
889478103
251
1625
SH
SOLE
N/A
1625
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3817
60352
SH
SOLE
N/A
60352
0
0
TRACTOR SUPPLY CO
COM
892356106
6889
23679
SH
SOLE
N/A
23679
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
201
4369
SH
SOLE
N/A
4369
0
0
TRIMBLE INC
COM
896239100
219
3527
SH
SOLE
N/A
3527
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
214
31055
SH
SOLE
N/A
31055
0
0
TYLER TECHNOLOGIES INC
COM
902252105
242
414
SH
SOLE
N/A
414
0
0
US FOODS HLDG CORP
COM
912008109
230
3741
SH
SOLE
N/A
3741
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
225
4256
SH
SOLE
N/A
4256
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
337
2815
SH
SOLE
N/A
2815
0
0
VEEVA SYS INC
CL A COM
922475108
222
1057
SH
SOLE
N/A
1057
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
510
967
SH
SOLE
N/A
967
0
0
WABTEC
COM
929740108
256
1409
SH
SOLE
N/A
1409
0
0
WALMART INC
COM
931142103
5227
64736
SH
SOLE
N/A
64736
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
121
13491
SH
SOLE
N/A
13491
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
239
29014
SH
SOLE
N/A
29014
0
0
WATERS CORP
COM
941848103
383
1065
SH
SOLE
N/A
1065
0
0
ABBVIE INC
COM
00287Y109
25797
130633
SH
SOLE
N/A
130633
0
0
ACUITY BRANDS INC
COM
00508Y102
208
757
SH
SOLE
N/A
757
0
0
ADOBE INC
COM
00724F101
272
525
SH
SOLE
N/A
525
0
0
AECOM
COM
00766T100
252
2441
SH
SOLE
N/A
2441
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
223
1505
SH
SOLE
N/A
1505
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
225
2225
SH
SOLE
N/A
2225
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
254
2647
SH
SOLE
N/A
2647
0
0
ALPHABET INC
CAP STK CL C
02079K107
6947
41554
SH
SOLE
N/A
41554
0
0
ALPHABET INC
CAP STK CL A
02079K305
25653
154673
SH
SOLE
N/A
154673
0
0
APPLOVIN CORP
COM CL A
03831W108
339
2598
SH
SOLE
N/A
2598
0
0
ARAMARK
COM
03852U106
226
5834
SH
SOLE
N/A
5834
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
225
1709
SH
SOLE
N/A
1709
0
0
AVANTOR INC
COM
05352A100
231
8925
SH
SOLE
N/A
8925
0
0
AXON ENTERPRISE INC
COM
05464C101
301
754
SH
SOLE
N/A
754
0
0
BCE INC
COM NEW
05534B760
5154
148230
SH
SOLE
N/A
148230
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
228
3355
SH
SOLE
N/A
3355
0
0
BIO-TECHNE CORP
COM
09073M104
204
2556
SH
SOLE
N/A
2556
0
0
BOOKING HOLDINGS INC
COM
09857L108
244
58
SH
SOLE
N/A
58
0
0
BROADCOM INC
COM
11135F101
229
1328
SH
SOLE
N/A
1328
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
252
1300
SH
SOLE
N/A
1300
0
0
BURLINGTON STORES INC
COM
122017106
224
849
SH
SOLE
N/A
849
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
238
1164
SH
SOLE
N/A
1164
0
0
CGI INC
CL A SUB VTG
12532H104
47051
408847
SH
SOLE
N/A
408847
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
216
5185
SH
SOLE
N/A
5185
0
0
CAMECO CORP
COM
13321L108
1389
29081
SH
SOLE
N/A
29081
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2251
26313
SH
SOLE
N/A
26313
0
0
CARDINAL HEALTH INC
COM
14149Y108
2438
22062
SH
SOLE
N/A
22062
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
247
3071
SH
SOLE
N/A
3071
0
0
CERTARA INC
COM
15687V109
157
13424
SH
SOLE
N/A
13424
0
0
CHART INDS INC
COM
16115Q308
236
1905
SH
SOLE
N/A
1905
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
232
717
SH
SOLE
N/A
717
0
0
CHEGG INC
NOTE 9/0
163092AF6
226
300000
PRN
SOLE
N/A
300000
0
0
CHEMED CORP NEW
COM
16359R103
219
364
SH
SOLE
N/A
364
0
0
CISCO SYS INC
COM
17275R102
13945
262034
SH
SOLE
N/A
262034
0
0
COCA COLA CONS INC
COM
191098102
212
161
SH
SOLE
N/A
161
0
0
COHERENT CORP
COM
19247G107
254
2854
SH
SOLE
N/A
2854
0
0
COMFORT SYS USA INC
COM
199908104
235
602
SH
SOLE
N/A
602
0
0
COMCAST CORP NEW
CL A
20030N101
271
6478
SH
SOLE
N/A
6478
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
201
781
SH
SOLE
N/A
781
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4533
5113
SH
SOLE
N/A
5113
0
0
COTY INC
COM CL A
222070203
185
19729
SH
SOLE
N/A
19729
0
0
DXC TECHNOLOGY CO
COM
23355L106
218
10506
SH
SOLE
N/A
10506
0
0
DATADOG INC
CL A COM
23804L103
213
1849
SH
SOLE
N/A
1849
0
0
DAVITA INC
COM
23918K108
227
1383
SH
SOLE
N/A
1383
0
0
DENNYS CORP
COM
24869P104
2730
423319
SH
SOLE
N/A
423319
0
0
DOORDASH INC
CL A
25809K105
247
1728
SH
SOLE
N/A
1728
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
181
10744
SH
SOLE
N/A
10744
0
0
DROPBOX INC
CL A
26210C104
239
9394
SH
SOLE
N/A
9394
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
247
21452
SH
SOLE
N/A
21452
0
0
DOXIMITY INC
CL A
26622P107
286
6563
SH
SOLE
N/A
6563
0
0
DYNATRACE INC COM
COM NEW
268150109
226
4220
SH
SOLE
N/A
4220
0
0
EAGLE MATLS INC
COM
26969P108
245
851
SH
SOLE
N/A
851
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
159
10853
SH
SOLE
N/A
10853
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
4311
158741
SH
SOLE
N/A
158741
0
0
EMCOR GROUP INC
COM
29084Q100
217
504
SH
SOLE
N/A
504
0
0
ENBRIDGE INC
COM
29250N105
767
18871
SH
SOLE
N/A
18871
0
0
EPAM SYS INC
COM
29414B104
220
1105
SH
SOLE
N/A
1105
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
218
11018
SH
SOLE
N/A
11018
0
0
EXELIXIS INC
COM
30161Q104
232
8949
SH
SOLE
N/A
8949
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
235
1591
SH
SOLE
N/A
1591
0
0
META PLATFORMS INC
CL A
30303M102
31448
54936
SH
SOLE
N/A
54936
0
0
FEDEX CORP
COM
31428X106
243
889
SH
SOLE
N/A
889
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
213
2549
SH
SOLE
N/A
2549
0
0
FORTIVE CORP
COM
34959J108
213
2693
SH
SOLE
N/A
2693
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
256
2854
SH
SOLE
N/A
2854
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
755
757002
PRN
SOLE
N/A
757002
0
0
FOX CORP
CL A COM
35137L105
250
5896
SH
SOLE
N/A
5896
0
0
GLOBAL PMTS INC
COM
37940X102
226
2209
SH
SOLE
N/A
2209
0
0
GRAND CANYON ED INC
COM
38526M106
200
1413
SH
SOLE
N/A
1413
0
0
HCA HEALTHCARE INC
COM
40412C101
234
576
SH
SOLE
N/A
576
0
0
HP INC
COM
40434L105
209
5821
SH
SOLE
N/A
5821
0
0
HAYWARD HLDGS INC
COM
421298100
226
14744
SH
SOLE
N/A
14744
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
214
929
SH
SOLE
N/A
929
0
0
HOWMET AEROSPACE INC
COM
443201108
238
2374
SH
SOLE
N/A
2374
0
0
HYATT HOTELS CORP
COM CL A
448579102
201
1321
SH
SOLE
N/A
1321
0
0
IDEX CORP
COM
45167R104
207
967
SH
SOLE
N/A
967
0
0
INCYTE CORP
COM
45337C102
207
3135
SH
SOLE
N/A
3135
0
0
INGERSOLL RAND INC
COM
45687V106
204
2080
SH
SOLE
N/A
2080
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
233
1453
SH
SOLE
N/A
1453
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2922
5947
SH
SOLE
N/A
5947
0
0
IQVIA HLDGS INC
COM
46266C105
218
918
SH
SOLE
N/A
918
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
221
7249
SH
SOLE
N/A
7249
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
248
9875
SH
SOLE
N/A
9875
0
0
JPMORGAN CHASE & CO
COM
46625H100
650
3085
SH
SOLE
N/A
3085
0
0
KBR INC
COM
48242W106
201
3079
SH
SOLE
N/A
3079
0
0
KENVUE INC
COM
49177J102
3134
135485
SH
SOLE
N/A
135485
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
226
1424
SH
SOLE
N/A
1424
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
212
2743
SH
SOLE
N/A
2743
0
0
LUMENTUM HLDGS INC
COM
55024U109
262
4132
SH
SOLE
N/A
4132
0
0
MSCI INC
COM
55354G100
236
405
SH
SOLE
N/A
405
0
0
MANULIFE FINL CORP
COM
56501R106
2602
88038
SH
SOLE
N/A
88038
0
0
MARKETAXESS HLDGS INC
COM
57060D108
252
985
SH
SOLE
N/A
985
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
635
1285
SH
SOLE
N/A
1285
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
751
40519
SH
SOLE
N/A
40519
0
0
MCKESSON CORP
COM
58155Q103
2392
4839
SH
SOLE
N/A
4839
0
0
MERCK & CO INC
COM
58933Y105
912
8030
SH
SOLE
N/A
8030
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1154
20062
SH
SOLE
N/A
20062
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
213
4092
SH
SOLE
N/A
4092
0
0
MOSAIC CO NEW
COM
61945C103
260
9724
SH
SOLE
N/A
9724
0
0
NVR INC COM
COM
62944T105
275
28
SH
SOLE
N/A
28
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
212
1285
SH
SOLE
N/A
1285
0
0
NVIDIA CORPORATION
COM
67066G104
4159
34246
SH
SOLE
N/A
34246
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
847
25384
SH
SOLE
N/A
25384
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
229
199
SH
SOLE
N/A
199
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
24159
1481241
SH
SOLE
N/A
1481241
0
0
ORACLE CORP
COM
68389X105
402
2361
SH
SOLE
N/A
2361
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
421
22745
SH
SOLE
N/A
22745
0
0
OTIS WORLDWIDE CORP
COM
68902V107
210
2017
SH
SOLE
N/A
2017
0
0
PTC INC
COM
69370C100
204
1128
SH
SOLE
N/A
1128
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
354
9523
SH
SOLE
N/A
9523
0
0
PARSONS CORP DEL
COM
70202L102
229
2211
SH
SOLE
N/A
2211
0
0
PAYCOM SOFTWARE INC
COM
70432V102
232
1394
SH
SOLE
N/A
1394
0
0
PAYLOCITY HLDG CORP
COM
70438V106
234
1419
SH
SOLE
N/A
1419
0
0
PAYPAL HLDGS INC
COM
70450Y103
8709
111611
SH
SOLE
N/A
111611
0
0
PLANET FITNESS INC
CL A
72703H101
220
2710
SH
SOLE
N/A
2710
0
0
POOL CORP
COM
73278L105
216
572
SH
SOLE
N/A
572
0
0
PREMIER INC
PREMIER INC
74051N102
213
10646
SH
SOLE
N/A
10646
0
0
PRIMO WATER CORPORATION
COM
74167P108
900
35643
SH
SOLE
N/A
35643
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
14
11330
SH
SOLE
N/A
11330
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
62
10725
SH
SOLE
N/A
10725
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
220
1419
SH
SOLE
N/A
1419
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
13218
4548213
SH
SOLE
N/A
4548213
0
0
RB GLOBAL INC
COM
74935Q107
811
10070
SH
SOLE
N/A
10070
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
202
192
SH
SOLE
N/A
192
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
320
15904
SH
SOLE
N/A
15904
0
0
S&P GLOBAL INC
COM
78409V104
261
505
SH
SOLE
N/A
505
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1880
3276
SH
SOLE
N/A
3276
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
240
3236
SH
SOLE
N/A
3236
0
0
SALESFORCE INC
COM
79466L302
316
1156
SH
SOLE
N/A
1156
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
847
152885
SH
SOLE
N/A
152885
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
226
4995
SH
SOLE
N/A
4995
0
0
SERVICENOW INC
COM
81762P102
301
337
SH
SOLE
N/A
337
0
0
SHOPIFY INC
CL A
82509L107
1298
16205
SH
SOLE
N/A
16205
0
0
SIMPSON MFG INC
COM
829073105
205
1072
SH
SOLE
N/A
1072
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
225
1488
SH
SOLE
N/A
1488
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1215
59630
SH
SOLE
N/A
59630
0
0
STANTEC INC
COM
85472N109
1478
18378
SH
SOLE
N/A
18378
0
0
TFI INTL INC
COM
87241L109
1018
7434
SH
SOLE
N/A
7434
0
0
TAPESTRY INC
COM
876030107
218
4640
SH
SOLE
N/A
4640
0
0
TC ENERGY CORP
COM
87807B107
411
8652
SH
SOLE
N/A
8652
0
0
TELUS CORPORATION
COM
87971M103
1344
80094
SH
SOLE
N/A
80094
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
551
141221
SH
SOLE
N/A
141221
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
234
1409
SH
SOLE
N/A
1409
0
0
TESLA INC
COM
88160R101
1606
6137
SH
SOLE
N/A
6137
0
0
TETRA TECH INC NEW
COM
88162G103
219
4645
SH
SOLE
N/A
4645
0
0
THE TRADE DESK INC
COM CL A
88339J105
228
2076
SH
SOLE
N/A
2076
0
0
3M CO
COM
88579Y101
459
3361
SH
SOLE
N/A
3361
0
0
TRANSALTA CORP
COM
89346D107
494
47677
SH
SOLE
N/A
47677
0
0
TRIPADVISOR INC
COM
896945201
155
10710
SH
SOLE
N/A
10710
0
0
UBIQUITI INC
COM
90353W103
6688
30163
SH
SOLE
N/A
30163
0
0
ULTA BEAUTY INC
COM
90384S303
20883
53668
SH
SOLE
N/A
53668
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
245
683
SH
SOLE
N/A
683
0
0
VALERO ENERGY CORP
COM
91913Y100
248
1840
SH
SOLE
N/A
1840
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
638
1088
SH
SOLE
N/A
1088
0
0
VAREX IMAGING CORP
COM
92214X106
548
46004
SH
SOLE
N/A
46004
0
0
V2X INC
COM
92242T101
528
9452
SH
SOLE
N/A
9452
0
0
VERISK ANALYTICS INC
COM
92345Y106
201
749
SH
SOLE
N/A
749
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4384
412836
SH
SOLE
N/A
412836
0
0
VIATRIS INC
COM
92556V106
235
20224
SH
SOLE
N/A
20224
0
0
VISA INC
COM CL A
92826C839
1029
3744
SH
SOLE
N/A
3744
0
0
WASTE CONNECTIONS INC
COM
94106B101
895
5008
SH
SOLE
N/A
5008
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
4404
3698800
SH
SOLE
N/A
3698800
0
0
WEX INC
COM
96208T104
238
1137
SH
SOLE
N/A
1137
0
0
WORKDAY INC
CL A
98138H101
232
949
SH
SOLE
N/A
949
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
211
2696
SH
SOLE
N/A
2696
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1241
11494
SH
SOLE
N/A
11494
0
0
ZOETIS INC
CL A
98978V103
230
1178
SH
SOLE
N/A
1178
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
167
16192
SH
SOLE
N/A
16192
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
656
9408
SH
SOLE
N/A
9408
0
0
ALLEGION PLC
ORD SHS
G0176J109
240
1650
SH
SOLE
N/A
1650
0
0
AMDOCS LTD
SHS
G02602103
227
2594
SH
SOLE
N/A
2594
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
338
957
SH
SOLE
N/A
957
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
259
6107
SH
SOLE
N/A
6107
0
0
CLARIVATE PLC
ORD SHS
G21810109
261
36796
SH
SOLE
N/A
36796
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
209
11883
SH
SOLE
N/A
11883
0
0
GENPACT LIMITED
SHS
G3922B107
245
6253
SH
SOLE
N/A
6253
0
0
MEDTRONIC PLC
SHS
G5960L103
1905
21164
SH
SOLE
N/A
21164
0
0
APTIV PLC
SHS
G6095L109
231
3201
SH
SOLE
N/A
3201
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
210
9712
SH
SOLE
N/A
9712
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2260
32166
SH
SOLE
N/A
32166
0
0
PENTAIR PLC
SHS
G7S00T104
243
2490
SH
SOLE
N/A
2490
0
0
STERIS PLC
SHS USD
G8473T100
216
889
SH
SOLE
N/A
889
0
0
STONECO LTD
COM CL A
G85158106
114
10100
SH
SOLE
N/A
10100
0
0
ALCON AG
ORD SHS
H01301128
266
2659
SH
SOLE
N/A
2659
0
0
ADECOAGRO S A
COM
L00849106
3287
296942
SH
SOLE
N/A
296942
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
318
17842
SH
SOLE
N/A
17842
0
0
QIAGEN NV
SHS NEW
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