0001735513-25-000002.txt : 20250213
0001735513-25-000002.hdr.sgml : 20250213
20250213132928
ACCESSION NUMBER: 0001735513-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250213
DATE AS OF CHANGE: 20250213
EFFECTIVENESS DATE: 20250213
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: 25618966
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
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12-31-2024
12-31-2024
Claret Asset Management Corp
900 DE MAISONNEUVE OUEST
SUITE 1900
MONTREAL
A8
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13F HOLDINGS REPORT
028-18703
N
Brian Kwok
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Montreal
A8
02-13-2025
0
306
633344
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INFORMATION TABLE
2
13FQ42024.xml
BOSTON SCIENTIFIC CORP
COM
101137107
240
2685
SH
SOLE
N/A
2685
0
0
BOYD GAMING CORP
COM
103304101
263
3629
SH
SOLE
N/A
3629
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
210
1892
SH
SOLE
N/A
1892
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9877
174623
SH
SOLE
N/A
174623
0
0
BUCKLE INC
COM
118440106
1300
25577
SH
SOLE
N/A
25577
0
0
BURLINGTON STORES INC
COM
122017106
244
855
SH
SOLE
N/A
855
0
0
CAE INC
COM
124765108
2621
103261
SH
SOLE
N/A
103261
0
0
CF INDS HLDGS INC
COM
125269100
231
2712
SH
SOLE
N/A
2712
0
0
CSX CORP
COM
126408103
239
7406
SH
SOLE
N/A
7406
0
0
CVS HEALTH CORP
COM
126650100
13545
301743
SH
SOLE
N/A
301743
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
609
60642
SH
SOLE
N/A
60642
0
0
CANADIAN IMP BK COMM
COM
136069101
9796
154944
SH
SOLE
N/A
154944
0
0
CANADIAN NATL RY CO
COM
136375102
1302
12827
SH
SOLE
N/A
12827
0
0
CASEYS GEN STORES INC
COM
147528103
208
526
SH
SOLE
N/A
526
0
0
CATERPILLAR INC
COM
149123101
253
698
SH
SOLE
N/A
698
0
0
CHOICE HOTELS INTL INC
COM
169905106
242
1704
SH
SOLE
N/A
1704
0
0
CINTAS CORP
COM
172908105
276
1508
SH
SOLE
N/A
1508
0
0
CITIGROUP INC COM
COM NEW
172967424
8813
125209
SH
SOLE
N/A
125209
0
0
CLEAN HARBORS INC
COM
184496107
206
893
SH
SOLE
N/A
893
0
0
COCA COLA CONS INC
COM
191098102
205
163
SH
SOLE
N/A
163
0
0
COCA COLA CO
COM
191216100
1405
22568
SH
SOLE
N/A
22568
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17350
225614
SH
SOLE
N/A
225614
0
0
COLGATE PALMOLIVE CO
COM
194162103
228
2509
SH
SOLE
N/A
2509
0
0
COMFORT SYS USA INC
COM
199908104
257
606
SH
SOLE
N/A
606
0
0
COPART INC
COM
217204106
310
5395
SH
SOLE
N/A
5395
0
0
QUIDELORTHO CORP
COM
219798105
236
5304
SH
SOLE
N/A
5304
0
0
CORPAY INC
COM SHS
219948106
265
784
SH
SOLE
N/A
784
0
0
COTY INC
COM CL A
222070203
138
19867
SH
SOLE
N/A
19867
0
0
CURTISS WRIGHT CORP
COM
231561101
261
736
SH
SOLE
N/A
736
0
0
DECKERS OUTDOOR CORP
COM
243537107
234
1154
SH
SOLE
N/A
1154
0
0
DESCARTES SYS GROUP INC
COM
249906108
971
8544
SH
SOLE
N/A
8544
0
0
DICKS SPORTING GOODS INC
COM
253393102
206
899
SH
SOLE
N/A
899
0
0
DISNEY WALT CO
COM
254687106
332
2979
SH
SOLE
N/A
2979
0
0
DOCUSIGN INC
COM
256163106
348
3865
SH
SOLE
N/A
3865
0
0
DOLLAR TREE INC
COM
256746108
2910
38836
SH
SOLE
N/A
38836
0
0
DOVER CORP
COM
260003108
208
1106
SH
SOLE
N/A
1106
0
0
DYNATRACE INC COM
COM NEW
268150109
231
4250
SH
SOLE
N/A
4250
0
0
EBAY INC.
COM
278642103
236
3812
SH
SOLE
N/A
3812
0
0
ELECTRONIC ARTS INC
COM
285512109
213
1456
SH
SOLE
N/A
1456
0
0
EMERSON ELEC CO
COM
291011104
647
5220
SH
SOLE
N/A
5220
0
0
FACTSET RESH SYS INC
COM
303075105
236
492
SH
SOLE
N/A
492
0
0
FAIR ISAAC CORP
COM
303250104
444
223
SH
SOLE
N/A
223
0
0
F5 INC
COM
315616102
296
1178
SH
SOLE
N/A
1178
0
0
FISERV INC
COM
337738108
293
1427
SH
SOLE
N/A
1427
0
0
FORTIS INC
COM
349553107
228
5501
SH
SOLE
N/A
5501
0
0
GARTNER INC
COM
366651107
229
472
SH
SOLE
N/A
472
0
0
GE AEROSPACE
COM NEW
369604301
247
1482
SH
SOLE
N/A
1482
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
526
11174
SH
SOLE
N/A
11174
0
0
GLOBAL WTR RES INC
COM
379463102
2879
250324
SH
SOLE
N/A
250324
0
0
GLOBUS MED INC
CL A
379577208
248
3003
SH
SOLE
N/A
3003
0
0
GODADDY INC
CL A
380237107
283
1432
SH
SOLE
N/A
1432
0
0
HAYWARD HLDGS INC
COM
421298100
227
14848
SH
SOLE
N/A
14848
0
0
HEICO CORP NEW
COM
422806109
208
873
SH
SOLE
N/A
873
0
0
HOLOGIC INC
COM
436440101
200
2778
SH
SOLE
N/A
2778
0
0
HOME DEPOT INC
COM
437076102
516
1325
SH
SOLE
N/A
1325
0
0
HOWMET AEROSPACE INC
COM
443201108
262
2391
SH
SOLE
N/A
2391
0
0
HUBSPOT INC
COM
443573100
327
470
SH
SOLE
N/A
470
0
0
HYATT HOTELS CORP
COM CL A
448579102
209
1330
SH
SOLE
N/A
1330
0
0
IAMGOLD CORP
COM
450913108
321
62200
SH
SOLE
N/A
62200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5257
23915
SH
SOLE
N/A
23915
0
0
INTUIT
COM
461202103
236
376
SH
SOLE
N/A
376
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
237
10529
SH
SOLE
N/A
10529
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
931
81800
SH
SOLE
N/A
81800
0
0
JABIL INC
COM
466313103
235
1633
SH
SOLE
N/A
1633
0
0
JOHNSON & JOHNSON
COM
478160104
9067
62692
SH
SOLE
N/A
62692
0
0
KROGER CO
COM
501044101
239
3916
SH
SOLE
N/A
3916
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
256
2762
SH
SOLE
N/A
2762
0
0
LILLY ELI & CO
COM
532457108
329
426
SH
SOLE
N/A
426
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
290
2243
SH
SOLE
N/A
2243
0
0
LOCKHEED MARTIN CORP
COM
539830109
244
503
SH
SOLE
N/A
503
0
0
LOWES COS INC
COM
548661107
779
3157
SH
SOLE
N/A
3157
0
0
LULULEMON ATHLETICA INC
COM
550021109
259
678
SH
SOLE
N/A
678
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
233
864
SH
SOLE
N/A
864
0
0
MARRIOTT INTL INC NEW
CL A
571903202
230
824
SH
SOLE
N/A
824
0
0
MASCO CORP
COM
574599106
204
2806
SH
SOLE
N/A
2806
0
0
MASTEC INC
COM
576323109
246
1809
SH
SOLE
N/A
1809
0
0
MATTEL INC
COM
577081102
206
11611
SH
SOLE
N/A
11611
0
0
MCDONALDS CORP
COM
580135101
324
1118
SH
SOLE
N/A
1118
0
0
MICROSOFT CORP
COM
594918104
28818
68371
SH
SOLE
N/A
68371
0
0
MIDDLEBY CORP
COM
596278101
212
1565
SH
SOLE
N/A
1565
0
0
MOHAWK INDS INC
COM
608190104
207
1738
SH
SOLE
N/A
1738
0
0
MOODYS CORP
COM
615369105
287
607
SH
SOLE
N/A
607
0
0
MORNINGSTAR INC
COM
617700109
233
693
SH
SOLE
N/A
693
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
243
526
SH
SOLE
N/A
526
0
0
MURPHY USA INC
COM
626755102
207
413
SH
SOLE
N/A
413
0
0
NASDAQ INC
COM
631103108
261
3372
SH
SOLE
N/A
3372
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1096
11139
SH
SOLE
N/A
11139
0
0
NEW GOLD INC CDA
COM
644535106
1373
550000
SH
SOLE
N/A
550000
0
0
NEW YORK TIMES CO
CL A
650111107
206
3962
SH
SOLE
N/A
3962
0
0
NEWMONT CORP
COM
651639106
1171
31462
SH
SOLE
N/A
31462
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
43945
2040138
SH
SOLE
N/A
2040138
0
0
GEN DIGITAL INC
COM
668771108
251
9177
SH
SOLE
N/A
9177
0
0
NOVO-NORDISK A S
ADR
670100205
2599
30212
SH
SOLE
N/A
30212
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
202
1145
SH
SOLE
N/A
1145
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
27264
248467
SH
SOLE
N/A
248467
0
0
OPEN TEXT CORP
COM
683715106
809
28568
SH
SOLE
N/A
28568
0
0
PALO ALTO NETWORKS INC
COM
697435105
311
1707
SH
SOLE
N/A
1707
0
0
PARKER-HANNIFIN CORP
COM
701094104
269
423
SH
SOLE
N/A
423
0
0
PEMBINA PIPELINE CORP
COM
706327103
1172
31728
SH
SOLE
N/A
31728
0
0
PENN ENTERTAINMENT INC
COM
707569109
206
10390
SH
SOLE
N/A
10390
0
0
PEPSICO INC
COM
713448108
252
1656
SH
SOLE
N/A
1656
0
0
PFIZER INC
COM
717081103
7850
295892
SH
SOLE
N/A
295892
0
0
POST HLDGS INC
COM
737446104
225
1963
SH
SOLE
N/A
1963
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
1095
35593
SH
SOLE
N/A
35593
0
0
PROCTER AND GAMBLE CO
COM
742718109
308
1836
SH
SOLE
N/A
1836
0
0
QUALCOMM INC
COM
747525103
5204
33877
SH
SOLE
N/A
33877
0
0
REPLIGEN CORP
COM
759916109
226
1571
SH
SOLE
N/A
1571
0
0
REPUBLIC SVCS INC
COM
760759100
215
1070
SH
SOLE
N/A
1070
0
0
ROBERT HALF INC.
COM
770323103
217
3080
SH
SOLE
N/A
3080
0
0
ROCKWELL AUTOMATION INC
COM
773903109
552
1933
SH
SOLE
N/A
1933
0
0
ROSS STORES INC
COM
778296103
206
1359
SH
SOLE
N/A
1359
0
0
ROYAL BK CDA
COM
780087102
15312
127061
SH
SOLE
N/A
127061
0
0
SHELL PLC
SPON ADS
780259305
5694
90881
SH
SOLE
N/A
90881
0
0
HENRY SCHEIN INC
COM
806407102
206
2984
SH
SOLE
N/A
2984
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5159
46150
SH
SOLE
N/A
46150
0
0
SERVICE CORP INTL
COM
817565104
217
2717
SH
SOLE
N/A
2717
0
0
SHERWIN WILLIAMS CO
COM
824348106
1852
5448
SH
SOLE
N/A
5448
0
0
SILGAN HLDGS INC
COM
827048109
232
4458
SH
SOLE
N/A
4458
0
0
SNOWFLAKE INC
CL A
833445109
245
1589
SH
SOLE
N/A
1589
0
0
STRYKER CORPORATION
COM
863667101
266
740
SH
SOLE
N/A
740
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
512
8631
SH
SOLE
N/A
8631
0
0
SUNCOR ENERGY INC NEW
COM
867224107
337
9443
SH
SOLE
N/A
9443
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1093
5939
SH
SOLE
N/A
5939
0
0
TAPESTRY INC
COM
876030107
305
4673
SH
SOLE
N/A
4673
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
233
503
SH
SOLE
N/A
503
0
0
THOR INDS INC
COM
885160101
201
2095
SH
SOLE
N/A
2095
0
0
TOLL BROTHERS INC
COM
889478103
206
1636
SH
SOLE
N/A
1636
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6638
124751
SH
SOLE
N/A
124751
0
0
TRACTOR SUPPLY CO
COM
892356106
6169
116265
SH
SOLE
N/A
116265
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
222
4400
SH
SOLE
N/A
4400
0
0
TRIMBLE INC
COM
896239100
251
3551
SH
SOLE
N/A
3551
0
0
TRIPADVISOR INC
COM
896945201
159
10785
SH
SOLE
N/A
10785
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
197
30230
SH
SOLE
N/A
30230
0
0
TYLER TECHNOLOGIES INC
COM
902252105
240
417
SH
SOLE
N/A
417
0
0
US FOODS HLDG CORP
COM
912008109
254
3767
SH
SOLE
N/A
3767
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
331
2815
SH
SOLE
N/A
2815
0
0
VEEVA SYS INC
CL A COM
922475108
224
1064
SH
SOLE
N/A
1064
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
494
917
SH
SOLE
N/A
917
0
0
VULCAN MATLS CO
COM
929160109
208
809
SH
SOLE
N/A
809
0
0
WABTEC
COM
929740108
269
1417
SH
SOLE
N/A
1417
0
0
WALMART INC
COM
931142103
5715
63253
SH
SOLE
N/A
63253
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
116
12381
SH
SOLE
N/A
12381
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
310
29317
SH
SOLE
N/A
29317
0
0
WATERS CORP
COM
941848103
409
1103
SH
SOLE
N/A
1103
0
0
WELLS FARGO CO NEW
COM
949746101
239
3402
SH
SOLE
N/A
3402
0
0
WILLIAMS SONOMA INC
COM
969904101
231
1248
SH
SOLE
N/A
1248
0
0
ABBVIE INC
COM
00287Y109
22713
127816
SH
SOLE
N/A
127816
0
0
ACUITY BRANDS INC
COM
00508Y102
223
762
SH
SOLE
N/A
762
0
0
ADOBE INC
COM
00724F101
239
538
SH
SOLE
N/A
538
0
0
AECOM
COM
00766T100
258
2411
SH
SOLE
N/A
2411
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
204
1516
SH
SOLE
N/A
1516
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
214
2240
SH
SOLE
N/A
2240
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
288
2665
SH
SOLE
N/A
2665
0
0
ALPHABET INC
CAP STK CL C
02079K107
7727
40572
SH
SOLE
N/A
40572
0
0
ALPHABET INC
CAP STK CL A
02079K305
28853
152419
SH
SOLE
N/A
152419
0
0
ANSYS INC
COM
03662Q105
205
609
SH
SOLE
N/A
609
0
0
APPLOVIN CORP
COM CL A
03831W108
847
2616
SH
SOLE
N/A
2616
0
0
ARAMARK
COM
03852U106
219
5876
SH
SOLE
N/A
5876
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
243
1720
SH
SOLE
N/A
1720
0
0
AXON ENTERPRISE INC
COM
05464C101
450
758
SH
SOLE
N/A
758
0
0
BCE INC
COM NEW
05534B760
5849
252457
SH
SOLE
N/A
252457
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
201
2245
SH
SOLE
N/A
2245
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
228
3025
SH
SOLE
N/A
3025
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
214
3309
SH
SOLE
N/A
3309
0
0
BOOKING HOLDINGS INC
COM
09857L108
288
58
SH
SOLE
N/A
58
0
0
BROADCOM INC
COM
11135F101
317
1366
SH
SOLE
N/A
1366
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
229
1172
SH
SOLE
N/A
1172
0
0
CGI INC
CL A SUB VTG
12532H104
43892
401362
SH
SOLE
N/A
401362
0
0
CAMECO CORP
COM
13321L108
1494
29081
SH
SOLE
N/A
29081
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1844
25480
SH
SOLE
N/A
25480
0
0
CARDINAL HEALTH INC
COM
14149Y108
2608
22054
SH
SOLE
N/A
22054
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
211
3092
SH
SOLE
N/A
3092
0
0
CELESTICA INC
COM
15101Q207
2017
21848
SH
SOLE
N/A
21848
0
0
CERTARA INC
COM
15687V109
144
13519
SH
SOLE
N/A
13519
0
0
CHART INDS INC
COM
16115Q308
354
1855
SH
SOLE
N/A
1855
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
247
722
SH
SOLE
N/A
722
0
0
CHEGG INC
NOTE 9/0
163092AF6
246
300000
PRN
SOLE
N/A
300000
0
0
CISCO SYS INC
COM
17275R102
15390
259967
SH
SOLE
N/A
259967
0
0
COHERENT CORP
COM
19247G107
272
2873
SH
SOLE
N/A
2873
0
0
COMCAST CORP NEW
CL A
20030N101
245
6515
SH
SOLE
N/A
6515
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4689
5118
SH
SOLE
N/A
5118
0
0
DXC TECHNOLOGY CO
COM
23355L106
211
10579
SH
SOLE
N/A
10579
0
0
DATADOG INC
CL A COM
23804L103
251
1760
SH
SOLE
N/A
1760
0
0
DAVITA INC
COM
23918K108
208
1392
SH
SOLE
N/A
1392
0
0
DENNYS CORP
COM
24869P104
1933
319561
SH
SOLE
N/A
319561
0
0
DOORDASH INC
CL A
25809K105
292
1740
SH
SOLE
N/A
1740
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
208
10819
SH
SOLE
N/A
10819
0
0
DROPBOX INC
CL A
26210C104
284
9460
SH
SOLE
N/A
9460
0
0
DOXIMITY INC
CL A
26622P107
353
6613
SH
SOLE
N/A
6613
0
0
EAGLE MATLS INC
COM
26969P108
211
857
SH
SOLE
N/A
857
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
132
10929
SH
SOLE
N/A
10929
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3976
156359
SH
SOLE
N/A
156359
0
0
EMCOR GROUP INC
COM
29084Q100
231
508
SH
SOLE
N/A
508
0
0
ENBRIDGE INC
COM
29250N105
736
17356
SH
SOLE
N/A
17356
0
0
EPAM SYS INC
COM
29414B104
261
1115
SH
SOLE
N/A
1115
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
214
11095
SH
SOLE
N/A
11095
0
0
EXELIXIS INC
COM
30161Q104
300
9012
SH
SOLE
N/A
9012
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
299
1602
SH
SOLE
N/A
1602
0
0
META PLATFORMS INC
CL A
30303M102
31170
53235
SH
SOLE
N/A
53235
0
0
FEDEX CORP
COM
31428X106
252
895
SH
SOLE
N/A
895
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
207
2566
SH
SOLE
N/A
2566
0
0
FIRST MAJESTIC SILVER CORP
NOTE 0.375% 1/1
32076VAD5
887
985000
PRN
SOLE
N/A
985000
0
0
FORTIVE CORP
COM
34959J108
203
2712
SH
SOLE
N/A
2712
0
0
FOX CORP
CL A COM
35137L105
288
5938
SH
SOLE
N/A
5938
0
0
GLOBAL PMTS INC
COM
37940X102
244
2174
SH
SOLE
N/A
2174
0
0
GRAND CANYON ED INC
COM
38526M106
233
1423
SH
SOLE
N/A
1423
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
231
935
SH
SOLE
N/A
935
0
0
IDEX CORP
COM
45167R104
204
974
SH
SOLE
N/A
974
0
0
INCYTE CORP
COM
45337C102
218
3157
SH
SOLE
N/A
3157
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
218
1463
SH
SOLE
N/A
1463
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2991
5730
SH
SOLE
N/A
5730
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
212
7300
SH
SOLE
N/A
7300
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
247
9875
SH
SOLE
N/A
9875
0
0
ISHARES BITCOIN TRUST ETF SHS BEN INT
SHS BEN INT
46438F101
280
5275
SH
SOLE
N/A
5275
0
0
JPMORGAN CHASE & CO
COM
46625H100
698
2911
SH
SOLE
N/A
2911
0
0
KENVUE INC
COM
49177J102
2898
135715
SH
SOLE
N/A
135715
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
230
1434
SH
SOLE
N/A
1434
0
0
LUMENTUM HLDGS INC
COM
55024U109
349
4161
SH
SOLE
N/A
4161
0
0
MSCI INC
COM
55354G100
245
408
SH
SOLE
N/A
408
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
207
1595
SH
SOLE
N/A
1595
0
0
MANULIFE FINL CORP
COM
56501R106
2664
86764
SH
SOLE
N/A
86764
0
0
MARKETAXESS HLDGS INC
COM
57060D108
224
992
SH
SOLE
N/A
992
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
674
1280
SH
SOLE
N/A
1280
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
545
37309
SH
SOLE
N/A
37309
0
0
MCKESSON CORP
COM
58155Q103
2729
4788
SH
SOLE
N/A
4788
0
0
MERCK & CO INC
COM
58933Y105
780
7843
SH
SOLE
N/A
7843
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1150
20068
SH
SOLE
N/A
20068
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
217
4120
SH
SOLE
N/A
4120
0
0
MOSAIC CO NEW
COM
61945C103
240
9774
SH
SOLE
N/A
9774
0
0
NVR INC COM
COM
62944T105
229
28
SH
SOLE
N/A
28
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
204
1494
SH
SOLE
N/A
1494
0
0
NEWS CORP NEW
CL A
65249B109
200
7279
SH
SOLE
N/A
7279
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
204
1294
SH
SOLE
N/A
1294
0
0
NVIDIA CORPORATION
COM
67066G104
4725
35187
SH
SOLE
N/A
35187
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
238
201
SH
SOLE
N/A
201
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
22846
1495190
SH
SOLE
N/A
1495190
0
0
ORACLE CORP
COM
68389X105
388
2327
SH
SOLE
N/A
2327
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
414
22867
SH
SOLE
N/A
22867
0
0
PTC INC
COM
69370C100
209
1136
SH
SOLE
N/A
1136
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
840
11102
SH
SOLE
N/A
11102
0
0
PARSONS CORP DEL
COM
70202L102
206
2228
SH
SOLE
N/A
2228
0
0
PAYCOM SOFTWARE INC
COM
70432V102
288
1403
SH
SOLE
N/A
1403
0
0
PAYLOCITY HLDG CORP
COM
70438V106
285
1429
SH
SOLE
N/A
1429
0
0
PAYPAL HLDGS INC
COM
70450Y103
8773
102790
SH
SOLE
N/A
102790
0
0
PLANET FITNESS INC
CL A
72703H101
270
2729
SH
SOLE
N/A
2729
0
0
PREMIER INC
PREMIER INC
74051N102
227
10720
SH
SOLE
N/A
10720
0
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
11
11330
SH
SOLE
N/A
11330
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
216
1429
SH
SOLE
N/A
1429
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
13615
4470799
SH
SOLE
N/A
4470799
0
0
RB GLOBAL INC
COM
74935Q107
923
10233
SH
SOLE
N/A
10233
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
365
15833
SH
SOLE
N/A
15833
0
0
S&P GLOBAL INC
COM
78409V104
251
503
SH
SOLE
N/A
503
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1696
2893
SH
SOLE
N/A
2893
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
247
3258
SH
SOLE
N/A
3258
0
0
SALESFORCE INC
COM
79466L302
542
1620
SH
SOLE
N/A
1620
0
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
1063
152885
SH
SOLE
N/A
152885
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
241
4995
SH
SOLE
N/A
4995
0
0
SERVICENOW INC
COM
81762P102
367
346
SH
SOLE
N/A
346
0
0
SHOPIFY INC
CL A
82509L107
1651
15524
SH
SOLE
N/A
15524
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
927
1000000
PRN
SOLE
N/A
1000000
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1201
59625
SH
SOLE
N/A
59625
0
0
STANTEC INC
COM
85472N109
1443
18398
SH
SOLE
N/A
18398
0
0
TFI INTL INC
COM
87241L109
982
7269
SH
SOLE
N/A
7269
0
0
TC ENERGY CORP
COM
87807B107
366
7868
SH
SOLE
N/A
7868
0
0
TELUS CORPORATION
COM
87971M103
3223
237817
SH
SOLE
N/A
237817
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
555
141221
SH
SOLE
N/A
141221
0
0
TESLA INC
COM
88160R101
2602
6444
SH
SOLE
N/A
6444
0
0
THE TRADE DESK INC
COM CL A
88339J105
243
2070
SH
SOLE
N/A
2070
0
0
3M CO
COM
88579Y101
429
3326
SH
SOLE
N/A
3326
0
0
TRANSALTA CORP
COM
89346D107
674
47677
SH
SOLE
N/A
47677
0
0
UBIQUITI INC
COM
90353W103
9833
29623
SH
SOLE
N/A
29623
0
0
ULTA BEAUTY INC
COM
90384S303
23244
53444
SH
SOLE
N/A
53444
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
243
688
SH
SOLE
N/A
688
0
0
VALERO ENERGY CORP
COM
91913Y100
226
1840
SH
SOLE
N/A
1840
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
677
1088
SH
SOLE
N/A
1088
0
0
VAREX IMAGING CORP
COM
92214X106
590
40444
SH
SOLE
N/A
40444
0
0
V2X INC
COM
92242T101
450
9402
SH
SOLE
N/A
9402
0
0
VERISK ANALYTICS INC
COM
92345Y106
234
850
SH
SOLE
N/A
850
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1808
172813
SH
SOLE
N/A
172813
0
0
VIATRIS INC
COM
92556V106
253
20356
SH
SOLE
N/A
20356
0
0
VISA INC
COM CL A
92826C839
1208
3822
SH
SOLE
N/A
3822
0
0
WASTE CONNECTIONS INC
COM
94106B101
865
5043
SH
SOLE
N/A
5043
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
3883
3698800
SH
SOLE
N/A
3698800
0
0
WEX INC
COM
96208T104
201
1145
SH
SOLE
N/A
1145
0
0
WORKDAY INC
CL A
98138H101
247
956
SH
SOLE
N/A
956
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
274
2715
SH
SOLE
N/A
2715
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1215
11507
SH
SOLE
N/A
11507
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
171
16306
SH
SOLE
N/A
16306
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
770
9432
SH
SOLE
N/A
9432
0
0
ALLEGION PLC
ORD SHS
G0176J109
217
1661
SH
SOLE
N/A
1661
0
0
AMDOCS LTD
SHS
G02602103
222
2612
SH
SOLE
N/A
2612
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
351
997
SH
SOLE
N/A
997
0
0
CLARIVATE PLC
ORD SHS
G21810109
188
37055
SH
SOLE
N/A
37055
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
246
11966
SH
SOLE
N/A
11966
0
0
GENPACT LIMITED
SHS
G3922B107
270
6297
SH
SOLE
N/A
6297
0
0
INDIVIOR PLC
ORD
G4766E116
9304
748486
SH
SOLE
N/A
748486
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
216
1756
SH
SOLE
N/A
1756
0
0
MEDTRONIC PLC
SHS
G5960L103
1612
20183
SH
SOLE
N/A
20183
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2132
31284
SH
SOLE
N/A
31284
0
0
PENTAIR PLC
SHS
G7S00T104
252
2507
SH
SOLE
N/A
2507
0
0
STONECO LTD
COM CL A
G85158106
120
15100
SH
SOLE
N/A
15100
0
0
ALCON AG
ORD SHS
H01301128
212
2499
SH
SOLE
N/A
2499
0
0
ADECOAGRO S A
COM
L00849106
2712
287587
SH
SOLE
N/A
287587
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
245
15541
SH
SOLE
N/A
15541
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
289
646
SH
SOLE
N/A
646
0
0
QIAGEN NV
SHS NEW
N72482149
203
4564
SH
SOLE
N/A
4564
0
0