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 primary_doc.xml X0202 13F-HR LIVE false true false 0001735513 XXXXXXXX 12-31-2024 12-31-2024 Claret Asset Management Corp
900 DE MAISONNEUVE OUEST SUITE 1900 MONTREAL A8 H3A 0A8
13F HOLDINGS REPORT 028-18703 N
Brian Kwok COO/CCO 5148406025 Brian Kwok Montreal A8 02-13-2025 0 306 633344 false
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